| 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 | 0.11% | 0.78% | 4.32% | 4.07% | -0.58% | 4.40% | 61.01% |
| 同类排名 [混合型] |
1518 | 1213 | 1347 | 514 | 446 | 473 | -- |
| 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 | 1.5030 | 1.6080 | 0.51% |
| 2024-04-25 | 1.4954 | 1.6004 | 0.19% |
| 2024-04-24 | 1.4925 | 1.5975 | 0.25% |
| 2024-04-23 | 1.4888 | 1.5938 | -0.45% |
| 2024-04-22 | 1.4956 | 1.6006 | -0.39% |
| 2024-04-19 | 1.5014 | 1.6064 | -0.15% |
| 2024-04-18 | 1.5036 | 1.6086 | 0.06% |
| 2024-04-17 | 1.5027 | 1.6077 | 0.78% |
| 2024-04-16 | 1.4910 | 1.5960 | -0.75% |
| 2024-04-15 | 1.5022 | 1.6072 | 1.09% |
| 2024-04-12 | 1.4860 | 1.5910 | -0.33% |
| 2024-04-11 | 1.4909 | 1.5959 | 0.11% |
| 2024-04-10 | 1.4893 | 1.5943 | -0.43% |
| 2024-04-09 | 1.4957 | 1.6007 | -0.13% |
| 2024-04-08 | 1.4976 | 1.6026 | -0.14% |
| 2024-04-03 | 1.4997 | 1.6047 | 0.15% |
| 2024-04-02 | 1.4975 | 1.6025 | 0.06% |
| 2024-04-01 | 1.4966 | 1.6016 | 0.42% |
| 2024-03-29 | 1.4904 | 1.5954 | 0.42% |
| 2024-03-28 | 1.4841 | 1.5891 | -0.15% |
| 2024-03-27 | 1.4863 | 1.5913 | -0.34% |
| 2024-03-26 | 1.4914 | 1.5964 | 0.11% |
| 2024-03-25 | 1.4897 | 1.5947 | 0.12% |
| 2024-03-22 | 1.4879 | 1.5929 | -0.23% |
| 2024-03-21 | 1.4913 | 1.5963 | 0.04% |
| 2024-03-20 | 1.4907 | 1.5957 | -0.09% |
| 2024-03-19 | 1.4921 | 1.5971 | -0.54% |
| 2024-03-18 | 1.5002 | 1.6052 | 0.44% |
| 2024-03-15 | 1.4936 | 1.5986 | 0.24% |
| 2024-03-14 | 1.4900 | 1.5950 | -0.10% |
| 2024-03-13 | 1.4915 | 1.5965 | -0.28% |
| 2024-03-12 | 1.4957 | 1.6007 | -0.21% |
| 2024-03-11 | 1.4988 | 1.6038 | 0.60% |
| 2024-03-08 | 1.4898 | 1.5948 | 0.32% |
| 2024-03-07 | 1.4851 | 1.5901 | -0.18% |
| 2024-03-06 | 1.4878 | 1.5928 | -0.11% |
| 2024-03-05 | 1.4894 | 1.5944 | 0.30% |
| 2024-03-04 | 1.4849 | 1.5899 | 0.36% |
| 2024-03-01 | 1.4795 | 1.5845 | 0.22% |
| 2024-02-29 | 1.4763 | 1.5813 | 1.35% |
| 2024-02-28 | 1.4567 | 1.5617 | -1.73% |
| 2024-02-27 | 1.4824 | 1.5874 | 1.26% |
| 2024-02-26 | 1.4640 | 1.5690 | -0.56% |
| 2024-02-23 | 1.4722 | 1.5772 | 0.01% |
| 2024-02-22 | 1.4721 | 1.5771 | 0.44% |
| 2024-02-21 | 1.4657 | 1.5707 | 0.18% |
| 2024-02-20 | 1.4631 | 1.5681 | 0.17% |
| 2024-02-19 | 1.4606 | 1.5656 | 1.14% |
| 2024-02-08 | 1.4442 | 1.5492 | 0.70% |
| 2024-02-07 | 1.4341 | 1.5391 | 1.80% |
| 2024-02-06 | 1.4087 | 1.5137 | 2.29% |
| 2024-02-05 | 1.3772 | 1.4822 | -0.61% |
| 2024-02-02 | 1.3857 | 1.4907 | -0.77% |
| 2024-02-01 | 1.3964 | 1.5014 | -0.34% |
| 2024-01-31 | 1.4011 | 1.5061 | -0.74% |
| 2024-01-30 | 1.4115 | 1.5165 | -1.25% |
| 2024-01-29 | 1.4294 | 1.5344 | -0.79% |
