| 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 | 30.8% | 65.97% | 3.33% | 150.90 |
| 2024-03-31 | 31.08% | 61.94% | 17.78% | 157.40 |
| 2023-12-31 | 30.33% | 63.89% | 1.92% | 162.01 |
| 2023-09-30 | 28.9% | 77.82% | 1.29% | 164.71 |
| 2023-06-30 | 30.14% | 75.92% | 1.04% | 170.37 |
| 2023-03-31 | 31.37% | 67.23% | 0.85% | 172.97 |
| 2022-12-31 | 26.15% | 70.03% | 1.05% | 186.06 |
| 2022-09-30 | 23.08% | 77.39% | 0.67% | 210.35 |
| 2022-06-30 | 24.08% | 76.97% | 4.44% | 210.07 |
| 2022-03-31 | 10.27% | 85.79% | 1.9% | 213.52 |
| 2021-12-31 | 29.12% | 64.78% | 0.78% | 260.53 |
| 2021-09-30 | 20.32% | 71.01% | 0.61% | 276.25 |
| 2021-06-30 | 28.32% | 53.02% | 0.93% | 6147.52 |
| 2021-03-31 | 26.96% | 56.73% | 0.87% | 7304.76 |
| 2020-12-31 | 30.86% | 70.41% | 1.36% | 4957.06 |
| 2020-09-30 | 29.35% | 63.34% | 1.04% | 12551.29 |
| 2020-06-30 | 48.77% | 35.05% | 1.67% | 3659.40 |
| 2020-03-31 | 36.3% | 43.28% | 5.63% | 2108.06 |
| 2019-12-31 | 24.94% | 65.93% | 1.29% | 2855.41 |
| 2019-09-30 | 23.08% | 61.68% | 1.59% | 3881.12 |
| 2019-06-30 | 37.7% | 49.87% | 0.78% | 502.89 |
| 2019-03-31 | -- | 97.07% | 0.17% | 534.45 |
| 2018-12-31 | 3.49% | 94.42% | 0.13% | 564.76 |
| 2018-09-30 | 4.04% | 87.13% | 1.71% | 610.72 |
| 2018-06-30 | 37.09% | 68.89% | 0.43% | 679.05 |
| 2018-03-31 | 27.84% | 60.43% | 2.37% | 697.99 |
| 2017-12-31 | 21.46% | 59.88% | 1.28% | 777.39 |
| 2017-09-30 | 14.04% | 69.82% | 2.55% | 920.61 |
| 2017-06-30 | 9.09% | 70.62% | 1.22% | 1036.94 |
| 2017-03-31 | 12.05% | 79.86% | 0.32% | 1279.16 |
| 2016-12-31 | 8.96% | 92.21% | 0.42% | 1460.28 |
| 2016-09-30 | 7.42% | 71.99% | 12.98% | -- |
| 2016-06-30 | 1.53% | 30.57% | 5.45% | -- |
| 2016-03-31 | 1.06% | 48.04% | 42.43% | -- |
| 2015-12-31 | 1.21% | 20.8% | 9.23% | 3120.70 |
| 2015-09-30 | 0.86% | 44.02% | 17.04% | 4485.76 |
| 2015-06-30 | 1.54% | 0.03% | 7.44% | 13903.16 |
