| 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 | 0.20% | 4.14% | 6.19% | 7.93% | -1.89% | 6.85% | -5.19% |
| 同类排名 [指数型] |
2212 | 272 | 1436 | 293 | 335 | 470 | -- |
| 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 | 0.9481 | 0.9481 | 0.70% |
| 2024-04-25 | 0.9415 | 0.9415 | 0.66% |
| 2024-04-24 | 0.9353 | 0.9353 | 0.63% |
| 2024-04-23 | 0.9294 | 0.9294 | -0.84% |
| 2024-04-22 | 0.9373 | 0.9373 | -0.94% |
| 2024-04-19 | 0.9462 | 0.9462 | 0.41% |
| 2024-04-18 | 0.9423 | 0.9423 | 0.53% |
| 2024-04-17 | 0.9373 | 0.9373 | 1.03% |
| 2024-04-16 | 0.9277 | 0.9277 | -0.87% |
| 2024-04-15 | 0.9358 | 0.9358 | 0.87% |
| 2024-04-12 | 0.9277 | 0.9277 | -0.70% |
| 2024-04-11 | 0.9342 | 0.9342 | 0.61% |
| 2024-04-10 | 0.9285 | 0.9285 | 0.65% |
| 2024-04-09 | 0.9225 | 0.9225 | -0.16% |
| 2024-04-08 | 0.9240 | 0.9240 | -0.30% |
| 2024-04-03 | 0.9268 | 0.9268 | 0.61% |
| 2024-04-02 | 0.9212 | 0.9212 | 1.35% |
| 2024-04-01 | 0.9089 | 0.9089 | -0.11% |
| 2024-03-29 | 0.9099 | 0.9099 | 0.47% |
| 2024-03-28 | 0.9056 | 0.9056 | 0.15% |
| 2024-03-27 | 0.9042 | 0.9042 | -0.68% |
| 2024-03-26 | 0.9104 | 0.9104 | -0.62% |
| 2024-03-25 | 0.9161 | 0.9161 | -0.30% |
| 2024-03-22 | 0.9189 | 0.9189 | -1.14% |
| 2024-03-21 | 0.9295 | 0.9295 | 0.80% |
| 2024-03-20 | 0.9221 | 0.9221 | 0.33% |
| 2024-03-19 | 0.9191 | 0.9191 | -0.89% |
| 2024-03-18 | 0.9274 | 0.9274 | 0.00% |
| 2024-03-15 | 0.9274 | 0.9274 | -0.37% |
| 2024-03-14 | 0.9308 | 0.9308 | 0.20% |
| 2024-03-13 | 0.9289 | 0.9289 | -0.57% |
| 2024-03-12 | 0.9342 | 0.9342 | -0.27% |
| 2024-03-11 | 0.9367 | 0.9367 | -0.39% |
| 2024-03-08 | 0.9404 | 0.9404 | 1.09% |
| 2024-03-07 | 0.9303 | 0.9303 | 0.29% |
| 2024-03-06 | 0.9276 | 0.9276 | 0.43% |
| 2024-03-05 | 0.9236 | 0.9236 | -0.39% |
| 2024-03-04 | 0.9272 | 0.9272 | 0.29% |
| 2024-03-01 | 0.9245 | 0.9245 | 0.24% |
| 2024-02-29 | 0.9223 | 0.9223 | 0.52% |
| 2024-02-28 | 0.9175 | 0.9175 | -0.99% |
| 2024-02-27 | 0.9267 | 0.9267 | 0.37% |
| 2024-02-26 | 0.9233 | 0.9233 | -1.05% |
| 2024-02-23 | 0.9331 | 0.9331 | -0.36% |
| 2024-02-22 | 0.9365 | 0.9365 | 2.00% |
| 2024-02-21 | 0.9181 | 0.9181 | 0.65% |
| 2024-02-20 | 0.9122 | 0.9122 | 1.09% |
| 2024-02-19 | 0.9024 | 0.9024 | 1.29% |
| 2024-02-08 | 0.8909 | 0.8909 | 0.11% |
| 2024-02-07 | 0.8899 | 0.8899 | 1.00% |
| 2024-02-06 | 0.8811 | 0.8811 | 2.51% |
| 2024-02-05 | 0.8595 | 0.8595 | -0.61% |
| 2024-02-02 | 0.8648 | 0.8648 | -0.20% |
| 2024-02-01 | 0.8665 | 0.8665 | -0.40% |
| 2024-01-31 | 0.8700 | 0.8700 | -0.89% |
| 2024-01-30 | 0.8778 | 0.8778 | -1.85% |
| 2024-01-29 | 0.8943 | 0.8943 | 0.17% |
