| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 93.4% | -- | 6.47% | 70243.45 |
| 2023-12-31 | 93.62% | 0.07% | 6.48% | 74705.36 |
| 2023-09-30 | 93.37% | 0.38% | 6.66% | 76812.48 |
| 2023-06-30 | 93.75% | -- | 6.46% | 89884.02 |
| 2023-03-31 | 90.56% | -- | 9.7% | 96640.58 |
| 2022-12-31 | 92.86% | -- | 6.7% | 98079.87 |
| 2022-09-30 | 83.08% | -- | 16.28% | 108471.58 |
| 2022-06-30 | 91.8% | -- | 8.97% | 119671.26 |
| 2022-03-31 | 80.84% | -- | 18.36% | 99293.05 |
| 2021-12-31 | 93.92% | -- | 6.34% | 139794.74 |
| 2021-09-30 | 94.05% | -- | 6.26% | 154449.71 |
| 2021-06-30 | 94.48% | -- | 5.31% | 177377.76 |
| 2021-03-31 | 94.58% | -- | 5.71% | 149792.93 |
| 2020-12-31 | 94.64% | -- | 5.58% | 200975.32 |
| 2020-09-30 | 94.77% | -- | 5.38% | 202017.41 |
| 2020-06-30 | 91.77% | -- | 6.31% | 159283.41 |
| 2020-03-31 | 93.86% | -- | 5.43% | 105747.88 |
| 2019-12-31 | 94.73% | -- | 5.41% | 122109.92 |
| 2019-09-30 | 94.21% | -- | 6.03% | 122036.52 |
| 2019-06-30 | 92.86% | -- | 6.23% | 107928.12 |
| 2019-03-31 | 86.25% | -- | 14.16% | 110553.72 |
| 2018-12-31 | 68.61% | -- | 30.32% | 92460.61 |
| 2018-09-30 | 67.66% | -- | 8.78% | 103450.50 |
| 2018-06-30 | 83.71% | -- | 5.92% | 116058.76 |
| 2018-03-31 | 89.79% | -- | 10.0% | 129312.01 |
| 2017-12-31 | 87.73% | 0.1% | 9.19% | 145215.91 |
| 2017-09-30 | 91.01% | -- | 5.13% | 151591.74 |
| 2017-06-30 | 80.32% | -- | 6.97% | 166859.62 |
| 2017-03-31 | 78.88% | -- | 5.29% | 172912.75 |
| 2016-12-31 | 88.17% | -- | 11.92% | 174239.64 |
| 2016-09-30 | 84.2% | -- | 5.81% | -- |
| 2016-06-30 | 84.54% | -- | 17.38% | -- |
| 2016-03-31 | 86.09% | -- | 5.77% | -- |
| 2015-12-31 | 89.78% | 1.72% | 9.47% | 290599.06 |
| 2015-09-30 | 76.68% | 3.47% | 21.3% | 231047.48 |
| 2015-06-30 | 93.71% | 4.03% | 8.92% | 398752.63 |
| 2015-03-31 | 92.85% | 3.38% | 4.43% | 590660.10 |
| 2014-12-31 | 92.33% | 4.83% | 3.05% | 372704.68 |
| 2014-09-30 | 92.45% | 3.44% | 6.01% | 525008.44 |
| 2014-06-30 | 85.74% | 4.04% | 4.96% | 471459.07 |
| 2014-03-31 | 81.38% | 4.32% | 3.22% | 509353.13 |
| 2013-12-31 | 91.1% | 4.06% | 2.53% | 220045.47 |
| 2013-09-30 | 85.69% | 4.11% | 6.64% | 217797.45 |
| 2013-06-30 | 88.78% | 5.51% | 0.85% | 163431.98 |
| 2013-03-31 | 84.75% | 6.08% | 3.47% | 164443.95 |
| 2012-12-31 | 84.95% | 7.88% | 3.77% | 164859.21 |
| 2012-09-30 | 81.82% | 6.24% | 2.11% | 175974.23 |
| 2012-06-30 | 87.56% | 5.39% | 4.66% | 185870.00 |
| 2012-03-31 | 79.44% | 4.39% | 3.9% | 182655.75 |
| 2011-12-31 | 84.47% | 4.03% | 7.19% | 199248.80 |
| 2011-09-30 | 85.59% | 3.97% | 7.67% | 202018.60 |
| 2011-06-30 | 81.96% | 0.0% | 8.08% | 229814.13 |
| 2011-03-31 | 81.81% | 0.0% | 19.01% | 261246.48 |
| 2010-12-31 | 83.64% | 0.0% | 15.27% | 168403.18 |
| 2010-09-30 | 88.82% | 0.0% | 14.54% | 62713.53 |
| 2010-06-30 | 75.66% | 0.32% | 24.8% | 29946.00 |
| 2010-03-31 | 85.2% | 0.0% | 15.77% | 18585.93 |
| 2009-12-31 | 90.4% | 0.0% | 9.64% | 20529.25 |
| 2009-09-30 | 80.55% | 0.06% | 19.58% | 27887.69 |
| 2009-06-30 | 65.45% | 0.0% | 37.27% | 59209.10 |
