| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 银河安益9个月持有混… | 1.1455 | 0.14% |
| 银河安益9个月持有混… | 1.1395 | 0.13% |
| 银河双季增利六个月持… | 1.0965 | 0.02% |
| 银河季季增利三个月滚… | 1.0973 | 0.01% |
| 银河季季增利三个月滚… | 1.0911 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 银河水星现金添利货币 | 0.2478 | 0.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 8.09% | 82.18% | 1.59% | 5928.65 |
| 2023-12-31 | 16.55% | 80.7% | 0.53% | 7705.58 |
| 2023-09-30 | 14.03% | 93.64% | 0.73% | 7707.03 |
| 2023-06-30 | 6.89% | 59.03% | 3.36% | 7460.57 |
| 2023-03-31 | 13.89% | 75.29% | 0.68% | 5201.92 |
| 2022-12-31 | 10.35% | 73.92% | 1.13% | 5088.09 |
| 2022-09-30 | 14.88% | 52.83% | 3.2% | 5183.26 |
| 2022-06-30 | 7.78% | 101.58% | 0.62% | 12988.83 |
| 2022-03-31 | 7.31% | 81.49% | 0.62% | 13426.36 |
| 2021-12-31 | 8.4% | 84.74% | 1.68% | 12295.65 |
