| 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 | 1.46% | -3.50% | -5.15% | -8.25% | -23.25% | -15.07% | 60.10% |
| 同类排名 [混合型] |
2542 | 3943 | 4104 | 3247 | 3050 | 3933 | -- |
| 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 | 1.6010 | 1.6010 | 1.78% |
| 2024-04-25 | 1.5730 | 1.5730 | -1.13% |
| 2024-04-24 | 1.5910 | 1.5910 | 1.40% |
| 2024-04-23 | 1.5690 | 1.5690 | 0.13% |
| 2024-04-22 | 1.5670 | 1.5670 | -0.70% |
| 2024-04-19 | 1.5780 | 1.5780 | -0.69% |
| 2024-04-18 | 1.5890 | 1.5890 | -0.25% |
| 2024-04-17 | 1.5930 | 1.5930 | 4.32% |
| 2024-04-16 | 1.5270 | 1.5270 | -4.32% |
| 2024-04-15 | 1.5960 | 1.5960 | -1.36% |
| 2024-04-12 | 1.6180 | 1.6180 | -0.86% |
| 2024-04-11 | 1.6320 | 1.6320 | 1.37% |
| 2024-04-10 | 1.6100 | 1.6100 | -1.11% |
| 2024-04-09 | 1.6280 | 1.6280 | 0.37% |
| 2024-04-08 | 1.6220 | 1.6220 | -2.17% |
| 2024-04-03 | 1.6580 | 1.6580 | -1.07% |
| 2024-04-02 | 1.6760 | 1.6760 | -0.95% |
| 2024-04-01 | 1.6920 | 1.6920 | 1.68% |
| 2024-03-29 | 1.6640 | 1.6640 | 0.24% |
| 2024-03-28 | 1.6600 | 1.6600 | 1.72% |
| 2024-03-27 | 1.6320 | 1.6320 | -1.63% |
| 2024-03-26 | 1.6590 | 1.6590 | -0.96% |
| 2024-03-25 | 1.6750 | 1.6750 | -5.05% |
| 2024-03-22 | 1.7640 | 1.7640 | 2.02% |
| 2024-03-21 | 1.7290 | 1.7290 | 1.71% |
| 2024-03-20 | 1.7000 | 1.7000 | 2.78% |
| 2024-03-19 | 1.6540 | 1.6540 | -0.06% |
| 2024-03-18 | 1.6550 | 1.6550 | 1.72% |
| 2024-03-15 | 1.6270 | 1.6270 | -0.12% |
| 2024-03-14 | 1.6290 | 1.6290 | -0.55% |
| 2024-03-13 | 1.6380 | 1.6380 | 0.43% |
| 2024-03-12 | 1.6310 | 1.6310 | 0.12% |
| 2024-03-11 | 1.6290 | 1.6290 | 0.62% |
| 2024-03-08 | 1.6190 | 1.6190 | -0.92% |
| 2024-03-07 | 1.6340 | 1.6340 | 0.49% |
| 2024-03-06 | 1.6260 | 1.6260 | -0.43% |
| 2024-03-05 | 1.6330 | 1.6330 | 0.06% |
| 2024-03-04 | 1.6320 | 1.6320 | 0.06% |
| 2024-03-01 | 1.6310 | 1.6310 | -1.21% |
| 2024-02-29 | 1.6510 | 1.6510 | 1.41% |
| 2024-02-28 | 1.6280 | 1.6280 | -4.74% |
| 2024-02-27 | 1.7090 | 1.7090 | 2.58% |
| 2024-02-26 | 1.6660 | 1.6660 | 1.52% |
| 2024-02-23 | 1.6410 | 1.6410 | 1.74% |
| 2024-02-22 | 1.6130 | 1.6130 | 1.19% |
| 2024-02-21 | 1.5940 | 1.5940 | 0.76% |
| 2024-02-20 | 1.5820 | 1.5820 | 2.26% |
| 2024-02-19 | 1.5470 | 1.5470 | 2.04% |
| 2024-02-08 | 1.5160 | 1.5160 | 3.48% |
| 2024-02-07 | 1.4650 | 1.4650 | 0.00% |
| 2024-02-06 | 1.4650 | 1.4650 | 0.69% |
| 2024-02-05 | 1.4550 | 1.4550 | -6.13% |
| 2024-02-02 | 1.5500 | 1.5500 | -0.83% |
| 2024-02-01 | 1.5630 | 1.5630 | -0.19% |
| 2024-01-31 | 1.5660 | 1.5660 | -3.15% |
| 2024-01-30 | 1.6170 | 1.6170 | -2.36% |
| 2024-01-29 | 1.6560 | 1.6560 | -1.90% |
