| 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)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.4589 | 1.30% |
| 银河医药混合C | 0.4512 | 1.30% |
| 银河康乐股票A | 1.838 | 0.93% |
| 银河康乐股票C | 1.812 | 0.89% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7693 | 1.77% |
| 银河银富货币A | 0.7038 | 1.53% |
| 银河钱包货币B | 0.2864 | 1.50% |
| 银河钱包货币A | 0.2601 | 1.41% |
| 银河钱包货币E | 0.2205 | 1.25% |
| 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 | 51.41% | 9.5% | 39.56% | 766.51 |
| 2024-03-31 | 53.6% | 8.86% | 38.34% | 804.81 |
| 2023-12-31 | 55.19% | 35.31% | 8.26% | 1807.17 |
| 2023-09-30 | 52.33% | 36.06% | 12.18% | 1887.08 |
| 2023-06-30 | 28.13% | 59.72% | 24.17% | 3888.44 |
| 2023-03-31 | 20.75% | 20.63% | 25.0% | 3047.50 |
| 2022-12-31 | 38.97% | 38.86% | 19.73% | 1724.67 |
| 2022-09-30 | 35.36% | 54.66% | 8.33% | 1705.54 |
| 2022-06-30 | 29.82% | 59.42% | 5.31% | 2018.68 |
| 2022-03-31 | 29.99% | 67.15% | 4.55% | 2344.59 |
| 2021-12-31 | 27.07% | 48.67% | 7.12% | 4801.45 |
| 2021-09-30 | 25.94% | 54.49% | 2.28% | 6331.86 |
| 2021-06-30 | 25.96% | 44.17% | 2.67% | 4059.52 |
| 2021-03-31 | 28.97% | 41.6% | 3.1% | 584.96 |
| 2020-12-31 | 28.39% | 58.84% | 0.94% | 6636.03 |
| 2020-09-30 | 26.44% | 53.17% | 0.79% | 6557.81 |
| 2020-06-30 | 84.27% | 12.97% | 2.28% | 448.80 |
| 2020-03-31 | 52.93% | 35.96% | 4.59% | 378.26 |
| 2019-12-31 | 19.29% | 64.11% | 8.69% | 662.52 |
| 2019-09-30 | 19.24% | 73.51% | 1.44% | 1760.67 |
| 2019-06-30 | 23.95% | 50.11% | 0.78% | 4005.72 |
| 2019-03-31 | -- | 94.13% | 0.86% | 681.63 |
| 2018-12-31 | -- | 93.68% | 3.96% | 803.96 |
| 2018-09-30 | -- | 46.76% | 13.93% | 803.07 |
| 2018-06-30 | 46.98% | 56.37% | 0.54% | 822.28 |
| 2018-03-31 | 47.02% | 41.93% | 3.17% | 812.61 |
| 2017-12-31 | 0.05% | 11.2% | 39.85% | 1127.12 |
| 2017-09-30 | 24.97% | 26.67% | 11.23% | 1844.85 |
| 2017-06-30 | 18.35% | 67.7% | 1.9% | 2586.15 |
| 2017-03-31 | 15.43% | 67.74% | 1.36% | 3128.67 |
| 2016-12-31 | 9.7% | 70.41% | 13.33% | 5288.42 |
