| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.15% | 0.44% | 1.24% | 2.46% | 3.66% | 1.49% | 23.88% |
| 同类排名 [债券型] |
2625 | 1895 | 1706 | 1588 | 1761 | 1819 | -- |
| 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 | 1.0917 | 1.2210 | -0.16% |
| 2024-04-25 | 1.0935 | 1.2228 | 0.04% |
| 2024-04-24 | 1.0931 | 1.2224 | -0.18% |
| 2024-04-23 | 1.0951 | 1.2244 | 0.08% |
| 2024-04-22 | 1.0942 | 1.2235 | 0.08% |
| 2024-04-19 | 1.0933 | 1.2226 | 0.04% |
| 2024-04-18 | 1.0929 | 1.2222 | 0.05% |
| 2024-04-17 | 1.0923 | 1.2216 | 0.05% |
| 2024-04-16 | 1.0917 | 1.2210 | 0.00% |
| 2024-04-15 | 1.0917 | 1.2210 | 0.04% |
| 2024-04-12 | 1.0913 | 1.2206 | 0.08% |
| 2024-04-11 | 1.0904 | 1.2197 | 0.05% |
| 2024-04-10 | 1.0899 | 1.2192 | -0.01% |
| 2024-04-09 | 1.0900 | 1.2193 | 0.04% |
| 2024-04-08 | 1.0896 | 1.2189 | 0.06% |
| 2024-04-03 | 1.0889 | 1.2182 | 0.06% |
| 2024-04-02 | 1.0883 | 1.2176 | 0.04% |
| 2024-04-01 | 1.0879 | 1.2172 | -0.01% |
| 2024-03-29 | 1.0880 | 1.2173 | 0.04% |
| 2024-03-28 | 1.0876 | 1.2169 | -0.01% |
| 2024-03-27 | 1.0877 | 1.2170 | 0.07% |
| 2024-03-26 | 1.0869 | 1.2162 | 0.01% |
| 2024-03-25 | 1.0868 | 1.2161 | -0.01% |
| 2024-03-22 | 1.0869 | 1.2162 | -0.02% |
| 2024-03-21 | 1.0871 | 1.2164 | 0.03% |
| 2024-03-20 | 1.0868 | 1.2161 | -0.03% |
| 2024-03-19 | 1.0871 | 1.2164 | 0.06% |
| 2024-03-18 | 1.0864 | 1.2157 | 0.08% |
| 2024-03-15 | 1.0855 | 1.2148 | 0.04% |
| 2024-03-14 | 1.0851 | 1.2144 | -0.02% |
| 2024-03-13 | 1.0853 | 1.2146 | 0.00% |
| 2024-03-12 | 1.0853 | 1.2146 | -0.08% |
| 2024-03-11 | 1.0862 | 1.2155 | -0.06% |
| 2024-03-08 | 1.0868 | 1.2161 | 0.00% |
| 2024-03-07 | 1.0868 | 1.2161 | -0.01% |
| 2024-03-06 | 1.0869 | 1.2162 | 0.14% |
| 2024-03-05 | 1.0854 | 1.2147 | 0.03% |
| 2024-03-04 | 1.0851 | 1.2144 | 0.06% |
| 2024-03-01 | 1.0845 | 1.2138 | -0.08% |
| 2024-02-29 | 1.0854 | 1.2147 | 0.06% |
| 2024-02-28 | 1.0848 | 1.2141 | 0.06% |
| 2024-02-27 | 1.0841 | 1.2134 | 0.00% |
| 2024-02-26 | 1.0841 | 1.2134 | 0.09% |
| 2024-02-23 | 1.0831 | 1.2124 | 0.04% |
| 2024-02-22 | 1.0827 | 1.2120 | 0.05% |
| 2024-02-21 | 1.0822 | 1.2115 | 0.02% |
| 2024-02-20 | 1.0820 | 1.2113 | 0.06% |
| 2024-02-19 | 1.0813 | 1.2106 | 0.09% |
| 2024-02-08 | 1.0803 | 1.2096 | 0.03% |
| 2024-02-07 | 1.0800 | 1.2093 | 0.08% |
| 2024-02-06 | 1.0791 | 1.2084 | -0.09% |
| 2024-02-05 | 1.0801 | 1.2094 | 0.03% |
| 2024-02-02 | 1.0798 | 1.2091 | 0.02% |
| 2024-02-01 | 1.0796 | 1.2089 | -0.05% |
| 2024-01-31 | 1.0801 | 1.2094 | 0.04% |
| 2024-01-30 | 1.0797 | 1.2090 | 0.09% |
