| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 银河高端装备混合发起… | 1.0691 | 2.33% |
| 银河高端装备混合发起… | 1.0766 | 2.33% |
| 银河创新混合A | 4.0413 | 2.25% |
| 银河创新混合C | 3.9829 | 2.25% |
| 银河成长远航混合A | 0.9933 | 1.99% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6183 | 1.97% |
| 银河钱包货币B | 0.4883 | 1.80% |
| 银河银富货币A | 0.5526 | 1.73% |
| 银河钱包货币A | 0.4637 | 1.71% |
| 银河钱包货币E | 0.423 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.30% | 6.78% | 7.98% | -- | -- | 6.88% | 7.66% |
| 同类排名 [混合型] |
832 | 768 | 3298 | -- | -- | 1046 | -- |
| 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 |
| 2024-05-09 | 1.0766 | 1.0766 | 2.33% |
| 2024-05-08 | 1.0521 | 1.0521 | -1.29% |
| 2024-05-07 | 1.0658 | 1.0658 | 0.46% |
| 2024-05-06 | 1.0609 | 1.0609 | 1.79% |
| 2024-04-30 | 1.0422 | 1.0422 | -1.17% |
| 2024-04-29 | 1.0545 | 1.0545 | 1.86% |
| 2024-04-26 | 1.0352 | 1.0352 | 1.38% |
| 2024-04-25 | 1.0211 | 1.0211 | -0.58% |
| 2024-04-24 | 1.0271 | 1.0271 | 1.73% |
| 2024-04-23 | 1.0096 | 1.0096 | -0.36% |
| 2024-04-22 | 1.0132 | 1.0132 | 0.00% |
| 2024-04-19 | 1.0132 | 1.0132 | -0.19% |
| 2024-04-18 | 1.0151 | 1.0151 | 0.00% |
| 2024-04-17 | 1.0151 | 1.0151 | 2.05% |
| 2024-04-16 | 0.9947 | 0.9947 | -1.80% |
| 2024-04-15 | 1.0129 | 1.0129 | 0.80% |
| 2024-04-12 | 1.0049 | 1.0049 | -0.24% |
| 2024-04-11 | 1.0073 | 1.0073 | 0.54% |
| 2024-04-10 | 1.0019 | 1.0019 | -0.62% |
| 2024-04-09 | 1.0082 | 1.0082 | 0.97% |
| 2024-04-08 | 0.9985 | 0.9985 | -1.10% |
| 2024-04-03 | 1.0096 | 1.0096 | -0.82% |
| 2024-04-02 | 1.0179 | 1.0179 | -0.50% |
| 2024-04-01 | 1.0230 | 1.0230 | 0.63% |
| 2024-03-29 | 1.0166 | 1.0166 | 0.69% |
| 2024-03-28 | 1.0096 | 1.0096 | 1.52% |
| 2024-03-27 | 0.9945 | 0.9945 | -1.79% |
| 2024-03-26 | 1.0126 | 1.0126 | -0.42% |
| 2024-03-25 | 1.0169 | 1.0169 | -1.46% |
| 2024-03-22 | 1.0320 | 1.0320 | -0.64% |
| 2024-03-21 | 1.0386 | 1.0386 | -0.19% |
| 2024-03-20 | 1.0406 | 1.0406 | -0.49% |
| 2024-03-19 | 1.0457 | 1.0457 | -0.21% |
| 2024-03-18 | 1.0479 | 1.0479 | 1.46% |
| 2024-03-15 | 1.0328 | 1.0328 | 0.19% |
| 2024-03-14 | 1.0308 | 1.0308 | -0.66% |
| 2024-03-13 | 1.0377 | 1.0377 | 0.07% |
| 2024-03-12 | 1.0370 | 1.0370 | 0.26% |
| 2024-03-11 | 1.0343 | 1.0343 | 0.52% |
| 2024-03-08 | 1.0290 | 1.0290 | 1.21% |
| 2024-03-07 | 1.0167 | 1.0167 | -1.03% |
| 2024-03-06 | 1.0273 | 1.0273 | 0.10% |
| 2024-03-05 | 1.0263 | 1.0263 | -0.17% |
| 2024-03-04 | 1.0280 | 1.0280 | 0.26% |
| 2024-03-01 | 1.0253 | 1.0253 | -- |
| 2024-02-23 | 1.0030 | 1.0030 | -- |
