| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合C | 0.4437 | 3.89% |
| 银河医药混合A | 0.4511 | 3.87% |
| 银河康乐股票C | 1.814 | 3.48% |
| 银河康乐股票A | 1.838 | 3.43% |
| 银河价值成长混合C | 0.7468 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4428 | 1.66% |
| 银河钱包货币B | 0.4331 | 1.60% |
| 银河钱包货币A | 0.4085 | 1.51% |
| 银河银富货币A | 0.3771 | 1.42% |
| 银河钱包货币E | 0.3675 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 64.99% | 18.53% | 4.99% | 2591.84 |
| 2023-12-31 | 67.05% | 16.61% | 3.76% | 2856.28 |
| 2023-09-30 | 68.86% | 22.05% | 9.43% | 2645.02 |
| 2023-06-30 | 71.19% | 22.85% | 6.28% | 3007.86 |
| 2023-03-31 | 72.74% | 22.35% | 1.08% | 3185.99 |
| 2022-12-31 | 72.68% | 19.23% | 1.73% | 3331.83 |
| 2022-09-30 | 62.29% | 20.41% | 2.75% | 3260.70 |
| 2022-06-30 | 64.76% | 16.86% | 0.56% | 3459.64 |
| 2022-03-31 | 59.27% | 11.72% | 29.43% | 3295.04 |
| 2021-12-31 | 66.79% | 9.97% | 1.9% | 3681.20 |
| 2021-09-30 | 62.72% | 21.84% | 2.23% | 3643.64 |
| 2021-06-30 | 66.83% | 23.62% | 2.93% | 3574.45 |
| 2021-03-31 | 58.77% | 18.37% | 4.61% | 3596.11 |
| 2020-12-31 | 60.3% | 15.18% | 24.7% | 5121.73 |
| 2020-09-30 | 61.72% | 16.35% | 4.08% | 5399.89 |
| 2020-06-30 | 63.76% | 16.55% | 6.41% | 6236.99 |
| 2020-03-31 | 60.48% | 22.26% | 17.13% | 5819.43 |
| 2019-12-31 | 78.63% | 14.8% | 6.7% | 6266.16 |
| 2019-09-30 | 73.65% | 14.22% | 6.55% | 6171.81 |
| 2019-06-30 | 73.94% | 15.92% | 5.54% | 6075.50 |
| 2019-03-31 | 77.82% | 5.56% | 17.66% | 6504.39 |
| 2018-12-31 | 63.51% | 6.76% | 28.38% | 5372.85 |
| 2018-09-30 | 75.33% | 5.85% | 10.5% | 6217.92 |
| 2018-06-30 | 83.59% | 5.24% | 11.3% | 6928.18 |
| 2018-03-31 | 78.65% | 6.42% | 15.9% | 7394.68 |
| 2017-12-31 | 84.91% | 6.03% | 10.55% | 8089.31 |
| 2017-09-30 | 87.83% | 4.95% | 7.76% | 9299.80 |
| 2017-06-30 | 83.61% | 5.06% | 11.57% | 9318.69 |
| 2017-03-31 | 73.34% | 5.78% | 20.14% | 9081.99 |
| 2016-12-31 | 72.26% | 5.95% | 22.44% | 8945.01 |
| 2016-09-30 | 67.55% | 6.15% | 31.41% | -- |
| 2016-06-30 | 84.93% | -- | 15.66% | -- |
| 2016-03-31 | 43.17% | -- | 61.92% | -- |
| 2015-12-31 | 72.58% | -- | 27.84% | 12164.56 |
| 2015-09-30 | 53.74% | -- | 49.51% | 12032.58 |
| 2015-06-30 | 87.36% | -- | 32.45% | 21531.66 |
| 2015-03-31 | 91.4% | -- | 12.8% | 25679.81 |
| 2014-12-31 | 89.87% | -- | 13.02% | 9222.99 |
| 2014-09-30 | 93.82% | -- | 7.36% | 3302.78 |
| 2014-06-30 | 21.68% | -- | 5.48% | 7632.93 |
