| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 1.2121 | 1.58% |
| 银河文体娱乐混合C | 1.199 | 1.57% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河嘉谊混合C | 1.1829 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.3577 | 1.93% |
| 银河银富货币B | 0.5176 | 1.87% |
| 银河钱包货币A | 0.3332 | 1.84% |
| 银河钱包货币E | 0.2906 | 1.71% |
| 银河银富货币A | 0.4513 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | -5.40% | -27.07% | -19.95% | 11.10% | 4.90% | -3.96% |
| 同类排名 [混合型] |
167 | 2251 | 2246 | 2088 | 75 | 125 | -- |
| 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 |
| 2023-09-26 | 1.1990 | 1.1990 | 1.57% |
| 2023-09-25 | 1.1805 | 1.1805 | -1.25% |
| 2023-09-22 | 1.1955 | 1.1955 | 4.66% |
| 2023-09-21 | 1.1423 | 1.1423 | -1.42% |
| 2023-09-20 | 1.1588 | 1.1588 | -1.58% |
| 2023-09-19 | 1.1774 | 1.1774 | -1.37% |
| 2023-09-18 | 1.1938 | 1.1938 | 0.61% |
| 2023-09-15 | 1.1866 | 1.1866 | -0.42% |
| 2023-09-14 | 1.1916 | 1.1916 | -1.85% |
| 2023-09-13 | 1.2140 | 1.2140 | -1.20% |
| 2023-09-12 | 1.2288 | 1.2288 | -1.73% |
| 2023-09-11 | 1.2504 | 1.2504 | 2.05% |
| 2023-09-08 | 1.2253 | 1.2253 | -2.88% |
| 2023-09-07 | 1.2617 | 1.2617 | -1.34% |
| 2023-09-06 | 1.2789 | 1.2789 | -1.33% |
| 2023-09-05 | 1.2962 | 1.2962 | -1.50% |
| 2023-09-04 | 1.3160 | 1.3160 | -0.45% |
| 2023-09-01 | 1.3219 | 1.3219 | -1.43% |
| 2023-08-31 | 1.3411 | 1.3411 | -1.04% |
| 2023-08-30 | 1.3552 | 1.3552 | 1.13% |
| 2023-08-29 | 1.3401 | 1.3401 | 3.81% |
| 2023-08-28 | 1.2909 | 1.2909 | 1.85% |
| 2023-08-25 | 1.2674 | 1.2674 | -3.44% |
| 2023-08-24 | 1.3126 | 1.3126 | 4.47% |
| 2023-08-23 | 1.2564 | 1.2564 | -2.48% |
| 2023-08-22 | 1.2883 | 1.2883 | 2.08% |
| 2023-08-21 | 1.2620 | 1.2620 | -1.00% |
| 2023-08-18 | 1.2747 | 1.2747 | -3.80% |
| 2023-08-17 | 1.3251 | 1.3251 | 1.35% |
| 2023-08-16 | 1.3074 | 1.3074 | -2.43% |
| 2023-08-15 | 1.3400 | 1.3400 | -2.72% |
| 2023-08-14 | 1.3775 | 1.3775 | 3.21% |
| 2023-08-11 | 1.3346 | 1.3346 | -1.01% |
| 2023-08-10 | 1.3482 | 1.3482 | 0.33% |
| 2023-08-09 | 1.3438 | 1.3438 | -3.69% |
| 2023-08-08 | 1.3953 | 1.3953 | -0.96% |
| 2023-08-07 | 1.4088 | 1.4088 | 3.47% |
| 2023-08-04 | 1.3616 | 1.3616 | 1.98% |
| 2023-08-03 | 1.3351 | 1.3351 | -0.89% |
| 2023-08-02 | 1.3471 | 1.3471 | -0.77% |
| 2023-08-01 | 1.3575 | 1.3575 | -0.61% |
| 2023-07-31 | 1.3658 | 1.3658 | 2.51% |
| 2023-07-28 | 1.3324 | 1.3324 | -1.10% |
| 2023-07-27 | 1.3472 | 1.3472 | -1.12% |
| 2023-07-26 | 1.3625 | 1.3625 | -2.88% |
| 2023-07-25 | 1.4029 | 1.4029 | -0.68% |
| 2023-07-24 | 1.4125 | 1.4125 | 0.61% |
| 2023-07-21 | 1.4039 | 1.4039 | -0.52% |
| 2023-07-20 | 1.4113 | 1.4113 | -3.02% |
| 2023-07-19 | 1.4552 | 1.4552 | 0.68% |
| 2023-07-18 | 1.4453 | 1.4453 | -1.72% |
| 2023-07-17 | 1.4706 | 1.4706 | -2.94% |
| 2023-07-14 | 1.5151 | 1.5151 | 2.02% |
| 2023-07-13 | 1.4851 | 1.4851 | 2.52% |
| 2023-07-12 | 1.4486 | 1.4486 | -3.37% |
| 2023-07-11 | 1.4991 | 1.4991 | -1.59% |
| 2023-07-10 | 1.5233 | 1.5233 | 0.79% |
| 2023-07-07 | 1.5113 | 1.5113 | -0.81% |
| 2023-07-06 | 1.5236 | 1.5236 | 0.41% |
| 2023-07-05 | 1.5174 | 1.5174 | -0.96% |
| 2023-07-04 | 1.5321 | 1.5321 | -0.31% |
| 2023-07-03 | 1.5368 | 1.5368 | -6.76% |
| 2023-06-30 | 1.6482 | 1.6482 | -2.12% |
| 2023-06-29 | 1.6839 | 1.6839 | 3.57% |
| 2023-06-28 | 1.6258 | 1.6258 | -2.04% |
