| 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 | 2.83% | 2.11% | 9.82% | -1.72% | -16.94% | 3.83% | 121.68% |
| 同类排名 [混合型] |
1670 | 1702 | 1384 | 2012 | 2144 | 1053 | -- |
| 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 | 1.5990 | 2.1600 | 1.46% |
| 2024-04-25 | 1.5760 | 2.1370 | -0.38% |
| 2024-04-24 | 1.5820 | 2.1430 | 0.32% |
| 2024-04-23 | 1.5770 | 2.1380 | 0.32% |
| 2024-04-22 | 1.5720 | 2.1330 | 1.09% |
| 2024-04-19 | 1.5550 | 2.1160 | -0.70% |
| 2024-04-18 | 1.5660 | 2.1270 | 0.26% |
| 2024-04-17 | 1.5620 | 2.1230 | 1.03% |
| 2024-04-16 | 1.5460 | 2.1070 | -1.09% |
| 2024-04-15 | 1.5630 | 2.1240 | 2.83% |
| 2024-04-12 | 1.5200 | 2.0810 | -0.91% |
| 2024-04-11 | 1.5340 | 2.0950 | 0.59% |
| 2024-04-10 | 1.5250 | 2.0860 | -0.85% |
| 2024-04-09 | 1.5380 | 2.0990 | 0.07% |
| 2024-04-08 | 1.5370 | 2.0980 | -2.41% |
| 2024-04-03 | 1.5750 | 2.1360 | 0.00% |
| 2024-04-02 | 1.5750 | 2.1360 | -0.38% |
| 2024-04-01 | 1.5810 | 2.1420 | 1.74% |
| 2024-03-29 | 1.5540 | 2.1150 | 0.19% |
| 2024-03-28 | 1.5510 | 2.1120 | 0.06% |
| 2024-03-27 | 1.5500 | 2.1110 | -1.02% |
| 2024-03-26 | 1.5660 | 2.1270 | 1.16% |
| 2024-03-25 | 1.5480 | 2.1090 | -0.26% |
| 2024-03-22 | 1.5520 | 2.1130 | -0.89% |
| 2024-03-21 | 1.5660 | 2.1270 | 0.00% |
| 2024-03-20 | 1.5660 | 2.1270 | 0.06% |
| 2024-03-19 | 1.5650 | 2.1260 | 0.26% |
| 2024-03-18 | 1.5610 | 2.1220 | 0.45% |
| 2024-03-15 | 1.5540 | 2.1150 | 0.19% |
| 2024-03-14 | 1.5510 | 2.1120 | -0.32% |
| 2024-03-13 | 1.5560 | 2.1170 | -0.70% |
| 2024-03-12 | 1.5670 | 2.1280 | 2.35% |
| 2024-03-11 | 1.5310 | 2.0920 | 1.66% |
| 2024-03-08 | 1.5060 | 2.0670 | 0.13% |
| 2024-03-07 | 1.5040 | 2.0650 | -0.40% |
| 2024-03-06 | 1.5100 | 2.0710 | -0.66% |
| 2024-03-05 | 1.5200 | 2.0810 | 0.80% |
| 2024-03-04 | 1.5080 | 2.0690 | -0.07% |
| 2024-03-01 | 1.5090 | 2.0700 | -0.07% |
| 2024-02-29 | 1.5100 | 2.0710 | 1.96% |
| 2024-02-28 | 1.4810 | 2.0420 | -1.13% |
| 2024-02-27 | 1.4980 | 2.0590 | 0.07% |
| 2024-02-26 | 1.4970 | 2.0580 | -0.73% |
| 2024-02-23 | 1.5080 | 2.0690 | -0.07% |
| 2024-02-22 | 1.5090 | 2.0700 | 0.00% |
| 2024-02-21 | 1.5090 | 2.0700 | 2.37% |
| 2024-02-20 | 1.4740 | 2.0350 | -0.47% |
| 2024-02-19 | 1.4810 | 2.0420 | 1.02% |
| 2024-02-08 | 1.4660 | 2.0270 | -0.54% |
| 2024-02-07 | 1.4740 | 2.0350 | 2.29% |
| 2024-02-06 | 1.4410 | 2.0020 | 3.22% |
| 2024-02-05 | 1.3960 | 1.9570 | 0.22% |
| 2024-02-02 | 1.3930 | 1.9540 | -0.29% |
| 2024-02-01 | 1.3970 | 1.9580 | 0.07% |
| 2024-01-31 | 1.3960 | 1.9570 | -1.13% |
| 2024-01-30 | 1.4120 | 1.9730 | -2.49% |
