| 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 | -0.02% | 0.25% | 0.71% | 1.43% | 2.48% | 0.86% | 17.25% |
| 同类排名 [债券型] |
1018 | 2793 | 2774 | 2660 | 2501 | 2785 | -- |
| 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 | 1.0241 | 1.1616 | -0.03% |
| 2024-04-25 | 1.0244 | 1.1619 | -0.02% |
| 2024-04-24 | 1.0246 | 1.1621 | -0.01% |
| 2024-04-23 | 1.0247 | 1.1622 | 0.01% |
| 2024-04-22 | 1.0246 | 1.1621 | 0.03% |
| 2024-04-19 | 1.0243 | 1.1618 | 0.02% |
| 2024-04-18 | 1.0241 | 1.1616 | 0.01% |
| 2024-04-17 | 1.0240 | 1.1615 | 0.02% |
| 2024-04-16 | 1.0238 | 1.1613 | -0.01% |
| 2024-04-15 | 1.0239 | 1.1614 | 0.02% |
| 2024-04-12 | 1.0237 | 1.1612 | 0.03% |
| 2024-04-11 | 1.0234 | 1.1609 | 0.02% |
| 2024-04-10 | 1.0232 | 1.1607 | 0.01% |
| 2024-04-09 | 1.0231 | 1.1606 | 0.02% |
| 2024-04-08 | 1.0229 | 1.1604 | 0.04% |
| 2024-04-03 | 1.0225 | 1.1600 | 0.03% |
| 2024-04-02 | 1.0222 | 1.1597 | 0.02% |
| 2024-04-01 | 1.0220 | 1.1595 | 0.01% |
| 2024-03-29 | 1.0219 | 1.1594 | 0.02% |
| 2024-03-28 | 1.0217 | 1.1592 | 0.01% |
| 2024-03-27 | 1.0216 | 1.1591 | 0.01% |
| 2024-03-26 | 1.0215 | 1.1590 | 0.00% |
| 2024-03-25 | 1.0215 | 1.1590 | 0.01% |
| 2024-03-22 | 1.0214 | 1.1589 | 0.01% |
| 2024-03-21 | 1.0213 | 1.1588 | 0.00% |
| 2024-03-20 | 1.0213 | 1.1588 | 0.01% |
| 2024-03-19 | 1.0212 | 1.1587 | 0.01% |
| 2024-03-18 | 1.0211 | 1.1586 | 0.03% |
| 2024-03-15 | 1.0208 | 1.1583 | 0.01% |
| 2024-03-14 | 1.0207 | 1.1582 | -0.01% |
| 2024-03-13 | 1.0208 | 1.1583 | -0.01% |
| 2024-03-12 | 1.0209 | 1.1584 | -0.01% |
| 2024-03-11 | 1.0210 | 1.1585 | 0.01% |
| 2024-03-08 | 1.0209 | 1.1584 | 0.00% |
| 2024-03-07 | 1.0209 | 1.1584 | 0.01% |
| 2024-03-06 | 1.0208 | 1.1583 | 0.01% |
| 2024-03-05 | 1.0207 | 1.1582 | 0.00% |
| 2024-03-04 | 1.0207 | 1.1582 | 0.02% |
| 2024-03-01 | 1.0205 | 1.1580 | -0.01% |
| 2024-02-29 | 1.0206 | 1.1581 | 0.02% |
| 2024-02-28 | 1.0204 | 1.1579 | 0.00% |
| 2024-02-27 | 1.0204 | 1.1579 | 0.01% |
| 2024-02-26 | 1.0203 | 1.1578 | 0.02% |
| 2024-02-23 | 1.0201 | 1.1576 | 0.02% |
| 2024-02-22 | 1.0199 | 1.1574 | 0.02% |
| 2024-02-21 | 1.0197 | 1.1572 | 0.01% |
| 2024-02-20 | 1.0196 | 1.1571 | 0.03% |
| 2024-02-19 | 1.0193 | 1.1568 | 0.08% |
| 2024-02-08 | 1.0185 | 1.1560 | 0.02% |
| 2024-02-07 | 1.0183 | 1.1558 | 0.01% |
| 2024-02-06 | 1.0182 | 1.1557 | -0.01% |
| 2024-02-05 | 1.0183 | 1.1558 | 0.05% |
| 2024-02-02 | 1.0178 | 1.1553 | 0.00% |
| 2024-02-01 | 1.0178 | 1.1553 | 0.01% |
| 2024-01-31 | 1.0177 | 1.1552 | 0.03% |
| 2024-01-30 | 1.0174 | 1.1549 | 0.03% |
| 2024-01-29 | 1.0171 | 1.1546 | 0.02% |
