| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河转型混合A | 0.42 | 0.72% |
| 银河转型混合C | 0.417 | 0.72% |
| 银河君荣混合I | 1.5309 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.432 | 1.71% |
| 银河钱包货币B | 0.5996 | 1.64% |
| 银河钱包货币A | 0.575 | 1.55% |
| 银河银富货币A | 0.3668 | 1.47% |
| 银河钱包货币E | 0.534 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 94.22% | -- | 6.3% | 1273.92 |
| 2023-12-31 | 90.95% | -- | 20.34% | 1292.99 |
| 2023-09-30 | 87.77% | -- | 9.57% | 1505.26 |
| 2023-06-30 | 93.93% | -- | 6.45% | 1642.69 |
| 2023-03-31 | 92.93% | -- | 8.55% | 1838.42 |
| 2022-12-31 | 92.01% | -- | 10.05% | 1995.32 |
| 2022-09-30 | 93.32% | -- | 8.32% | 1923.17 |
| 2022-06-30 | 90.18% | 0.1% | 9.9% | 2187.75 |
| 2022-03-31 | 91.45% | 0.09% | 8.16% | 2068.02 |
| 2021-12-31 | 94.03% | -- | 6.44% | 2755.37 |
| 2021-09-30 | 83.17% | -- | 26.91% | 3593.78 |
| 2021-06-30 | 94.92% | -- | 6.29% | 4626.48 |
| 2021-03-31 | 92.91% | -- | 6.08% | 4211.56 |
| 2020-12-31 | 95.96% | -- | 5.71% | 5376.06 |
| 2020-09-30 | 83.1% | -- | 17.34% | 5480.87 |
| 2020-06-30 | 91.87% | 0.14% | 7.02% | 5847.49 |
| 2020-03-31 | 86.21% | -- | 15.64% | 5466.47 |
| 2019-12-31 | 88.96% | -- | 15.94% | 9361.54 |
| 2019-09-30 | 91.72% | -- | 8.3% | 8354.40 |
