| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -7.02% | -2.86% | -14.32% | -34.44% | -15.25% | 279.87% |
| 同类排名 [混合型] |
1267 | 2137 | 1995 | 1994 | 1948 | 2056 | -- |
| 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 |
| 2024-04-25 | 3.7987 | 3.7987 | -0.45% |
| 2024-04-24 | 3.8160 | 3.8160 | 3.23% |
| 2024-04-23 | 3.6967 | 3.6967 | 0.25% |
| 2024-04-22 | 3.6873 | 3.6873 | -0.31% |
| 2024-04-19 | 3.6987 | 3.6987 | -3.11% |
| 2024-04-18 | 3.8173 | 3.8173 | -0.70% |
| 2024-04-17 | 3.8444 | 3.8444 | 2.62% |
| 2024-04-16 | 3.7464 | 3.7464 | -2.66% |
| 2024-04-15 | 3.8488 | 3.8488 | 1.59% |
| 2024-04-12 | 3.7884 | 3.7884 | 1.46% |
| 2024-04-11 | 3.7338 | 3.7338 | -0.08% |
| 2024-04-10 | 3.7367 | 3.7367 | -2.84% |
| 2024-04-09 | 3.8461 | 3.8461 | 0.29% |
| 2024-04-08 | 3.8349 | 3.8349 | -2.09% |
| 2024-04-03 | 3.9166 | 3.9166 | -1.45% |
| 2024-04-02 | 3.9744 | 3.9744 | -1.90% |
| 2024-04-01 | 4.0515 | 4.0515 | 1.08% |
| 2024-03-29 | 4.0082 | 4.0082 | 0.14% |
| 2024-03-28 | 4.0024 | 4.0024 | 1.55% |
| 2024-03-27 | 3.9414 | 3.9414 | -1.76% |
| 2024-03-26 | 4.0120 | 4.0120 | -1.80% |
| 2024-03-25 | 4.0854 | 4.0854 | -2.53% |
| 2024-03-22 | 4.1913 | 4.1913 | -0.75% |
| 2024-03-21 | 4.2230 | 4.2230 | -0.26% |
| 2024-03-20 | 4.2341 | 4.2341 | -0.07% |
| 2024-03-19 | 4.2371 | 4.2371 | -1.18% |
| 2024-03-18 | 4.2876 | 4.2876 | 3.22% |
| 2024-03-15 | 4.1537 | 4.1537 | 0.08% |
| 2024-03-14 | 4.1504 | 4.1504 | -1.55% |
| 2024-03-13 | 4.2157 | 4.2157 | -0.63% |
| 2024-03-12 | 4.2426 | 4.2426 | -0.01% |
| 2024-03-11 | 4.2431 | 4.2431 | 1.09% |
| 2024-03-08 | 4.1972 | 4.1972 | 2.66% |
| 2024-03-07 | 4.0883 | 4.0883 | -2.15% |
| 2024-03-06 | 4.1781 | 4.1781 | -1.77% |
| 2024-03-05 | 4.2532 | 4.2532 | 0.16% |
| 2024-03-04 | 4.2462 | 4.2462 | 0.61% |
| 2024-03-01 | 4.2206 | 4.2206 | 1.86% |
| 2024-02-29 | 4.1434 | 4.1434 | 5.59% |
| 2024-02-28 | 3.9240 | 3.9240 | -4.86% |
| 2024-02-27 | 4.1243 | 4.1243 | 4.82% |
| 2024-02-26 | 3.9348 | 3.9348 | 0.42% |
| 2024-02-23 | 3.9183 | 3.9183 | 0.24% |
| 2024-02-22 | 3.9090 | 3.9090 | 1.73% |
| 2024-02-21 | 3.8424 | 3.8424 | -0.05% |
| 2024-02-20 | 3.8443 | 3.8443 | -1.38% |
| 2024-02-19 | 3.8979 | 3.8979 | 2.30% |
| 2024-02-08 | 3.8103 | 3.8103 | 4.08% |
| 2024-02-07 | 3.6609 | 3.6609 | 1.88% |
| 2024-02-06 | 3.5935 | 3.5935 | 6.56% |
| 2024-02-05 | 3.3724 | 3.3724 | -1.07% |
| 2024-02-02 | 3.4090 | 3.4090 | -3.13% |
| 2024-02-01 | 3.5192 | 3.5192 | 1.26% |
| 2024-01-31 | 3.4755 | 3.4755 | -1.83% |
| 2024-01-30 | 3.5404 | 3.5404 | -3.84% |
| 2024-01-29 | 3.6819 | 3.6819 | -2.59% |
| 2024-01-26 | 3.7799 | 3.7799 | -3.34% |
