| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 91.8% | -- | 8.67% | 7997.38 |
| 2024-03-31 | 90.86% | -- | 9.78% | 9017.30 |
| 2023-12-31 | 91.96% | -- | 7.81% | 7908.09 |
| 2023-09-30 | 62.21% | -- | 9.06% | 14092.74 |
| 2023-06-30 | 92.97% | -- | 7.35% | 3808.14 |
| 2023-03-31 | 91.17% | 0.02% | 9.04% | 4702.94 |
| 2022-12-31 | 90.83% | -- | 9.43% | 9207.36 |
| 2022-09-30 | 90.96% | 0.01% | 9.87% | 10167.18 |
| 2022-06-30 | 90.62% | -- | 9.97% | 10447.88 |
| 2022-03-31 | 89.58% | 0.02% | 9.45% | 15522.07 |
| 2021-12-31 | 85.19% | 0.21% | 16.24% | 15666.92 |
| 2021-09-30 | 87.47% | -- | 7.33% | 13568.37 |
| 2021-06-30 | 93.51% | -- | 7.25% | 13828.60 |
| 2021-03-31 | 85.94% | -- | 15.57% | 11354.80 |
| 2020-12-31 | 89.52% | -- | 10.17% | 9673.81 |
| 2020-09-30 | 92.13% | -- | 7.09% | 7385.74 |
| 2020-06-30 | 93.37% | -- | 6.68% | 4745.71 |
| 2020-03-31 | 87.65% | -- | 11.98% | 4294.93 |
| 2019-12-31 | 91.72% | -- | 8.65% | 6665.15 |
