| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.4589 | 1.30% |
| 银河医药混合C | 0.4512 | 1.30% |
| 银河康乐股票A | 1.838 | 0.93% |
| 银河康乐股票C | 1.812 | 0.89% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7693 | 1.77% |
| 银河银富货币A | 0.7038 | 1.53% |
| 银河钱包货币B | 0.2864 | 1.50% |
| 银河钱包货币A | 0.2601 | 1.41% |
| 银河钱包货币E | 0.2205 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -2.04% | -2.60% | 1.59% | -6.70% | -7.42% | 58.74% |
| 同类排名 [混合型] |
832 | 1844 | 2436 | 2882 | 734 | 2355 | -- |
| 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 |
| 2024-07-22 | 1.5874 | 1.5874 | 0.04% |
| 2024-07-19 | 1.5867 | 1.5867 | 0.90% |
| 2024-07-18 | 1.5726 | 1.5726 | 0.54% |
| 2024-07-17 | 1.5642 | 1.5642 | -0.31% |
| 2024-07-16 | 1.5691 | 1.5691 | 0.08% |
| 2024-07-15 | 1.5679 | 1.5679 | -0.66% |
| 2024-07-12 | 1.5783 | 1.5783 | -0.15% |
| 2024-07-11 | 1.5807 | 1.5807 | 1.61% |
| 2024-07-10 | 1.5557 | 1.5557 | -0.67% |
| 2024-07-09 | 1.5662 | 1.5662 | 1.14% |
| 2024-07-08 | 1.5485 | 1.5485 | -1.17% |
| 2024-07-05 | 1.5669 | 1.5669 | 0.39% |
| 2024-07-04 | 1.5608 | 1.5608 | -1.48% |
| 2024-07-03 | 1.5842 | 1.5842 | -0.48% |
| 2024-07-02 | 1.5918 | 1.5918 | -0.23% |
| 2024-07-01 | 1.5955 | 1.5955 | 0.70% |
| 2024-06-30 | 1.5844 | 1.5844 | -0.01% |
| 2024-06-28 | 1.5846 | 1.5846 | 0.35% |
| 2024-06-27 | 1.5791 | 1.5791 | -1.27% |
| 2024-06-26 | 1.5994 | 1.5994 | 1.56% |
| 2024-06-25 | 1.5749 | 1.5749 | -0.73% |
| 2024-06-24 | 1.5865 | 1.5865 | -2.09% |
| 2024-06-21 | 1.6204 | 1.6204 | 0.06% |
| 2024-06-20 | 1.6194 | 1.6194 | -0.65% |
| 2024-06-19 | 1.6300 | 1.6300 | -0.59% |
| 2024-06-18 | 1.6396 | 1.6396 | 0.71% |
| 2024-06-17 | 1.6281 | 1.6281 | -0.05% |
| 2024-06-14 | 1.6289 | 1.6289 | -0.17% |
| 2024-06-13 | 1.6316 | 1.6316 | -0.34% |
| 2024-06-12 | 1.6372 | 1.6372 | 0.44% |
| 2024-06-11 | 1.6301 | 1.6301 | 0.33% |
| 2024-06-07 | 1.6248 | 1.6248 | 0.44% |
| 2024-06-06 | 1.6177 | 1.6177 | -1.31% |
| 2024-06-05 | 1.6392 | 1.6392 | -0.76% |
| 2024-06-04 | 1.6517 | 1.6517 | 0.21% |
| 2024-06-03 | 1.6482 | 1.6482 | -0.85% |
| 2024-05-31 | 1.6624 | 1.6624 | 0.11% |
| 2024-05-30 | 1.6606 | 1.6606 | -0.11% |
| 2024-05-29 | 1.6625 | 1.6625 | -0.37% |
| 2024-05-28 | 1.6686 | 1.6686 | -0.85% |
| 2024-05-27 | 1.6829 | 1.6829 | 0.60% |
| 2024-05-24 | 1.6729 | 1.6729 | -0.45% |
| 2024-05-23 | 1.6804 | 1.6804 | -1.10% |
| 2024-05-22 | 1.6991 | 1.6991 | 0.41% |
| 2024-05-21 | 1.6921 | 1.6921 | 0.09% |
| 2024-05-20 | 1.6905 | 1.6905 | -0.41% |
| 2024-05-17 | 1.6975 | 1.6975 | 1.26% |
| 2024-05-16 | 1.6763 | 1.6763 | 0.97% |
| 2024-05-15 | 1.6602 | 1.6602 | -0.20% |
| 2024-05-14 | 1.6635 | 1.6635 | -0.11% |
| 2024-05-13 | 1.6654 | 1.6654 | 0.43% |
| 2024-05-10 | 1.6582 | 1.6582 | 0.65% |
| 2024-05-09 | 1.6475 | 1.6475 | 0.86% |
| 2024-05-08 | 1.6335 | 1.6335 | -0.70% |
| 2024-05-07 | 1.6450 | 1.6450 | -0.33% |
| 2024-05-06 | 1.6504 | 1.6504 | 0.72% |
| 2024-04-30 | 1.6386 | 1.6386 | -0.70% |
| 2024-04-29 | 1.6501 | 1.6501 | 1.38% |
| 2024-04-26 | 1.6277 | 1.6277 | -0.09% |
| 2024-04-25 | 1.6291 | 1.6291 | 0.62% |
| 2024-04-24 | 1.6191 | 1.6191 | 0.20% |
