| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 银河美丽混合C | 1.244 | 1.06% |
| 银河转型混合C | 0.382 | 1.06% |
| 银河转型混合A | 0.385 | 1.05% |
| 银河美丽混合A | 1.354 | 0.97% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4311 | 2.27% |
| 银河钱包货币A | 0.4092 | 2.18% |
| 银河银富货币B | 0.4363 | 2.10% |
| 银河钱包货币E | 0.3852 | 2.09% |
| 银河银富货币A | 0.373 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 84.65% | 4.78% | 1023.70 |
| 2024-03-31 | -- | 113.75% | 1.08% | 51467.58 |
| 2023-12-31 | -- | 99.16% | 0.93% | 102881.08 |
| 2023-09-30 | -- | 118.47% | 0.07% | 203311.85 |
| 2023-06-30 | -- | 111.77% | 0.38% | 206542.39 |
| 2023-03-31 | -- | 104.67% | 0.11% | 204536.18 |
| 2022-12-31 | -- | 98.16% | 0.16% | 203433.80 |
| 2022-09-30 | -- | 132.74% | 0.14% | 204199.69 |
| 2022-06-30 | -- | 131.83% | 0.02% | 203754.61 |
| 2022-03-31 | -- | 124.14% | 0.32% | 208535.57 |
| 2021-12-31 | -- | 98.43% | 0.08% | 207664.53 |
| 2021-09-30 | -- | 118.93% | 0.58% | 205697.55 |
| 2021-06-30 | -- | 115.12% | 0.04% | 203810.91 |
| 2021-03-31 | -- | 106.93% | 0.43% | 207814.14 |
| 2020-12-31 | -- | 97.74% | 0.17% | 206394.59 |
| 2020-09-30 | -- | 100.82% | 0.14% | 204389.44 |
| 2020-06-30 | -- | 129.38% | 0.66% | 205362.02 |
| 2020-03-31 | -- | 129.47% | 0.3% | 210178.85 |
| 2019-12-31 | -- | 97.68% | 0.14% | 205584.61 |
| 2019-09-30 | -- | 116.34% | 2.62% | 205707.81 |
| 2019-06-30 | -- | 112.08% | 0.14% | 203597.13 |
| 2019-03-31 | -- | 111.21% | 0.25% | 202663.51 |
