| 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 | 91.47% | -- | 8.92% | 64804.94 |
| 2024-03-31 | 92.97% | -- | 8.27% | 77564.79 |
| 2023-12-31 | 93.08% | -- | 7.17% | 72650.50 |
| 2023-09-30 | 93.4% | -- | 7.83% | 91678.75 |
| 2023-06-30 | 91.19% | -- | 12.16% | 128134.81 |
| 2023-03-31 | 90.67% | -- | 9.19% | 68793.42 |
| 2022-12-31 | 89.42% | -- | 11.11% | 11957.30 |
| 2022-09-30 | 93.05% | -- | 9.5% | 9001.15 |
| 2022-06-30 | 92.34% | -- | 6.01% | 10178.93 |
| 2022-03-31 | 88.11% | 3.2% | 6.7% | 19213.70 |
| 2021-12-31 | 91.96% | 2.01% | 6.31% | 27398.88 |
| 2021-09-30 | 90.29% | 1.13% | 9.44% | 23441.41 |
| 2021-06-30 | 91.9% | 0.78% | 6.74% | 22618.95 |
| 2021-03-31 | 89.0% | -- | 6.15% | 19144.12 |
| 2020-12-31 | 90.18% | 0.06% | 11.46% | 24762.11 |
| 2020-09-30 | 90.74% | -- | 6.34% | 20218.65 |
| 2020-06-30 | 92.52% | 0.08% | 6.6% | 12804.48 |
| 2020-03-31 | 93.11% | 0.13% | 6.71% | 9445.83 |
| 2019-12-31 | 94.44% | -- | 5.8% | 8829.04 |
| 2019-09-30 | 93.43% | -- | 6.67% | 9297.25 |
| 2019-06-30 | 93.43% | -- | 6.35% | 10643.90 |
| 2019-03-31 | 90.07% | 4.31% | 6.86% | 14638.82 |
| 2018-12-31 | 70.86% | -- | 7.67% | 14051.38 |
| 2018-09-30 | 78.87% | -- | 7.18% | 15929.86 |
| 2018-06-30 | 87.44% | -- | 6.99% | 17313.49 |
| 2018-03-31 | 87.18% | -- | 6.21% | 19500.20 |
| 2017-12-31 | 83.56% | 0.28% | 5.92% | 27169.60 |
| 2017-09-30 | 92.69% | 0.03% | 5.61% | 31764.75 |
| 2017-06-30 | 90.1% | -- | 5.5% | 34068.17 |
| 2017-03-31 | 86.11% | -- | 7.5% | 35587.44 |
| 2016-12-31 | 84.48% | -- | 6.33% | 39491.60 |
| 2016-09-30 | 84.9% | -- | 6.31% | -- |
| 2016-06-30 | 83.63% | 0.09% | 16.76% | -- |
| 2016-03-31 | 65.34% | 0.5% | 14.18% | -- |
