| 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 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 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 | -0.41% | 0.43% | 1.74% | 1.64% | -0.68% | 1.46% | 525.15% |
| 同类排名 [混合型] |
1275 | 1081 | 1043 | 794 | 731 | 761 | -- |
| 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 | 1.8739 | 3.5139 | 0.10% |
| 2024-04-25 | 1.8721 | 3.5121 | 0.02% |
| 2024-04-24 | 1.8718 | 3.5118 | -0.02% |
| 2024-04-23 | 1.8721 | 3.5121 | -0.31% |
| 2024-04-22 | 1.8779 | 3.5179 | -0.20% |
| 2024-04-19 | 1.8817 | 3.5217 | -0.04% |
| 2024-04-18 | 1.8824 | 3.5224 | 0.03% |
| 2024-04-17 | 1.8819 | 3.5219 | 0.44% |
| 2024-04-16 | 1.8736 | 3.5136 | -0.36% |
| 2024-04-15 | 1.8803 | 3.5203 | 0.36% |
| 2024-04-12 | 1.8736 | 3.5136 | -0.01% |
| 2024-04-11 | 1.8738 | 3.5138 | 0.02% |
| 2024-04-10 | 1.8735 | 3.5135 | -0.11% |
| 2024-04-09 | 1.8756 | 3.5156 | -0.01% |
| 2024-04-08 | 1.8758 | 3.5158 | 0.06% |
| 2024-04-03 | 1.8746 | 3.5146 | 0.09% |
| 2024-04-02 | 1.8729 | 3.5129 | -0.03% |
| 2024-04-01 | 1.8734 | 3.5134 | 0.17% |
| 2024-03-29 | 1.8702 | 3.5102 | 0.26% |
| 2024-03-28 | 1.8653 | 3.5053 | 0.19% |
| 2024-03-27 | 1.8617 | 3.5017 | -0.22% |
| 2024-03-26 | 1.8658 | 3.5058 | -0.03% |
| 2024-03-25 | 1.8664 | 3.5064 | -0.22% |
| 2024-03-22 | 1.8706 | 3.5106 | -0.21% |
| 2024-03-21 | 1.8746 | 3.5146 | 0.02% |
| 2024-03-20 | 1.8743 | 3.5143 | 0.07% |
| 2024-03-19 | 1.8730 | 3.5130 | -0.13% |
| 2024-03-18 | 1.8755 | 3.5155 | 0.22% |
| 2024-03-15 | 1.8713 | 3.5113 | 0.04% |
| 2024-03-14 | 1.8705 | 3.5105 | -0.07% |
| 2024-03-13 | 1.8718 | 3.5118 | -0.05% |
| 2024-03-12 | 1.8728 | 3.5128 | -0.50% |
| 2024-03-11 | 1.8822 | 3.5222 | -0.08% |
| 2024-03-08 | 1.8838 | 3.5238 | 0.27% |
| 2024-03-07 | 1.8788 | 3.5188 | -0.05% |
| 2024-03-06 | 1.8797 | 3.5197 | 0.03% |
| 2024-03-05 | 1.8792 | 3.5192 | 0.13% |
| 2024-03-04 | 1.8767 | 3.5167 | 0.20% |
| 2024-03-01 | 1.8729 | 3.5129 | 0.09% |
| 2024-02-29 | 1.8712 | 3.5112 | 0.31% |
| 2024-02-28 | 1.8655 | 3.5055 | -0.25% |
| 2024-02-27 | 1.8701 | 3.5101 | 0.28% |
| 2024-02-26 | 1.8649 | 3.5049 | -0.14% |
| 2024-02-23 | 1.8675 | 3.5075 | 0.04% |
| 2024-02-22 | 1.8668 | 3.5068 | 0.27% |
| 2024-02-21 | 1.8617 | 3.5017 | 0.13% |
| 2024-02-20 | 1.8592 | 3.4992 | 0.05% |
| 2024-02-19 | 1.8583 | 3.4983 | 0.39% |
| 2024-02-08 | 1.8510 | 3.4910 | 0.08% |
| 2024-02-07 | 1.8496 | 3.4896 | 0.29% |
| 2024-02-06 | 1.8443 | 3.4843 | 0.40% |
| 2024-02-05 | 1.8370 | 3.4770 | 0.05% |
| 2024-02-02 | 1.8361 | 3.4761 | -0.09% |
| 2024-02-01 | 1.8378 | 3.4778 | -0.06% |
| 2024-01-31 | 1.8389 | 3.4789 | -0.03% |
| 2024-01-30 | 1.8395 | 3.4795 | -0.10% |
| 2024-01-29 | 1.8414 | 3.4814 | -0.02% |
