| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.5227 | 1.16% |
| 银河医药混合C | 0.5147 | 1.16% |
| 银河乐活优萃混合A | 0.9989 | 0.92% |
| 银河康乐股票A | 2.136 | 0.90% |
| 银河乐活优萃混合C | 0.9941 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4893 | 1.98% |
| 银河钱包货币B | 0.6361 | 1.84% |
| 银河钱包货币A | 0.6112 | 1.75% |
| 银河银富货币A | 0.4238 | 1.74% |
| 银河钱包货币E | 0.5701 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.11% | 18.49% | -8.21% | -19.94% | -6.22% | 11.41% |
| 同类排名 [混合型] |
1237 | 2111 | 184 | 1787 | 1907 | 1874 | -- |
| 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 |
| 2024-05-14 | 1.0478 | 1.1298 | -0.01% |
| 2024-05-13 | 1.0479 | 1.1299 | -0.02% |
| 2024-05-10 | 1.0481 | 1.1301 | -0.01% |
| 2024-05-09 | 1.0482 | 1.1302 | 0.00% |
| 2024-05-08 | 1.0482 | 1.1302 | 0.00% |
| 2024-05-07 | 1.0482 | 1.1302 | -0.01% |
| 2024-05-06 | 1.0483 | 1.1303 | -0.04% |
| 2024-04-30 | 1.0487 | 1.1307 | 0.00% |
| 2024-04-29 | 1.0487 | 1.1307 | -0.02% |
| 2024-04-26 | 1.0489 | 1.1309 | -0.01% |
| 2024-04-25 | 1.0490 | 1.1310 | 0.00% |
| 2024-04-24 | 1.0490 | 1.1310 | 0.02% |
| 2024-04-23 | 1.0488 | 1.1308 | 0.00% |
| 2024-04-22 | 1.0488 | 1.1308 | -0.01% |
| 2024-04-19 | 1.0489 | 1.1309 | 0.00% |
| 2024-04-18 | 1.0489 | 1.1309 | 0.00% |
| 2024-04-17 | 1.0489 | 1.1309 | 0.00% |
| 2024-04-16 | 1.0489 | 1.1309 | 0.00% |
| 2024-04-15 | 1.0489 | 1.1309 | -0.01% |
| 2024-04-12 | 1.0490 | 1.1310 | 0.00% |
| 2024-04-11 | 1.0490 | 1.1310 | 0.00% |
| 2024-04-10 | 1.0490 | 1.1310 | 0.00% |
| 2024-04-09 | 1.0490 | 1.1310 | 0.00% |
| 2024-04-08 | 1.0490 | 1.1310 | -0.01% |
| 2024-04-03 | 1.0491 | 1.1311 | 0.01% |
| 2024-04-02 | 1.0490 | 1.1310 | 0.01% |
| 2024-04-01 | 1.0489 | 1.1309 | 0.00% |
| 2024-03-29 | 1.0489 | 1.1309 | 0.00% |
| 2024-03-28 | 1.0489 | 1.1309 | 0.03% |
| 2024-03-27 | 1.0486 | 1.1306 | 0.00% |
| 2024-03-26 | 1.0486 | 1.1306 | 0.00% |
| 2024-03-25 | 1.0486 | 1.1306 | 0.00% |
| 2024-03-22 | 1.0486 | 1.1306 | 0.00% |
| 2024-03-21 | 1.0486 | 1.1306 | -0.01% |
| 2024-03-20 | 1.0487 | 1.1307 | -0.59% |
| 2024-03-19 | 1.0549 | 1.1369 | -1.68% |
| 2024-03-18 | 1.0729 | 1.1549 | 1.05% |
| 2024-03-15 | 1.0617 | 1.1437 | 2.45% |
| 2024-03-14 | 1.0363 | 1.1183 | -0.04% |
| 2024-03-13 | 1.0367 | 1.1187 | 0.38% |
| 2024-03-12 | 1.0328 | 1.1148 | 0.98% |
| 2024-03-11 | 1.0228 | 1.1048 | 0.80% |
| 2024-03-08 | 1.0147 | 1.0967 | 1.21% |
| 2024-03-07 | 1.0026 | 1.0846 | -2.26% |
| 2024-03-06 | 1.0258 | 1.1078 | 2.48% |
| 2024-03-05 | 1.0010 | 1.0830 | -2.08% |
| 2024-03-04 | 1.0223 | 1.1043 | 0.87% |
| 2024-03-01 | 1.0135 | 1.0955 | 1.33% |
| 2024-02-29 | 1.0002 | 1.0822 | 4.06% |
| 2024-02-28 | 0.9612 | 1.0432 | -5.51% |
| 2024-02-27 | 1.0173 | 1.0993 | 2.31% |
| 2024-02-26 | 0.9943 | 1.0763 | 3.03% |
| 2024-02-23 | 0.9651 | 1.0471 | 3.98% |
| 2024-02-22 | 0.9282 | 1.0102 | 1.84% |
| 2024-02-21 | 0.9114 | 0.9934 | -0.04% |
| 2024-02-20 | 0.9118 | 0.9938 | 1.73% |
| 2024-02-19 | 0.8963 | 0.9783 | 1.36% |
