| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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% |
| 银河睿丰定开债券 | 1.0235 | 0.73% |
| 银河领先债券A | 1.179 | 0.51% |
| 银河沪深300价值指… | 1.68 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4524 | 1.70% |
| 银河钱包货币B | 0.4466 | 1.58% |
| 银河钱包货币A | 0.422 | 1.49% |
| 银河银富货币A | 0.3868 | 1.46% |
| 银河钱包货币E | 0.3812 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 19.41% | 77.11% | 4.01% | 1188.05 |
| 2023-12-31 | 17.41% | 76.18% | 6.66% | 1291.36 |
| 2023-09-30 | 18.84% | 78.35% | 12.01% | 1377.21 |
| 2023-06-30 | 17.24% | 84.26% | 1.56% | 1634.35 |
| 2023-03-31 | 17.34% | 79.84% | 1.41% | 2207.16 |
| 2022-12-31 | 21.62% | 83.56% | 1.3% | 3784.18 |
| 2022-09-30 | 21.05% | 72.9% | 5.13% | 4478.90 |
| 2022-06-30 | 24.62% | 75.54% | 0.7% | 6378.33 |
| 2022-03-31 | 24.42% | 74.27% | 0.62% | 6437.22 |
| 2021-12-31 | 25.4% | 68.22% | 6.71% | 7599.00 |
| 2021-09-30 | 24.55% | 57.33% | 0.56% | 2365.35 |
| 2021-06-30 | 28.9% | 61.41% | 1.02% | 2047.33 |
| 2021-03-31 | 28.87% | 48.57% | 1.06% | 1928.25 |
| 2020-12-31 | 26.62% | 35.8% | 3.29% | 731.31 |
| 2020-09-30 | 14.49% | 81.79% | 0.71% | 2298.11 |
| 2020-06-30 | 16.15% | 77.35% | 0.73% | 356.91 |
| 2020-03-31 | 15.38% | 83.05% | 0.54% | 203.05 |
| 2019-12-31 | 14.09% | 81.39% | 1.73% | 219.09 |
| 2019-09-30 | 14.1% | 82.53% | 0.84% | 248.88 |
| 2019-06-30 | 19.8% | 96.76% | 0.3% | 282.68 |
| 2019-03-31 | 23.71% | 81.14% | 0.56% | 312.35 |
| 2018-12-31 | 3.51% | 85.43% | 0.27% | 322.03 |
| 2018-09-30 | 14.15% | 104.32% | 1.44% | 393.04 |
| 2018-06-30 | 13.21% | 115.55% | 0.35% | 484.32 |
| 2018-03-31 | 12.22% | 86.53% | 0.19% | 505.63 |
| 2017-12-31 | 12.12% | 84.81% | 0.45% | 759.85 |
| 2017-09-30 | 11.26% | 60.56% | 1.51% | 1270.69 |
| 2017-06-30 | 11.57% | 44.15% | 1.8% | 2076.15 |
| 2017-03-31 | 8.65% | 73.28% | 2.27% | 3344.73 |
| 2016-12-31 | 6.48% | 10.64% | 4.37% | 4264.63 |
