| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.054 | 4.11% |
| 银河智联混合C | 2.035 | 4.09% |
| 银河创新混合A | 4.0298 | 4.06% |
| 银河文体娱乐混合A | 0.7732 | 4.06% |
| 银河创新混合C | 3.9642 | 4.06% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5276 | 2.09% |
| 银河银富货币A | 0.4639 | 1.85% |
| 银河钱包货币B | 0.4314 | 1.69% |
| 银河钱包货币A | 0.4066 | 1.60% |
| 银河钱包货币E | 0.3592 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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) |
|---|---|---|---|---|
| 2017-07-26 | 52.32% | 27.76% | 2.55% | 304296.98 |
| 2017-06-30 | 56.14% | 25.61% | 1.85% | 308494.81 |
| 2017-03-31 | 65.05% | 25.63% | 1.43% | -- |
| 2016-12-31 | 70.91% | 25.45% | 0.54% | -- |
| 2016-09-30 | 71.26% | 25.38% | 0.23% | -- |
| 2016-06-30 | 72.19% | 25.99% | 2.57% | -- |
| 2016-03-31 | 70.56% | 24.89% | 0.66% | -- |
| 2015-12-31 | 73.82% | 25.78% | 0.3% | 539316.07 |
| 2015-09-30 | 73.39% | 25.55% | 0.65% | 410643.89 |
| 2015-06-30 | 72.65% | 27.22% | 9.35% | 540110.94 |
| 2015-03-31 | 74.99% | 25.65% | 0.55% | 455327.98 |
| 2014-12-31 | 74.2% | 31.46% | 0.82% | 338519.62 |
| 2014-09-30 | 74.58% | 26.23% | 9.3% | 306705.72 |
| 2014-06-30 | 71.37% | 26.58% | 3.4% | 280310.80 |
| 2014-03-31 | 65.72% | 28.36% | 1.33% | 270720.73 |
| 2013-12-31 | 70.09% | 29.5% | 0.67% | 273914.76 |
| 2013-09-30 | 72.54% | 27.39% | 0.29% | 284299.96 |
| 2013-06-30 | 62.96% | 30.19% | 1.95% | 263609.14 |
| 2013-03-31 | 63.5% | 27.92% | 1.33% | 262526.66 |
| 2012-12-31 | 67.66% | 28.42% | 1.02% | 249835.66 |
| 2012-09-30 | 73.86% | 29.92% | 2.18% | 254310.52 |
| 2012-06-30 | 73.66% | 29.14% | 0.67% | 266340.87 |
| 2012-03-31 | 66.15% | 32.58% | 4.37% | 259954.11 |
| 2011-12-31 | 70.21% | 30.82% | 2.11% | 270439.32 |
| 2011-09-30 | 72.97% | 30.13% | 0.9% | 289185.72 |
| 2011-06-30 | 72.4% | 28.32% | 0.85% | 309735.72 |
| 2011-03-31 | 73.83% | 28.75% | 0.79% | 331089.90 |
| 2010-12-31 | 74.87% | 26.81% | 2.21% | 364045.82 |
| 2010-09-30 | 74.79% | 26.78% | 0.82% | 342996.72 |
| 2010-06-30 | 69.06% | 31.31% | 1.89% | 289023.62 |
| 2010-03-31 | 74.25% | 27.57% | 0.25% | 360225.45 |
| 2009-12-31 | 74.68% | 27.82% | 0.46% | 371844.87 |
| 2009-09-30 | 73.77% | 30.52% | 0.45% | 349800.37 |
| 2009-06-30 | 74.34% | 25.44% | 0.32% | 349703.68 |
| 2009-03-31 | 73.08% | 26.56% | 2.22% | 294974.27 |
| 2008-12-31 | 60.3% | 35.05% | 4.85% | 241386.86 |
| 2008-09-30 | 64.33% | 30.22% | 5.52% | 255194.99 |
| 2008-06-30 | 61.14% | 37.98% | 1.76% | 277125.57 |
| 2008-03-31 | 67.89% | 29.06% | 2.56% | 522314.10 |
| 2007-12-31 | 73.22% | 25.98% | 1.6% | 666244.25 |
| 2007-09-30 | 74.27% | 25.52% | 4.54% | 729452.38 |
| 2007-06-30 | 62.02% | 26.73% | 28.5% | 657651.28 |
| 2007-03-31 | 69.21% | 26.77% | 12.35% | 698907.84 |
| 2006-12-31 | 73.31% | 32.31% | 9.69% | 545234.58 |
| 2006-09-30 | 74.32% | 31.3% | 13.01% | 409646.04 |
| 2006-06-30 | 71.66% | 28.63% | 13.89% | 403234.39 |
| 2006-03-31 | 73.19% | 25.84% | 2.47% | 334274.31 |
| 2005-12-31 | 72.5% | 28.08% | 4.47% | 301689.63 |
| 2005-09-30 | 73.12% | 35.87% | 3.79% | 293159.11 |
| 2005-06-30 | 73.5% | 26.18% | 0.78% | 281435.76 |
| 2005-03-31 | 73.19% | 27.1% | 1.65% | 292175.77 |
| 2004-12-31 | 72.17% | 26.86% | 1.13% | 303008.01 |
| 2004-09-30 | 68.55% | 30.21% | 1.11% | 324479.26 |
| 2004-06-30 | 67.55% | 29.66% | 4.3% | 318275.31 |
| 2004-03-31 | 72.66% | 8.7% | 0.0% | 376944.36 |
| 2003-12-31 | 73.63% | 5.41% | 0.0% | 337628.70 |
| 2003-09-30 | 65.88% | 3.7% | 0.0% | 296653.35 |
| 2003-06-30 | 65.96% | 7.1% | 0.0% | 306951.66 |
| 2003-03-31 | 54.31% | 7.91% | 0.0% | 305208.88 |
| 2002-12-31 | 40.19% | 8.21% | 0.0% | 287435.90 |
