| 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 | 1.89% | 2.83% | 11.18% | 1.15% | -16.93% | 5.73% | -4.02% |
| 同类排名 [混合型] |
2238 | 1321 | 1024 | 1435 | 2142 | 759 | -- |
| 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 | 0.9598 | 0.9598 | 0.81% |
| 2024-04-25 | 0.9521 | 0.9521 | -0.35% |
| 2024-04-24 | 0.9554 | 0.9554 | 0.28% |
| 2024-04-23 | 0.9527 | 0.9527 | 0.21% |
| 2024-04-22 | 0.9507 | 0.9507 | 0.92% |
| 2024-04-19 | 0.9420 | 0.9420 | -0.69% |
| 2024-04-18 | 0.9485 | 0.9485 | 0.19% |
| 2024-04-17 | 0.9467 | 0.9467 | 0.56% |
| 2024-04-16 | 0.9414 | 0.9414 | -0.44% |
| 2024-04-15 | 0.9456 | 0.9456 | 2.01% |
| 2024-04-12 | 0.9270 | 0.9270 | -0.16% |
| 2024-04-11 | 0.9285 | 0.9285 | 0.68% |
| 2024-04-10 | 0.9222 | 0.9222 | -0.77% |
| 2024-04-09 | 0.9294 | 0.9294 | 0.00% |
| 2024-04-08 | 0.9294 | 0.9294 | -1.83% |
| 2024-04-03 | 0.9467 | 0.9467 | 0.31% |
| 2024-04-02 | 0.9438 | 0.9438 | -0.51% |
| 2024-04-01 | 0.9486 | 0.9486 | 1.82% |
| 2024-03-29 | 0.9316 | 0.9316 | 0.55% |
| 2024-03-28 | 0.9265 | 0.9265 | 0.12% |
| 2024-03-27 | 0.9254 | 0.9254 | -0.86% |
| 2024-03-26 | 0.9334 | 0.9334 | 0.77% |
| 2024-03-25 | 0.9263 | 0.9263 | -0.02% |
| 2024-03-22 | 0.9265 | 0.9265 | -0.61% |
| 2024-03-21 | 0.9322 | 0.9322 | -0.46% |
| 2024-03-20 | 0.9365 | 0.9365 | -0.16% |
| 2024-03-19 | 0.9380 | 0.9380 | 0.02% |
| 2024-03-18 | 0.9378 | 0.9378 | 0.41% |
| 2024-03-15 | 0.9340 | 0.9340 | 0.52% |
| 2024-03-14 | 0.9292 | 0.9292 | -0.27% |
| 2024-03-13 | 0.9317 | 0.9317 | -0.47% |
| 2024-03-12 | 0.9361 | 0.9361 | 1.43% |
| 2024-03-11 | 0.9229 | 0.9229 | 1.28% |
| 2024-03-08 | 0.9112 | 0.9112 | 0.09% |
| 2024-03-07 | 0.9104 | 0.9104 | -0.36% |
| 2024-03-06 | 0.9137 | 0.9137 | 0.10% |
| 2024-03-05 | 0.9128 | 0.9128 | 0.86% |
| 2024-03-04 | 0.9050 | 0.9050 | 0.38% |
| 2024-03-01 | 0.9016 | 0.9016 | 0.19% |
| 2024-02-29 | 0.8999 | 0.8999 | 2.10% |
| 2024-02-28 | 0.8814 | 0.8814 | -1.31% |
| 2024-02-27 | 0.8931 | 0.8931 | 0.47% |
| 2024-02-26 | 0.8889 | 0.8889 | -0.73% |
| 2024-02-23 | 0.8954 | 0.8954 | 0.01% |
| 2024-02-22 | 0.8953 | 0.8953 | 0.18% |
| 2024-02-21 | 0.8937 | 0.8937 | 1.55% |
| 2024-02-20 | 0.8801 | 0.8801 | -0.05% |
| 2024-02-19 | 0.8805 | 0.8805 | 1.15% |
| 2024-02-08 | 0.8705 | 0.8705 | -0.31% |
| 2024-02-07 | 0.8732 | 0.8732 | 2.14% |
| 2024-02-06 | 0.8549 | 0.8549 | 3.81% |
| 2024-02-05 | 0.8235 | 0.8235 | 0.21% |
| 2024-02-02 | 0.8218 | 0.8218 | -0.70% |
| 2024-02-01 | 0.8276 | 0.8276 | -0.49% |
| 2024-01-31 | 0.8317 | 0.8317 | -0.72% |
| 2024-01-30 | 0.8377 | 0.8377 | -2.45% |
