| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 91.54% | 9.0% | -- |
| 2022-06-30 | 4.63% | 53.52% | 18.51% | -- |
| 2022-03-31 | 4.76% | 6.69% | 53.13% | -- |
| 2021-12-31 | -- | 6.66% | 93.91% | -- |
| 2021-09-30 | -- | 5.98% | 94.61% | -- |
| 2021-06-30 | -- | 10.39% | 89.89% | -- |
| 2021-03-31 | -- | 8.91% | 93.23% | -- |
| 2020-12-31 | -- | 7.35% | 95.71% | -- |
| 2020-09-30 | -- | 6.09% | 95.31% | -- |
| 2020-06-30 | 0.08% | 58.97% | 2.12% | 20953.96 |
| 2020-03-31 | 15.84% | 107.11% | 0.96% | 48654.63 |
| 2019-12-31 | 16.51% | 94.99% | 1.39% | 50592.24 |
| 2019-09-30 | 13.86% | 89.53% | 1.08% | 59425.69 |
| 2019-06-30 | 16.68% | 75.07% | 1.45% | 57949.44 |
| 2019-03-31 | 13.37% | 77.44% | 1.4% | 57467.58 |
| 2018-12-31 | 2.1% | 108.93% | 0.39% | 57115.04 |
| 2018-09-30 | 4.44% | 82.45% | 1.4% | 56470.37 |
| 2018-06-30 | 7.81% | 84.93% | 0.27% | 56040.56 |
| 2018-03-31 | 16.6% | 85.16% | 0.37% | 55168.29 |
| 2017-12-31 | 11.66% | 83.47% | 1.95% | 75626.15 |
| 2017-09-30 | 7.63% | 80.62% | 0.62% | 86858.25 |
| 2017-06-30 | 8.0% | 58.58% | 2.26% | 106996.40 |
| 2017-03-31 | 9.75% | 59.05% | 2.63% | 106166.40 |
| 2016-12-31 | 9.41% | 59.83% | 4.25% | 107687.73 |
| 2016-09-30 | 6.61% | 74.11% | 0.35% | -- |
| 2016-06-30 | 5.39% | 63.39% | 23.88% | -- |
| 2016-03-31 | 3.06% | 44.02% | 51.56% | -- |
| 2015-12-31 | 1.47% | 36.66% | 2.28% | 280901.00 |
