| 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 | 0.43% | 0.22% | 1.75% | 0.57% | -2.68% | 0.49% | 66.72% |
| 同类排名 [混合型] |
1344 | 1539 | 1830 | 1047 | 595 | 1056 | -- |
| 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 | 1.5008 | 1.6263 | 0.14% |
| 2024-04-25 | 1.4987 | 1.6242 | 0.15% |
| 2024-04-24 | 1.4964 | 1.6219 | -0.03% |
| 2024-04-23 | 1.4968 | 1.6223 | 0.13% |
| 2024-04-22 | 1.4949 | 1.6204 | 0.04% |
| 2024-04-19 | 1.4943 | 1.6198 | -0.16% |
| 2024-04-18 | 1.4967 | 1.6222 | 0.08% |
| 2024-04-17 | 1.4955 | 1.6210 | 0.34% |
| 2024-04-16 | 1.4904 | 1.6159 | -0.24% |
| 2024-04-15 | 1.4940 | 1.6195 | 0.33% |
| 2024-04-12 | 1.4891 | 1.6146 | -0.13% |
| 2024-04-11 | 1.4911 | 1.6166 | 0.01% |
| 2024-04-10 | 1.4910 | 1.6165 | -0.25% |
| 2024-04-09 | 1.4947 | 1.6202 | 0.09% |
| 2024-04-08 | 1.4933 | 1.6188 | -0.24% |
| 2024-04-03 | 1.4969 | 1.6224 | -0.05% |
| 2024-04-02 | 1.4977 | 1.6232 | -0.09% |
| 2024-04-01 | 1.4991 | 1.6246 | 0.21% |
| 2024-03-29 | 1.4959 | 1.6214 | 0.12% |
| 2024-03-28 | 1.4941 | 1.6196 | 0.07% |
| 2024-03-27 | 1.4931 | 1.6186 | -0.29% |
| 2024-03-26 | 1.4975 | 1.6230 | 0.09% |
| 2024-03-25 | 1.4962 | 1.6217 | -0.23% |
| 2024-03-22 | 1.4996 | 1.6251 | -0.23% |
| 2024-03-21 | 1.5031 | 1.6286 | 0.03% |
| 2024-03-20 | 1.5027 | 1.6282 | -0.01% |
| 2024-03-19 | 1.5028 | 1.6283 | -0.07% |
| 2024-03-18 | 1.5038 | 1.6293 | 0.27% |
| 2024-03-15 | 1.4998 | 1.6253 | 0.06% |
| 2024-03-14 | 1.4989 | 1.6244 | -0.14% |
| 2024-03-13 | 1.5010 | 1.6265 | -0.18% |
| 2024-03-12 | 1.5037 | 1.6292 | -0.01% |
| 2024-03-11 | 1.5039 | 1.6294 | 0.28% |
| 2024-03-08 | 1.4997 | 1.6252 | 0.13% |
| 2024-03-07 | 1.4978 | 1.6233 | -0.20% |
| 2024-03-06 | 1.5008 | 1.6263 | 0.07% |
| 2024-03-05 | 1.4998 | 1.6253 | 0.03% |
| 2024-03-04 | 1.4993 | 1.6248 | 0.05% |
| 2024-03-01 | 1.4986 | 1.6241 | -0.04% |
| 2024-02-29 | 1.4992 | 1.6247 | 0.49% |
| 2024-02-28 | 1.4919 | 1.6174 | -0.41% |
| 2024-02-27 | 1.4980 | 1.6235 | 0.36% |
| 2024-02-26 | 1.4926 | 1.6181 | -0.05% |
| 2024-02-23 | 1.4933 | 1.6188 | 0.12% |
| 2024-02-22 | 1.4915 | 1.6170 | 0.15% |
| 2024-02-21 | 1.4893 | 1.6148 | 0.30% |
| 2024-02-20 | 1.4849 | 1.6104 | 0.04% |
| 2024-02-19 | 1.4843 | 1.6098 | 0.22% |
| 2024-02-08 | 1.4810 | 1.6065 | 0.20% |
| 2024-02-07 | 1.4780 | 1.6035 | 0.28% |
| 2024-02-06 | 1.4738 | 1.5993 | 0.68% |
| 2024-02-05 | 1.4639 | 1.5894 | 0.12% |
| 2024-02-02 | 1.4622 | 1.5877 | -0.24% |
| 2024-02-01 | 1.4657 | 1.5912 | 0.06% |
| 2024-01-31 | 1.4648 | 1.5903 | -0.10% |
| 2024-01-30 | 1.4662 | 1.5917 | -0.36% |
