| 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 | 2.80% | -8.46% | -7.00% | -7.53% | -37.54% | -17.68% | 3.82% |
| 同类排名 [混合型] |
596 | 2296 | 2274 | 1926 | 2193 | 2256 | -- |
| 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 | 1.0382 | 1.0382 | 2.26% |
| 2024-04-25 | 1.0153 | 1.0153 | -1.12% |
| 2024-04-24 | 1.0268 | 1.0268 | 2.11% |
| 2024-04-23 | 1.0056 | 1.0056 | 1.00% |
| 2024-04-22 | 0.9956 | 0.9956 | -1.42% |
| 2024-04-19 | 1.0099 | 1.0099 | -1.77% |
| 2024-04-18 | 1.0281 | 1.0281 | -0.85% |
| 2024-04-17 | 1.0369 | 1.0369 | 5.13% |
| 2024-04-16 | 0.9863 | 0.9863 | -5.52% |
| 2024-04-15 | 1.0439 | 1.0439 | -1.91% |
| 2024-04-12 | 1.0642 | 1.0642 | -1.45% |
| 2024-04-11 | 1.0799 | 1.0799 | 1.61% |
| 2024-04-10 | 1.0628 | 1.0628 | -1.56% |
| 2024-04-09 | 1.0796 | 1.0796 | 0.68% |
| 2024-04-08 | 1.0723 | 1.0723 | -2.07% |
| 2024-04-03 | 1.0950 | 1.0950 | -2.64% |
| 2024-04-02 | 1.1247 | 1.1247 | -1.64% |
| 2024-04-01 | 1.1434 | 1.1434 | 3.03% |
| 2024-03-29 | 1.1098 | 1.1098 | -2.19% |
| 2024-03-28 | 1.1347 | 1.1347 | 3.10% |
| 2024-03-27 | 1.1006 | 1.1006 | -2.96% |
| 2024-03-26 | 1.1342 | 1.1342 | -2.06% |
| 2024-03-25 | 1.1580 | 1.1580 | -5.97% |
| 2024-03-22 | 1.2315 | 1.2315 | 2.60% |
| 2024-03-21 | 1.2003 | 1.2003 | 1.71% |
| 2024-03-20 | 1.1801 | 1.1801 | 3.35% |
| 2024-03-19 | 1.1418 | 1.1418 | -0.10% |
| 2024-03-18 | 1.1430 | 1.1430 | 2.88% |
| 2024-03-15 | 1.1110 | 1.1110 | 0.11% |
| 2024-03-14 | 1.1098 | 1.1098 | -1.57% |
| 2024-03-13 | 1.1275 | 1.1275 | 2.97% |
| 2024-03-12 | 1.0950 | 1.0950 | 0.62% |
| 2024-03-11 | 1.0882 | 1.0882 | 1.20% |
| 2024-03-08 | 1.0753 | 1.0753 | 0.81% |
| 2024-03-07 | 1.0667 | 1.0667 | -1.92% |
| 2024-03-06 | 1.0876 | 1.0876 | -0.26% |
| 2024-03-05 | 1.0904 | 1.0904 | -1.41% |
| 2024-03-04 | 1.1060 | 1.1060 | 2.07% |
| 2024-03-01 | 1.0836 | 1.0836 | 2.30% |
| 2024-02-29 | 1.0592 | 1.0592 | 3.29% |
| 2024-02-28 | 1.0255 | 1.0255 | -6.19% |
| 2024-02-27 | 1.0932 | 1.0932 | 3.44% |
| 2024-02-26 | 1.0568 | 1.0568 | 0.18% |
| 2024-02-23 | 1.0549 | 1.0549 | 2.46% |
| 2024-02-22 | 1.0296 | 1.0296 | 1.80% |
| 2024-02-21 | 1.0114 | 1.0114 | 0.64% |
| 2024-02-20 | 1.0050 | 1.0050 | 1.67% |
| 2024-02-19 | 0.9885 | 0.9885 | 9.01% |
| 2024-02-08 | 0.9068 | 0.9068 | 5.12% |
| 2024-02-07 | 0.8626 | 0.8626 | -1.78% |
| 2024-02-06 | 0.8782 | 0.8782 | 1.12% |
| 2024-02-05 | 0.8685 | 0.8685 | -10.53% |
| 2024-02-02 | 0.9707 | 0.9707 | -2.17% |
| 2024-02-01 | 0.9922 | 0.9922 | -0.34% |
| 2024-01-31 | 0.9956 | 0.9956 | -4.20% |
| 2024-01-30 | 1.0393 | 1.0393 | -3.13% |
| 2024-01-29 | 1.0729 | 1.0729 | -3.90% |
