| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合C | 2.28 | 1.88% |
| 银河智联混合A | 2.297 | 1.86% |
| 银河文体娱乐混合C | 0.9822 | 1.48% |
| 银河文体娱乐混合A | 0.9979 | 1.47% |
| 银河消费混合C | 1.554 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4568 | 1.87% |
| 银河钱包货币B | 0.4706 | 1.84% |
| 银河钱包货币A | 0.446 | 1.75% |
| 银河银富货币A | 0.3912 | 1.63% |
| 银河钱包货币E | 0.4051 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 92.79% | -- | 7.61% | 75.37 |
| 2023-12-31 | 94.34% | -- | 6.23% | 65.47 |
| 2023-09-30 | 92.19% | -- | 8.59% | 65.29 |
| 2023-06-30 | 92.31% | -- | 8.45% | 61.27 |
| 2023-03-31 | 93.94% | -- | 6.76% | 72.72 |
| 2022-12-31 | 93.15% | -- | 8.76% | 84.12 |
| 2022-09-30 | 90.33% | -- | 9.87% | 105.14 |
| 2022-06-30 | 92.29% | -- | 7.49% | 119.97 |
| 2022-03-31 | 91.35% | -- | 9.35% | 106.25 |
| 2021-12-31 | 90.52% | -- | 9.93% | 222.14 |
| 2021-09-30 | 92.54% | -- | 8.08% | 42.48 |
| 2021-06-30 | 93.07% | -- | 7.05% | 46.49 |
| 2021-03-31 | 93.34% | -- | 7.74% | 88.51 |
| 2020-12-31 | 93.66% | -- | 6.75% | 108.89 |
| 2020-09-30 | 94.08% | -- | 5.91% | 186.20 |
| 2020-06-30 | 93.04% | -- | 6.86% | 236.97 |
| 2020-03-31 | 91.8% | -- | 7.94% | 221.53 |
| 2019-12-31 | 92.71% | -- | 7.22% | 234.30 |
| 2019-09-30 | 92.68% | -- | 6.92% | 322.85 |
| 2019-06-30 | 91.26% | -- | 7.61% | 237.42 |
| 2019-03-31 | 93.61% | -- | 6.1% | 273.06 |
| 2018-12-31 | 90.76% | -- | 9.57% | 540.75 |
| 2018-09-30 | 90.17% | -- | 6.41% | 543.09 |
| 2018-06-30 | 71.25% | -- | 14.09% | 359.09 |
| 2018-04-18 | -- | -- | 5.26% | -- |
