| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 银河创新混合A | 4.4781 | 2.78% |
| 银河创新混合C | 4.4083 | 2.78% |
| 银河核心优势混合C | 0.6499 | 2.22% |
| 银河核心优势混合A | 0.6532 | 2.21% |
| 银河行业混合A | 0.75 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4204 | 1.66% |
| 银河钱包货币B | 0.3596 | 1.62% |
| 银河钱包货币A | 0.336 | 1.53% |
| 银河银富货币A | 0.3546 | 1.42% |
| 银河钱包货币E | 0.2936 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 87.23% | -- | 14.13% | 34374.17 |
| 2024-03-31 | 91.27% | -- | 11.46% | 36619.81 |
| 2023-12-31 | 90.22% | -- | 9.74% | 38622.23 |
| 2023-09-30 | 88.95% | 0.3% | 11.53% | 42476.92 |
| 2023-06-30 | 90.24% | -- | 10.06% | 47358.79 |
| 2023-03-31 | 92.3% | -- | 7.96% | 50177.92 |
| 2022-12-31 | 88.5% | -- | 11.81% | 61549.18 |
| 2022-09-30 | 76.34% | -- | 23.22% | 58595.31 |
| 2022-06-30 | 93.45% | 0.29% | 6.38% | 65956.68 |
| 2022-03-31 | 90.38% | 0.31% | 7.85% | 54670.86 |
| 2021-12-31 | 93.45% | -- | 6.32% | 68881.99 |
| 2021-09-30 | 93.83% | -- | 11.42% | 70998.62 |
| 2021-06-30 | 93.16% | -- | 6.63% | 73891.37 |
| 2021-03-31 | 83.06% | -- | 14.37% | 63725.99 |
| 2020-12-31 | 93.98% | 0.04% | 5.65% | 77854.93 |
| 2020-09-30 | 89.16% | -- | 11.26% | 68615.41 |
| 2020-06-30 | 93.64% | -- | 5.45% | 71019.19 |
| 2020-03-31 | 81.99% | -- | 19.45% | 57534.68 |
| 2019-12-31 | 90.43% | -- | 8.72% | 61774.69 |
| 2019-09-30 | 93.93% | -- | 6.37% | 61589.60 |
| 2019-06-30 | 92.19% | -- | 7.69% | 61450.70 |
| 2019-03-31 | 94.33% | 0.05% | 11.04% | 65322.27 |
| 2018-12-31 | 69.79% | -- | 6.39% | 56680.09 |
| 2018-09-30 | 80.1% | -- | 27.7% | 68180.38 |
| 2018-06-30 | 84.28% | -- | 17.73% | 76946.35 |
| 2018-03-31 | 91.47% | 0.37% | 9.7% | 83139.81 |
| 2017-12-31 | 91.38% | 0.28% | 7.81% | 111559.27 |
| 2017-09-30 | 93.85% | 0.14% | 6.41% | 158567.79 |
| 2017-06-30 | 86.74% | -- | 13.3% | 129685.16 |
| 2017-03-31 | 76.47% | -- | 14.51% | 106428.56 |
| 2016-12-31 | 85.88% | -- | 12.19% | 106003.23 |
| 2016-09-30 | 91.47% | -- | 8.87% | -- |
| 2016-06-30 | 86.64% | -- | 15.96% | -- |
| 2016-03-31 | 89.68% | -- | 10.11% | -- |
| 2015-12-31 | 75.54% | -- | 27.54% | 167519.59 |
| 2015-09-30 | 73.1% | -- | 30.88% | 122845.41 |
| 2015-06-30 | 92.67% | -- | 16.64% | 211013.11 |
| 2015-03-31 | 93.97% | 4.12% | 7.43% | 347361.81 |
| 2014-12-31 | 94.19% | 6.23% | 2.45% | 192813.60 |
| 2014-09-30 | 93.89% | 4.47% | 2.47% | 269287.91 |
| 2014-06-30 | 84.26% | 5.09% | 7.12% | 236765.01 |
| 2014-03-31 | 80.97% | 4.22% | 3.5% | 284542.84 |
| 2013-12-31 | 87.25% | -- | 16.02% | 131116.40 |
| 2013-09-30 | 84.63% | -- | 17.33% | 47496.00 |
| 2013-06-30 | 87.93% | -- | 14.05% | 8896.98 |
| 2013-03-31 | 86.04% | -- | 14.23% | 6341.89 |
| 2012-12-31 | 78.52% | -- | 23.68% | 5151.86 |
