| 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 | 2.79% | 2.08% | 9.59% | -2.19% | -17.75% | 3.58% | 101.41% |
| 同类排名 [混合型] |
1701 | 1724 | 1432 | 2109 | 2295 | 1109 | -- |
| 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 | 1.4740 | 1.9910 | 1.52% |
| 2024-04-25 | 1.4520 | 1.9690 | -0.41% |
| 2024-04-24 | 1.4580 | 1.9750 | 0.28% |
| 2024-04-23 | 1.4540 | 1.9710 | 0.35% |
| 2024-04-22 | 1.4490 | 1.9660 | 1.05% |
| 2024-04-19 | 1.4340 | 1.9510 | -0.69% |
| 2024-04-18 | 1.4440 | 1.9610 | 0.28% |
| 2024-04-17 | 1.4400 | 1.9570 | 1.05% |
| 2024-04-16 | 1.4250 | 1.9420 | -1.11% |
| 2024-04-15 | 1.4410 | 1.9580 | 2.86% |
| 2024-04-12 | 1.4010 | 1.9180 | -0.92% |
| 2024-04-11 | 1.4140 | 1.9310 | 0.57% |
| 2024-04-10 | 1.4060 | 1.9230 | -0.85% |
| 2024-04-09 | 1.4180 | 1.9350 | 0.07% |
| 2024-04-08 | 1.4170 | 1.9340 | -2.41% |
| 2024-04-03 | 1.4520 | 1.9690 | -0.07% |
| 2024-04-02 | 1.4530 | 1.9700 | -0.34% |
| 2024-04-01 | 1.4580 | 1.9750 | 1.74% |
| 2024-03-29 | 1.4330 | 1.9500 | 0.21% |
| 2024-03-28 | 1.4300 | 1.9470 | 0.00% |
| 2024-03-27 | 1.4300 | 1.9470 | -0.97% |
| 2024-03-26 | 1.4440 | 1.9610 | 1.12% |
| 2024-03-25 | 1.4280 | 1.9450 | -0.21% |
| 2024-03-22 | 1.4310 | 1.9480 | -0.90% |
| 2024-03-21 | 1.4440 | 1.9610 | 0.00% |
| 2024-03-20 | 1.4440 | 1.9610 | 0.00% |
| 2024-03-19 | 1.4440 | 1.9610 | 0.28% |
| 2024-03-18 | 1.4400 | 1.9570 | 0.42% |
| 2024-03-15 | 1.4340 | 1.9510 | 0.21% |
| 2024-03-14 | 1.4310 | 1.9480 | -0.28% |
| 2024-03-13 | 1.4350 | 1.9520 | -0.69% |
| 2024-03-12 | 1.4450 | 1.9620 | 2.26% |
| 2024-03-11 | 1.4130 | 1.9300 | 1.65% |
| 2024-03-08 | 1.3900 | 1.9070 | 0.14% |
| 2024-03-07 | 1.3880 | 1.9050 | -0.43% |
| 2024-03-06 | 1.3940 | 1.9110 | -0.64% |
| 2024-03-05 | 1.4030 | 1.9200 | 0.79% |
| 2024-03-04 | 1.3920 | 1.9090 | 0.00% |
| 2024-03-01 | 1.3920 | 1.9090 | -0.07% |
| 2024-02-29 | 1.3930 | 1.9100 | 1.90% |
| 2024-02-28 | 1.3670 | 1.8840 | -1.16% |
| 2024-02-27 | 1.3830 | 1.9000 | 0.07% |
| 2024-02-26 | 1.3820 | 1.8990 | -0.72% |
| 2024-02-23 | 1.3920 | 1.9090 | -0.07% |
| 2024-02-22 | 1.3930 | 1.9100 | 0.00% |
| 2024-02-21 | 1.3930 | 1.9100 | 2.43% |
| 2024-02-20 | 1.3600 | 1.8770 | -0.51% |
| 2024-02-19 | 1.3670 | 1.8840 | 1.03% |
| 2024-02-08 | 1.3530 | 1.8700 | -0.66% |
| 2024-02-07 | 1.3620 | 1.8790 | 2.33% |
| 2024-02-06 | 1.3310 | 1.8480 | 3.26% |
| 2024-02-05 | 1.2890 | 1.8060 | 0.23% |
| 2024-02-02 | 1.2860 | 1.8030 | -0.31% |
| 2024-02-01 | 1.2900 | 1.8070 | 0.00% |
| 2024-01-31 | 1.2900 | 1.8070 | -1.07% |
| 2024-01-30 | 1.3040 | 1.8210 | -2.54% |
