| 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 | 32.11% | 64.09% | 8.8% | 287.36 |
| 2024-03-31 | 33.15% | 67.73% | 5.74% | 327.89 |
| 2023-12-31 | 33.95% | 63.35% | 2.08% | 346.55 |
| 2023-09-30 | 32.6% | 67.92% | 1.13% | 9377.81 |
| 2023-06-30 | 33.77% | 60.92% | 0.96% | 10109.18 |
| 2023-03-31 | 32.68% | 66.32% | 1.3% | 9928.30 |
| 2022-12-31 | 30.15% | 69.35% | 3.88% | 11721.86 |
| 2022-09-30 | 28.79% | 65.97% | 11.84% | 12351.98 |
| 2022-06-30 | 30.09% | 61.57% | 0.57% | 23611.62 |
| 2022-03-31 | 20.05% | 78.43% | 0.87% | 23321.52 |
| 2021-12-31 | 27.86% | 43.36% | 0.76% | 25679.68 |
| 2021-09-30 | 38.66% | 63.98% | 1.5% | 35447.62 |
| 2021-06-30 | 30.24% | 50.15% | 1.01% | 47048.93 |
| 2021-03-31 | 30.12% | 67.91% | 1.07% | 48403.72 |
| 2020-12-31 | 28.3% | 70.04% | 1.13% | 50881.97 |
| 2020-09-30 | 29.57% | 64.79% | 1.58% | 41303.16 |
| 2020-06-30 | 31.63% | 67.0% | 1.05% | 26048.19 |
| 2020-03-31 | 31.94% | 55.25% | 1.57% | 23923.59 |
| 2019-12-31 | 30.61% | 64.29% | 1.14% | 24811.79 |
| 2019-09-30 | 30.4% | 62.5% | 1.75% | 23868.68 |
| 2019-06-30 | 46.94% | 56.29% | 1.0% | 21855.28 |
| 2019-03-31 | 21.69% | 73.8% | 2.58% | 21381.43 |
| 2018-12-31 | 32.1% | 64.6% | 1.93% | 19779.61 |
| 2018-09-30 | 32.2% | 46.8% | 0.33% | 20495.81 |
| 2018-06-30 | 32.07% | 61.81% | 1.37% | 20106.72 |
| 2018-03-31 | 19.31% | 61.72% | 2.06% | 21190.45 |
| 2017-12-31 | 27.19% | 71.07% | 1.21% | 21883.26 |
| 2017-09-30 | 27.52% | 62.63% | 4.36% | 21963.59 |
| 2017-06-30 | 26.76% | 36.18% | 7.04% | 22058.67 |
| 2017-03-31 | 9.68% | 73.64% | 1.98% | 62784.77 |
