| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 89.93% | -- | 7.87% | 7176.43 |
| 2023-12-31 | 86.91% | -- | 15.29% | 8217.56 |
| 2023-09-30 | 90.38% | -- | 10.47% | 8086.81 |
| 2023-06-30 | 88.13% | 0.41% | 8.47% | 9655.97 |
| 2023-03-31 | 91.11% | -- | 11.7% | 9934.95 |
| 2022-12-31 | 83.68% | -- | 32.0% | 8642.14 |
| 2022-09-30 | 91.11% | -- | 13.17% | 9623.03 |
| 2022-06-30 | 89.04% | -- | 12.6% | 11404.19 |
| 2022-03-31 | 75.49% | -- | 25.02% | 10558.71 |
| 2021-12-31 | 92.02% | -- | 8.27% | 14387.80 |
| 2021-09-30 | 91.62% | 2.59% | 8.73% | 14243.65 |
| 2021-06-30 | 92.09% | -- | 9.54% | 17130.02 |
| 2021-03-31 | 87.59% | -- | 9.97% | 18058.56 |
| 2020-12-31 | 87.29% | -- | 12.52% | 22362.65 |
| 2020-09-30 | 94.06% | -- | 6.6% | 14944.62 |
| 2020-06-30 | 87.3% | -- | 13.01% | 12983.88 |
| 2020-03-31 | 88.74% | -- | 9.08% | 6620.15 |
| 2019-12-31 | 82.24% | 0.01% | 24.42% | 6909.87 |
| 2019-09-30 | 78.15% | -- | 19.45% | 6801.53 |
| 2019-06-30 | 63.9% | -- | 30.75% | 6832.61 |
| 2019-03-31 | 80.2% | 4.44% | 12.65% | 6488.49 |
| 2018-12-31 | 64.18% | -- | 6.24% | 5086.85 |
| 2018-09-30 | 78.86% | -- | 23.68% | 4671.56 |
| 2018-06-30 | 74.77% | -- | 14.18% | 5078.45 |
| 2018-03-31 | 81.1% | -- | 16.52% | 5238.77 |
| 2017-12-31 | 79.42% | -- | 15.45% | 5942.91 |
| 2017-09-30 | 69.82% | -- | 29.29% | 6822.45 |
| 2017-06-30 | 69.39% | -- | 26.42% | 7065.89 |
| 2017-03-31 | 81.57% | -- | 22.43% | 6732.46 |
| 2016-12-31 | 75.22% | -- | 31.38% | 6373.51 |
| 2016-09-30 | 74.91% | -- | 25.76% | -- |
| 2016-06-30 | 79.99% | -- | 23.29% | -- |
| 2016-03-31 | 73.56% | -- | 35.44% | -- |
| 2015-12-31 | 85.48% | -- | 20.96% | 10453.48 |
| 2015-09-30 | 81.92% | -- | 14.73% | 7849.68 |
| 2015-06-30 | 92.68% | -- | 11.8% | 13285.34 |
| 2015-03-31 | 81.78% | -- | 13.73% | 11520.01 |
| 2014-12-31 | 82.57% | -- | 15.42% | 14032.21 |
| 2014-09-30 | 80.7% | -- | 16.6% | 8335.14 |
| 2014-06-30 | 83.62% | -- | 12.3% | 4975.06 |
| 2014-03-31 | 79.23% | 3.65% | 6.61% | 5483.49 |
| 2013-12-31 | 85.99% | 5.96% | 5.57% | 6410.63 |
| 2013-09-30 | 73.63% | 2.72% | 25.4% | 14112.37 |
| 2013-06-30 | 70.44% | 4.48% | 6.81% | 9373.68 |
| 2013-03-31 | 79.56% | 6.43% | 14.84% | 20527.26 |
| 2012-12-31 | 84.31% | 10.45% | 5.42% | 21941.49 |
| 2012-09-30 | 74.45% | 7.3% | 18.4% | 31460.62 |
| 2012-06-30 | 76.31% | 6.55% | 7.26% | 34772.84 |
| 2012-03-31 | 71.46% | 0.77% | 12.96% | 32408.94 |
| 2011-12-31 | 45.22% | 0.69% | 16.94% | 33546.60 |
| 2011-09-30 | 40.24% | 0.75% | 59.52% | 33103.09 |
