| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.065 | 1.13% |
| 银河康乐股票A | 2.092 | 1.11% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河医药混合A | 0.5042 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5885 | 1.98% |
| 银河银富货币A | 0.5225 | 1.74% |
| 银河钱包货币B | 0.4639 | 1.68% |
| 银河钱包货币A | 0.4395 | 1.59% |
| 银河钱包货币E | 0.3988 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 92.13% | -- | 7.53% | 5490.93 |
| 2023-12-31 | 81.59% | -- | 18.98% | 5405.78 |
| 2023-09-30 | 87.85% | -- | 9.67% | 6063.80 |
| 2023-06-30 | 92.81% | -- | 7.59% | 6450.52 |
| 2023-03-31 | 94.08% | -- | 6.23% | 7330.02 |
| 2022-12-31 | 93.91% | -- | 6.7% | 7196.38 |
| 2022-09-30 | 91.13% | -- | 7.56% | 7206.85 |
| 2022-06-30 | 90.3% | -- | 10.1% | 8073.05 |
| 2022-03-31 | 92.7% | 0.07% | 7.29% | 7302.35 |
| 2021-12-31 | 94.08% | -- | 6.38% | 9171.48 |
| 2021-09-30 | 86.02% | -- | 22.42% | 9344.67 |
| 2021-06-30 | 94.64% | -- | 5.92% | 11373.51 |
| 2021-03-31 | 94.18% | -- | 6.47% | 9992.28 |
| 2020-12-31 | 95.16% | -- | 5.95% | 11044.66 |
| 2020-09-30 | 93.39% | -- | 7.49% | 10947.09 |
| 2020-06-30 | 94.29% | 0.15% | 6.2% | 10883.14 |
| 2020-03-31 | 86.05% | 0.14% | 15.5% | 8896.69 |
| 2019-12-31 | 94.5% | -- | 5.84% | 13119.62 |
| 2019-09-30 | 91.92% | -- | 6.68% | 12891.08 |
| 2019-06-30 | 91.87% | -- | 8.38% | 13210.82 |
| 2019-03-31 | 87.57% | 5.48% | 9.28% | 13918.27 |
| 2018-12-31 | 62.04% | 7.26% | 6.79% | 11462.87 |
| 2018-09-30 | 78.07% | -- | 10.59% | 14310.55 |
| 2018-06-30 | 65.72% | -- | 10.85% | 16381.75 |
| 2018-03-31 | 85.47% | -- | 15.63% | 18810.83 |
| 2017-12-31 | 89.56% | -- | 10.34% | 18730.87 |
| 2017-09-30 | 91.95% | -- | 7.14% | 13697.13 |
| 2017-06-30 | 90.64% | -- | 9.53% | 13860.19 |
| 2017-03-31 | 86.16% | -- | 12.95% | 11961.97 |
| 2016-12-31 | 80.94% | -- | 19.18% | 11650.89 |
| 2016-09-30 | 88.32% | -- | 12.23% | -- |
| 2016-06-30 | 90.43% | -- | 12.98% | -- |
| 2016-03-31 | 89.55% | -- | 7.72% | -- |
| 2015-12-31 | 88.85% | -- | 11.57% | 17928.95 |
| 2015-09-30 | 87.18% | -- | 12.8% | 10795.43 |
| 2015-06-30 | 100.37% | -- | 23.64% | 9798.33 |
| 2015-03-31 | 93.9% | -- | 25.85% | 9858.01 |
| 2014-12-31 | 93.35% | -- | 10.12% | 8767.71 |
| 2014-09-30 | 65.84% | -- | 36.43% | 8983.14 |
