| 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 | -- | 125.39% | 0.21% | 7296.86 |
| 2024-03-31 | -- | 81.52% | 0.27% | 52285.41 |
| 2023-12-31 | -- | 91.71% | 0.97% | 782.59 |
| 2023-09-30 | -- | 82.35% | 5.96% | 13199.37 |
| 2023-06-30 | -- | 114.95% | 0.51% | 1683.77 |
| 2023-03-31 | -- | 112.23% | 0.49% | 2972.08 |
| 2022-12-31 | -- | 80.04% | 18.48% | 4228.74 |
| 2022-09-30 | -- | 121.34% | 0.45% | 907.68 |
| 2022-06-30 | -- | 108.52% | 0.3% | 766.52 |
| 2022-03-31 | -- | 112.63% | 1.02% | 877.14 |
| 2021-12-31 | -- | 91.22% | 0.29% | 9092.63 |
| 2021-09-30 | -- | 103.97% | 0.26% | 2480.03 |
| 2021-06-30 | -- | 80.19% | 0.65% | 3139.95 |
| 2021-03-31 | -- | 84.0% | 1.21% | 5108.90 |
| 2020-12-31 | -- | 90.02% | 0.73% | 37952.49 |
| 2020-09-30 | -- | 89.73% | 3.78% | 4741.37 |
| 2020-06-30 | -- | 94.91% | 0.91% | 10188.13 |
| 2020-03-31 | -- | 103.9% | 1.88% | 10416.14 |
| 2019-12-31 | -- | 113.52% | 0.72% | 13595.03 |
