| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.04% | 0.53% | 1.10% | 2.56% | 5.76% | 1.37% | 10.54% |
| 同类排名 [债券型] |
1287 | 1356 | 2089 | 1418 | 182 | 2070 | -- |
| 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 | 1.0610 | 1.1025 | -0.07% |
| 2024-04-25 | 1.0617 | 1.1032 | -0.05% |
| 2024-04-24 | 1.0622 | 1.1037 | -0.04% |
| 2024-04-23 | 1.0626 | 1.1041 | 0.07% |
| 2024-04-22 | 1.0619 | 1.1034 | 0.05% |
| 2024-04-19 | 1.0614 | 1.1029 | 0.03% |
| 2024-04-18 | 1.0611 | 1.1026 | 0.07% |
| 2024-04-17 | 1.0604 | 1.1019 | 0.01% |
| 2024-04-16 | 1.0603 | 1.1018 | 0.01% |
| 2024-04-15 | 1.0602 | 1.1017 | 0.03% |
| 2024-04-12 | 1.0599 | 1.1014 | 0.08% |
| 2024-04-11 | 1.0591 | 1.1006 | 0.04% |
| 2024-04-10 | 1.0587 | 1.1002 | 0.02% |
| 2024-04-09 | 1.0585 | 1.1000 | 0.05% |
| 2024-04-08 | 1.0580 | 1.0995 | 0.06% |
| 2024-04-03 | 1.0574 | 1.0989 | 0.05% |
| 2024-04-02 | 1.0569 | 1.0984 | 0.02% |
| 2024-04-01 | 1.0567 | 1.0982 | -0.02% |
| 2024-03-29 | 1.0569 | 1.0984 | 0.09% |
| 2024-03-28 | 1.0559 | 1.0974 | 0.02% |
| 2024-03-27 | 1.0557 | 1.0972 | 0.03% |
| 2024-03-26 | 1.0554 | 1.0969 | -0.01% |
| 2024-03-25 | 1.0555 | 1.0970 | -0.03% |
| 2024-03-22 | 1.0558 | 1.0973 | -0.02% |
| 2024-03-21 | 1.0560 | 1.0975 | 0.01% |
| 2024-03-20 | 1.0559 | 1.0974 | -0.02% |
| 2024-03-19 | 1.0561 | 1.0976 | 0.04% |
| 2024-03-18 | 1.0557 | 1.0972 | 0.05% |
| 2024-03-15 | 1.0552 | 1.0967 | 0.02% |
| 2024-03-14 | 1.0550 | 1.0965 | -0.03% |
| 2024-03-13 | 1.0553 | 1.0968 | -0.06% |
| 2024-03-12 | 1.0559 | 1.0974 | -0.12% |
| 2024-03-11 | 1.0572 | 1.0987 | -0.05% |
| 2024-03-08 | 1.0577 | 1.0992 | -0.01% |
| 2024-03-07 | 1.0578 | 1.0993 | 0.03% |
| 2024-03-06 | 1.0575 | 1.0990 | 0.08% |
| 2024-03-05 | 1.0567 | 1.0982 | 0.00% |
| 2024-03-04 | 1.0567 | 1.0982 | 0.03% |
| 2024-03-01 | 1.0564 | 1.0979 | -0.06% |
| 2024-02-29 | 1.0570 | 1.0985 | 0.06% |
| 2024-02-28 | 1.0564 | 1.0979 | 0.04% |
| 2024-02-27 | 1.0560 | 1.0975 | 0.05% |
| 2024-02-26 | 1.0555 | 1.0970 | 0.06% |
| 2024-02-23 | 1.0549 | 1.0964 | 0.06% |
| 2024-02-22 | 1.0543 | 1.0958 | 0.05% |
| 2024-02-21 | 1.0538 | 1.0953 | 0.04% |
| 2024-02-20 | 1.0534 | 1.0949 | 0.04% |
| 2024-02-19 | 1.0530 | 1.0945 | 0.07% |
| 2024-02-08 | 1.0523 | 1.0938 | -0.01% |
| 2024-02-07 | 1.0524 | 1.0939 | 0.03% |
| 2024-02-06 | 1.0521 | 1.0936 | -0.07% |
| 2024-02-05 | 1.0528 | 1.0943 | 0.10% |
| 2024-02-02 | 1.0518 | 1.0933 | 0.01% |
| 2024-02-01 | 1.0517 | 1.0932 | 0.00% |
| 2024-01-31 | 1.0517 | 1.0932 | 0.09% |
| 2024-01-30 | 1.0508 | 1.0923 | 0.10% |
