| 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 | 1.48% | 1.81% | 5.92% | 2.10% | -4.83% | 5.89% | 68.12% |
| 同类排名 [混合型] |
969 | 739 | 1093 | 804 | 738 | 332 | -- |
| 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 | 1.6265 | 1.6645 | 1.11% |
| 2024-04-25 | 1.6087 | 1.6467 | 0.28% |
| 2024-04-24 | 1.6042 | 1.6422 | 0.12% |
| 2024-04-23 | 1.6022 | 1.6402 | -0.32% |
| 2024-04-22 | 1.6074 | 1.6454 | 0.29% |
| 2024-04-19 | 1.6027 | 1.6407 | -0.40% |
| 2024-04-18 | 1.6091 | 1.6471 | 0.06% |
| 2024-04-17 | 1.6081 | 1.6461 | 0.70% |
| 2024-04-16 | 1.5969 | 1.6349 | -0.24% |
| 2024-04-15 | 1.6007 | 1.6387 | 2.22% |
| 2024-04-12 | 1.5660 | 1.6040 | -1.07% |
| 2024-04-11 | 1.5830 | 1.6210 | -0.03% |
| 2024-04-10 | 1.5835 | 1.6215 | -0.39% |
| 2024-04-09 | 1.5897 | 1.6277 | -0.19% |
| 2024-04-08 | 1.5928 | 1.6308 | -0.62% |
| 2024-04-03 | 1.6027 | 1.6407 | -0.24% |
| 2024-04-02 | 1.6065 | 1.6445 | -0.39% |
| 2024-04-01 | 1.6128 | 1.6508 | 0.93% |
| 2024-03-29 | 1.5979 | 1.6359 | 0.30% |
| 2024-03-28 | 1.5932 | 1.6312 | 0.24% |
| 2024-03-27 | 1.5894 | 1.6274 | -0.51% |
| 2024-03-26 | 1.5976 | 1.6356 | 0.62% |
| 2024-03-25 | 1.5877 | 1.6257 | -0.06% |
| 2024-03-22 | 1.5886 | 1.6266 | -0.77% |
| 2024-03-21 | 1.6009 | 1.6389 | -0.14% |
| 2024-03-20 | 1.6031 | 1.6411 | 0.08% |
| 2024-03-19 | 1.6018 | 1.6398 | -0.42% |
| 2024-03-18 | 1.6086 | 1.6466 | 0.26% |
| 2024-03-15 | 1.6044 | 1.6424 | 0.30% |
| 2024-03-14 | 1.5996 | 1.6376 | 0.16% |
| 2024-03-13 | 1.5970 | 1.6350 | -0.94% |
| 2024-03-12 | 1.6121 | 1.6501 | 0.93% |
| 2024-03-11 | 1.5972 | 1.6352 | 0.62% |
| 2024-03-08 | 1.5873 | 1.6253 | -0.20% |
| 2024-03-07 | 1.5905 | 1.6285 | -0.03% |
| 2024-03-06 | 1.5909 | 1.6289 | -0.75% |
| 2024-03-05 | 1.6029 | 1.6409 | 0.97% |
| 2024-03-04 | 1.5875 | 1.6255 | -0.39% |
| 2024-03-01 | 1.5937 | 1.6317 | -0.23% |
| 2024-02-29 | 1.5974 | 1.6354 | 0.81% |
| 2024-02-28 | 1.5845 | 1.6225 | -0.58% |
| 2024-02-27 | 1.5938 | 1.6318 | 0.37% |
| 2024-02-26 | 1.5879 | 1.6259 | -1.55% |
| 2024-02-23 | 1.6129 | 1.6509 | -0.28% |
| 2024-02-22 | 1.6175 | 1.6555 | 0.59% |
| 2024-02-21 | 1.6080 | 1.6460 | 1.71% |
| 2024-02-20 | 1.5809 | 1.6189 | 0.21% |
| 2024-02-19 | 1.5776 | 1.6156 | 0.46% |
| 2024-02-08 | 1.5703 | 1.6083 | 0.34% |
| 2024-02-07 | 1.5650 | 1.6030 | 0.94% |
| 2024-02-06 | 1.5505 | 1.5885 | 2.39% |
| 2024-02-05 | 1.5143 | 1.5523 | 0.99% |
| 2024-02-02 | 1.4994 | 1.5374 | -0.39% |
| 2024-02-01 | 1.5053 | 1.5433 | -0.26% |
| 2024-01-31 | 1.5092 | 1.5472 | -0.64% |
| 2024-01-30 | 1.5189 | 1.5569 | -1.41% |
