| 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 | 9.81% | 73.49% | 16.67% | 27.67 |
| 2024-03-31 | 15.76% | 82.44% | 14.32% | 27.98 |
| 2023-12-31 | 14.7% | 79.9% | 1.24% | 31.81 |
| 2023-09-30 | 20.14% | 81.82% | 1.09% | 44.16 |
| 2023-06-30 | 20.47% | 59.87% | 1.46% | 59.38 |
| 2023-03-31 | 22.0% | 92.58% | 1.31% | 54.35 |
| 2022-12-31 | 20.45% | 78.22% | 1.48% | 316.40 |
| 2022-09-30 | 16.92% | 80.84% | 2.36% | 387.85 |
| 2022-06-30 | 17.79% | 86.51% | 1.02% | 1579.01 |
| 2022-03-31 | 13.81% | 87.33% | 1.21% | 1603.97 |
| 2021-12-31 | 19.88% | 54.38% | 0.8% | 1711.37 |
| 2021-09-30 | 30.2% | 66.31% | 0.59% | 13579.39 |
| 2021-06-30 | 26.02% | 55.94% | 1.23% | 15011.48 |
| 2021-03-31 | 25.04% | 51.26% | 1.1% | 14522.75 |
| 2020-12-31 | 27.56% | 62.35% | 1.54% | 13611.54 |
| 2020-09-30 | 32.44% | 27.22% | 11.67% | 20443.87 |
| 2020-06-30 | 88.29% | 4.75% | 3.75% | 9464.31 |
| 2020-03-31 | 56.57% | 52.79% | 3.79% | 11402.45 |
| 2019-12-31 | 20.27% | 59.95% | 2.04% | 35399.41 |
| 2019-09-30 | 24.97% | 66.75% | 1.91% | 25494.76 |
| 2019-06-30 | 11.42% | 105.71% | 0.86% | 16305.00 |
| 2019-03-31 | 5.01% | 90.18% | 1.48% | 16144.77 |
| 2018-12-31 | -- | 82.39% | 14.35% | 10391.98 |
| 2018-09-30 | 26.17% | 95.18% | 4.32% | 10489.06 |
| 2018-06-30 | 20.48% | 107.22% | 6.96% | 20891.85 |
| 2018-03-31 | 17.42% | 78.73% | 0.43% | 20590.45 |
| 2017-12-31 | 18.58% | 75.93% | 0.37% | 20763.23 |
| 2017-09-30 | 14.36% | 50.0% | 1.01% | 21056.13 |
| 2017-06-30 | 10.73% | 62.92% | 1.53% | 41032.57 |
| 2017-03-31 | 8.05% | 71.5% | 1.17% | 40583.37 |
