| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | -0.21% | 3.20% | -3.00% | -12.84% | -3.63% | 6.74% |
| 同类排名 [混合型] |
3799 | 2994 | 3324 | 2292 | 1439 | 2412 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0675 | 1.0675 | 0.21% |
| 2024-04-25 | 1.0653 | 1.0653 | 0.24% |
| 2024-04-24 | 1.0628 | 1.0628 | 0.34% |
| 2024-04-23 | 1.0592 | 1.0592 | -0.60% |
| 2024-04-22 | 1.0656 | 1.0656 | -0.75% |
| 2024-04-19 | 1.0736 | 1.0736 | -0.07% |
| 2024-04-18 | 1.0743 | 1.0743 | 0.14% |
| 2024-04-17 | 1.0728 | 1.0728 | 2.05% |
| 2024-04-16 | 1.0512 | 1.0512 | -1.13% |
| 2024-04-15 | 1.0632 | 1.0632 | 0.98% |
| 2024-04-12 | 1.0529 | 1.0529 | -0.69% |
| 2024-04-11 | 1.0602 | 1.0602 | 0.31% |
| 2024-04-10 | 1.0569 | 1.0569 | -0.98% |
| 2024-04-09 | 1.0674 | 1.0674 | 0.24% |
| 2024-04-08 | 1.0648 | 1.0648 | -0.54% |
| 2024-04-03 | 1.0706 | 1.0706 | -0.59% |
| 2024-04-02 | 1.0769 | 1.0769 | -0.21% |
| 2024-04-01 | 1.0792 | 1.0792 | 1.36% |
| 2024-03-29 | 1.0647 | 1.0647 | 0.53% |
| 2024-03-28 | 1.0591 | 1.0591 | 0.78% |
| 2024-03-27 | 1.0509 | 1.0509 | -1.76% |
| 2024-03-26 | 1.0697 | 1.0697 | -0.12% |
| 2024-03-25 | 1.0710 | 1.0710 | -1.34% |
| 2024-03-22 | 1.0855 | 1.0855 | -0.49% |
| 2024-03-21 | 1.0908 | 1.0908 | -0.25% |
| 2024-03-20 | 1.0935 | 1.0935 | 0.15% |
| 2024-03-19 | 1.0919 | 1.0919 | -0.63% |
| 2024-03-18 | 1.0988 | 1.0988 | 1.43% |
| 2024-03-15 | 1.0833 | 1.0833 | 1.13% |
| 2024-03-14 | 1.0712 | 1.0712 | -0.14% |
| 2024-03-13 | 1.0727 | 1.0727 | -0.11% |
| 2024-03-12 | 1.0739 | 1.0739 | 0.00% |
| 2024-03-11 | 1.0739 | 1.0739 | 1.24% |
| 2024-03-08 | 1.0607 | 1.0607 | 1.67% |
| 2024-03-07 | 1.0433 | 1.0433 | -1.07% |
| 2024-03-06 | 1.0546 | 1.0546 | 0.30% |
| 2024-03-05 | 1.0514 | 1.0514 | -0.88% |
| 2024-03-04 | 1.0607 | 1.0607 | 1.02% |
| 2024-03-01 | 1.0500 | 1.0500 | 0.73% |
| 2024-02-29 | 1.0424 | 1.0424 | 2.81% |
| 2024-02-28 | 1.0139 | 1.0139 | -3.33% |
| 2024-02-27 | 1.0488 | 1.0488 | 2.53% |
| 2024-02-26 | 1.0229 | 1.0229 | 0.24% |
| 2024-02-23 | 1.0205 | 1.0205 | 0.87% |
| 2024-02-22 | 1.0117 | 1.0117 | 1.50% |
| 2024-02-21 | 0.9967 | 0.9967 | 0.07% |
| 2024-02-20 | 0.9960 | 0.9960 | 0.32% |
| 2024-02-19 | 0.9928 | 0.9928 | 1.86% |
| 2024-02-08 | 0.9747 | 0.9747 | 2.65% |
| 2024-02-07 | 0.9495 | 0.9495 | 1.44% |
| 2024-02-06 | 0.9360 | 0.9360 | 4.38% |
| 2024-02-05 | 0.8967 | 0.8967 | -3.70% |
| 2024-02-02 | 0.9312 | 0.9312 | -2.65% |
| 2024-02-01 | 0.9565 | 0.9565 | 0.00% |
| 2024-01-31 | 0.9565 | 0.9565 | -2.62% |
| 2024-01-30 | 0.9822 | 0.9822 | -2.36% |
