| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -- | 106.47% | 0.45% | 74284.51 |
| 2023-12-31 | -- | 84.78% | 5.95% | 53771.52 |
| 2023-09-30 | -- | 124.96% | 0.61% | 101133.02 |
| 2023-06-30 | -- | 119.24% | 0.51% | 100545.37 |
| 2023-03-31 | -- | 113.59% | 0.45% | 99506.36 |
| 2022-12-31 | -- | 108.32% | 0.56% | 124758.49 |
| 2022-09-30 | -- | 125.91% | 0.41% | 112087.61 |
| 2022-06-30 | -- | 123.5% | 0.68% | 101821.98 |
| 2022-03-31 | -- | 112.0% | 0.86% | 99240.48 |
| 2021-12-31 | -- | 112.27% | 0.67% | 116200.81 |
| 2021-09-30 | -- | 133.27% | 0.63% | 106816.95 |
| 2021-06-30 | -- | 116.25% | 0.76% | 106788.60 |
| 2021-03-31 | -- | 131.16% | 1.21% | 92882.37 |
| 2020-12-31 | -- | 130.36% | 0.68% | 90998.72 |
| 2020-09-30 | -- | 130.7% | 0.77% | 90698.58 |
| 2020-06-30 | -- | 126.47% | 0.88% | 101231.50 |
| 2020-03-31 | -- | 129.69% | 2.38% | 102743.86 |
| 2019-12-31 | -- | 81.64% | 20.6% | 181680.24 |
| 2019-09-30 | -- | 132.04% | 0.21% | 50485.45 |
| 2019-06-30 | -- | 29.87% | 56.6% | 80696.15 |
