| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合C | 0.4637 | 1.51% |
| 银河医药混合A | 0.4708 | 1.51% |
| 银河康乐股票A | 1.941 | 1.30% |
| 银河康乐股票C | 1.917 | 1.27% |
| 银河文体娱乐混合C | 0.9903 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4948 | 2.21% |
| 银河钱包货币A | 0.4703 | 2.12% |
| 银河银富货币B | 0.7973 | 2.09% |
| 银河钱包货币E | 0.4289 | 1.97% |
| 银河银富货币A | 0.7315 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.72% | -- | 6.0% | 1037104.40 |
| 2023-12-31 | 93.57% | -- | 5.9% | 1194654.45 |
| 2023-09-30 | 94.51% | -- | 6.28% | 1197771.66 |
| 2023-06-30 | 92.8% | -- | 7.69% | 1343329.98 |
| 2023-03-31 | 94.69% | -- | 6.09% | 1645244.55 |
| 2022-12-31 | 92.48% | -- | 7.85% | 1458839.35 |
| 2022-09-30 | 94.5% | -- | 6.27% | 1421038.93 |
| 2022-06-30 | 94.16% | -- | 6.87% | 1669727.59 |
| 2022-03-31 | 88.98% | -- | 11.64% | 1584795.57 |
| 2021-12-31 | 91.36% | -- | 9.09% | 1737804.04 |
| 2021-09-30 | 92.68% | -- | 7.39% | 1583643.40 |
| 2021-06-30 | 94.65% | -- | 6.59% | 1471759.95 |
| 2021-03-31 | 94.34% | -- | 6.34% | 1428570.56 |
| 2020-12-31 | 94.99% | 0.11% | 5.84% | 1848637.61 |
| 2020-09-30 | 94.1% | -- | 6.78% | 1706943.93 |
| 2020-06-30 | 93.18% | -- | 7.39% | 1244180.00 |
| 2020-03-31 | 91.28% | -- | 9.42% | 563080.62 |
| 2019-12-31 | 93.64% | -- | 8.06% | 198610.87 |
| 2019-09-30 | 91.04% | -- | 8.89% | 63332.19 |
| 2019-06-30 | 93.66% | -- | 6.68% | 17507.04 |
| 2019-03-31 | 93.23% | -- | 7.33% | 20292.42 |
| 2018-12-31 | 87.56% | -- | 12.82% | 12366.66 |
| 2018-09-30 | 83.94% | -- | 6.34% | 14504.47 |
| 2018-06-30 | 90.44% | -- | 11.89% | 16011.86 |
| 2018-03-31 | 79.29% | -- | 21.64% | 25202.75 |
| 2017-12-31 | 86.69% | -- | 13.76% | 28764.71 |
| 2017-09-30 | 93.76% | 0.23% | 5.23% | 28921.94 |
| 2017-06-30 | 94.29% | -- | 6.49% | 23871.36 |
| 2017-03-31 | 94.05% | -- | 6.29% | 22043.25 |
| 2016-12-31 | 91.06% | -- | 9.34% | 22879.60 |
| 2016-09-30 | 89.83% | -- | 7.58% | -- |
| 2016-06-30 | 86.78% | -- | 15.01% | -- |
| 2016-03-31 | 84.15% | -- | 12.17% | -- |
| 2015-12-31 | 73.01% | 3.22% | 24.04% | 124161.45 |
| 2015-09-30 | 74.14% | 4.03% | 25.54% | 99078.99 |
| 2015-06-30 | 84.8% | 3.48% | 12.34% | 115219.60 |
| 2015-03-31 | 92.42% | 3.0% | 6.37% | 133323.62 |
| 2014-12-31 | 80.86% | 5.35% | 5.56% | 74780.55 |
| 2014-09-30 | 82.38% | 5.66% | 12.78% | 88415.39 |
| 2014-06-30 | 71.48% | 3.42% | 15.47% | 87884.90 |
| 2014-03-31 | 77.95% | 5.46% | 2.54% | 91621.69 |
| 2013-12-31 | 77.56% | 4.34% | 13.16% | 114452.39 |
| 2013-09-30 | 81.59% | 4.8% | 3.54% | 103645.26 |
| 2013-06-30 | 78.27% | 4.84% | 7.93% | 103259.59 |
| 2013-03-31 | 82.32% | 6.59% | 16.64% | 91117.76 |
| 2012-12-31 | 84.47% | 5.09% | 5.11% | 98211.62 |
| 2012-09-30 | 84.44% | 6.29% | 3.45% | 79370.26 |
| 2012-06-30 | 86.1% | 5.41% | 0.55% | 74144.17 |
| 2012-03-31 | 74.43% | 2.78% | 17.67% | 72218.31 |
| 2011-12-31 | 73.91% | 4.61% | 19.06% | 73914.81 |
| 2011-09-30 | 78.21% | 4.94% | 12.55% | 80587.68 |
| 2011-06-30 | 73.98% | 0.78% | 8.07% | 94012.98 |
| 2011-03-31 | 51.09% | 0.69% | 25.44% | 106977.04 |
