| 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 | 0.82% | 1.32% | 7.10% | 2.09% | -5.12% | 4.40% | 24.05% |
| 同类排名 [指数型] |
1964 | 1158 | 1094 | 864 | 574 | 721 | -- |
| 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 | 1.1858 | 1.2468 | 1.17% |
| 2024-04-25 | 1.1721 | 1.2331 | 0.29% |
| 2024-04-24 | 1.1687 | 1.2297 | 0.39% |
| 2024-04-23 | 1.1642 | 1.2252 | -0.69% |
| 2024-04-22 | 1.1723 | 1.2333 | -0.33% |
| 2024-04-19 | 1.1762 | 1.2372 | -0.58% |
| 2024-04-18 | 1.1831 | 1.2441 | 0.15% |
| 2024-04-17 | 1.1813 | 1.2423 | 1.43% |
| 2024-04-16 | 1.1647 | 1.2257 | -0.80% |
| 2024-04-15 | 1.1741 | 1.2351 | 1.93% |
| 2024-04-12 | 1.1519 | 1.2129 | -0.75% |
| 2024-04-11 | 1.1606 | 1.2216 | 0.12% |
| 2024-04-10 | 1.1592 | 1.2202 | -0.75% |
| 2024-04-09 | 1.1680 | 1.2290 | -0.28% |
| 2024-04-08 | 1.1713 | 1.2323 | -0.63% |
| 2024-04-03 | 1.1787 | 1.2397 | -0.29% |
| 2024-04-02 | 1.1821 | 1.2431 | -0.31% |
| 2024-04-01 | 1.1858 | 1.2468 | 1.44% |
| 2024-03-29 | 1.1690 | 1.2300 | 0.37% |
| 2024-03-28 | 1.1647 | 1.2257 | 0.34% |
| 2024-03-27 | 1.1607 | 1.2217 | -0.82% |
| 2024-03-26 | 1.1703 | 1.2313 | 0.45% |
| 2024-03-25 | 1.1650 | 1.2260 | -0.61% |
| 2024-03-22 | 1.1721 | 1.2331 | -0.74% |
| 2024-03-21 | 1.1808 | 1.2418 | -0.11% |
| 2024-03-20 | 1.1821 | 1.2431 | 0.26% |
| 2024-03-19 | 1.1790 | 1.2400 | -0.75% |
| 2024-03-18 | 1.1879 | 1.2489 | 0.94% |
| 2024-03-15 | 1.1768 | 1.2378 | 0.20% |
| 2024-03-14 | 1.1745 | 1.2355 | -0.37% |
| 2024-03-13 | 1.1789 | 1.2399 | -0.57% |
| 2024-03-12 | 1.1857 | 1.2467 | 0.13% |
| 2024-03-11 | 1.1842 | 1.2452 | 1.08% |
| 2024-03-08 | 1.1716 | 1.2326 | 0.43% |
| 2024-03-07 | 1.1666 | 1.2276 | -0.51% |
| 2024-03-06 | 1.1726 | 1.2336 | -0.44% |
| 2024-03-05 | 1.1778 | 1.2388 | 0.73% |
| 2024-03-04 | 1.1693 | 1.2303 | 0.09% |
| 2024-03-01 | 1.1683 | 1.2293 | 0.65% |
| 2024-02-29 | 1.1607 | 1.2217 | 1.92% |
| 2024-02-28 | 1.1388 | 1.1998 | -1.41% |
| 2024-02-27 | 1.1551 | 1.2161 | 1.17% |
| 2024-02-26 | 1.1417 | 1.2027 | -0.96% |
| 2024-02-23 | 1.1528 | 1.2138 | 0.03% |
| 2024-02-22 | 1.1524 | 1.2134 | 0.68% |
| 2024-02-21 | 1.1446 | 1.2056 | 1.19% |
| 2024-02-20 | 1.1311 | 1.1921 | 0.14% |
| 2024-02-19 | 1.1295 | 1.1905 | 0.80% |
| 2024-02-08 | 1.1205 | 1.1815 | 0.58% |
| 2024-02-07 | 1.1140 | 1.1750 | 1.19% |
| 2024-02-06 | 1.1009 | 1.1619 | 3.37% |
| 2024-02-05 | 1.0650 | 1.1260 | 0.58% |
| 2024-02-02 | 1.0589 | 1.1199 | -1.06% |
| 2024-02-01 | 1.0702 | 1.1312 | 0.05% |
| 2024-01-31 | 1.0697 | 1.1307 | -0.92% |
| 2024-01-30 | 1.0796 | 1.1406 | -1.62% |
| 2024-01-29 | 1.0974 | 1.1584 | -0.89% |
