| 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 | 0.11% | 0.82% | 4.44% | 4.33% | -0.08% | 4.56% | 67.55% |
| 同类排名 [混合型] |
1518 | 1190 | 1331 | 481 | 410 | 460 | -- |
| 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 | 1.5580 | 1.6720 | 0.50% |
| 2024-04-25 | 1.5502 | 1.6642 | 0.19% |
| 2024-04-24 | 1.5472 | 1.6612 | 0.25% |
| 2024-04-23 | 1.5433 | 1.6573 | -0.46% |
| 2024-04-22 | 1.5504 | 1.6644 | -0.38% |
| 2024-04-19 | 1.5563 | 1.6703 | -0.15% |
| 2024-04-18 | 1.5586 | 1.6726 | 0.06% |
| 2024-04-17 | 1.5576 | 1.6716 | 0.79% |
| 2024-04-16 | 1.5454 | 1.6594 | -0.75% |
| 2024-04-15 | 1.5571 | 1.6711 | 1.10% |
| 2024-04-12 | 1.5402 | 1.6542 | -0.32% |
| 2024-04-11 | 1.5452 | 1.6592 | 0.10% |
| 2024-04-10 | 1.5436 | 1.6576 | -0.43% |
| 2024-04-09 | 1.5502 | 1.6642 | -0.12% |
| 2024-04-08 | 1.5521 | 1.6661 | -0.14% |
| 2024-04-03 | 1.5542 | 1.6682 | 0.15% |
| 2024-04-02 | 1.5519 | 1.6659 | 0.06% |
| 2024-04-01 | 1.5509 | 1.6649 | 0.42% |
| 2024-03-29 | 1.5444 | 1.6584 | 0.42% |
| 2024-03-28 | 1.5379 | 1.6519 | -0.15% |
| 2024-03-27 | 1.5402 | 1.6542 | -0.34% |
| 2024-03-26 | 1.5454 | 1.6594 | 0.12% |
| 2024-03-25 | 1.5436 | 1.6576 | 0.12% |
| 2024-03-22 | 1.5417 | 1.6557 | -0.23% |
| 2024-03-21 | 1.5452 | 1.6592 | 0.04% |
| 2024-03-20 | 1.5446 | 1.6586 | -0.09% |
| 2024-03-19 | 1.5460 | 1.6600 | -0.54% |
| 2024-03-18 | 1.5544 | 1.6684 | 0.45% |
| 2024-03-15 | 1.5475 | 1.6615 | 0.25% |
| 2024-03-14 | 1.5437 | 1.6577 | -0.10% |
| 2024-03-13 | 1.5452 | 1.6592 | -0.28% |
| 2024-03-12 | 1.5496 | 1.6636 | -0.21% |
| 2024-03-11 | 1.5528 | 1.6668 | 0.62% |
| 2024-03-08 | 1.5433 | 1.6573 | 0.32% |
| 2024-03-07 | 1.5384 | 1.6524 | -0.19% |
| 2024-03-06 | 1.5413 | 1.6553 | -0.10% |
| 2024-03-05 | 1.5428 | 1.6568 | 0.30% |
| 2024-03-04 | 1.5382 | 1.6522 | 0.37% |
| 2024-03-01 | 1.5325 | 1.6465 | 0.22% |
| 2024-02-29 | 1.5292 | 1.6432 | 1.35% |
| 2024-02-28 | 1.5089 | 1.6229 | -1.73% |
| 2024-02-27 | 1.5354 | 1.6494 | 1.25% |
| 2024-02-26 | 1.5165 | 1.6305 | -0.54% |
| 2024-02-23 | 1.5248 | 1.6388 | 0.01% |
| 2024-02-22 | 1.5247 | 1.6387 | 0.43% |
| 2024-02-21 | 1.5181 | 1.6321 | 0.18% |
| 2024-02-20 | 1.5154 | 1.6294 | 0.17% |
| 2024-02-19 | 1.5128 | 1.6268 | 1.16% |
| 2024-02-08 | 1.4955 | 1.6095 | 0.71% |
| 2024-02-07 | 1.4850 | 1.5990 | 1.80% |
| 2024-02-06 | 1.4588 | 1.5728 | 2.30% |
| 2024-02-05 | 1.4260 | 1.5400 | -0.62% |
| 2024-02-02 | 1.4349 | 1.5489 | -0.76% |
| 2024-02-01 | 1.4459 | 1.5599 | -0.33% |
| 2024-01-31 | 1.4507 | 1.5647 | -0.74% |
| 2024-01-30 | 1.4615 | 1.5755 | -1.25% |
