| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 银河创新混合A | 4.4781 | 2.78% |
| 银河创新混合C | 4.4083 | 2.78% |
| 银河核心优势混合C | 0.6499 | 2.22% |
| 银河核心优势混合A | 0.6532 | 2.21% |
| 银河行业混合A | 0.75 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4204 | 1.66% |
| 银河钱包货币B | 0.3596 | 1.62% |
| 银河钱包货币A | 0.336 | 1.53% |
| 银河银富货币A | 0.3546 | 1.42% |
| 银河钱包货币E | 0.2936 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 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 | 1.16% | 1.35% | 1.39% | 10.87% | -4.71% | 4.65% | 24.34% |
| 同类排名 [指数型] |
1364 | 570 | 846 | 840 | 508 | 552 | -- |
| 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 | 1.1886 | 1.2496 | -0.62% |
| 2024-07-19 | 1.1960 | 1.2570 | 0.55% |
| 2024-07-18 | 1.1894 | 1.2504 | 0.57% |
| 2024-07-17 | 1.1827 | 1.2437 | 0.08% |
| 2024-07-16 | 1.1817 | 1.2427 | 0.57% |
| 2024-07-15 | 1.1750 | 1.2360 | 0.03% |
| 2024-07-12 | 1.1747 | 1.2357 | 0.29% |
| 2024-07-11 | 1.1713 | 1.2323 | 1.17% |
| 2024-07-10 | 1.1578 | 1.2188 | -0.25% |
| 2024-07-09 | 1.1607 | 1.2217 | 1.09% |
| 2024-07-08 | 1.1482 | 1.2092 | -0.72% |
| 2024-07-05 | 1.1565 | 1.2175 | -0.37% |
| 2024-07-04 | 1.1608 | 1.2218 | -0.50% |
| 2024-07-03 | 1.1666 | 1.2276 | -0.17% |
| 2024-07-02 | 1.1686 | 1.2296 | -0.09% |
| 2024-07-01 | 1.1696 | 1.2306 | 0.41% |
| 2024-06-30 | 1.1648 | 1.2258 | -0.02% |
| 2024-06-28 | 1.1650 | 1.2260 | 0.30% |
| 2024-06-27 | 1.1615 | 1.2225 | -0.59% |
| 2024-06-26 | 1.1684 | 1.2294 | 0.65% |
| 2024-06-25 | 1.1608 | 1.2218 | -0.48% |
| 2024-06-24 | 1.1664 | 1.2274 | -0.55% |
| 2024-06-21 | 1.1728 | 1.2338 | -0.14% |
| 2024-06-20 | 1.1745 | 1.2355 | -0.62% |
| 2024-06-19 | 1.1818 | 1.2428 | -0.27% |
| 2024-06-18 | 1.1850 | 1.2460 | 0.36% |
| 2024-06-17 | 1.1808 | 1.2418 | -0.19% |
| 2024-06-14 | 1.1830 | 1.2440 | 0.55% |
| 2024-06-13 | 1.1765 | 1.2375 | -0.41% |
| 2024-06-12 | 1.1813 | 1.2423 | 0.11% |
| 2024-06-11 | 1.1800 | 1.2410 | -0.77% |
| 2024-06-07 | 1.1892 | 1.2502 | -0.32% |
| 2024-06-06 | 1.1930 | 1.2540 | -0.06% |
| 2024-06-05 | 1.1937 | 1.2547 | -0.53% |
| 2024-06-04 | 1.2001 | 1.2611 | 0.65% |
| 2024-06-03 | 1.1923 | 1.2533 | 0.19% |
| 2024-05-31 | 1.1900 | 1.2510 | -0.38% |
| 2024-05-30 | 1.1945 | 1.2555 | -0.42% |
| 2024-05-29 | 1.1995 | 1.2605 | 0.02% |
| 2024-05-28 | 1.1993 | 1.2603 | -0.72% |
| 2024-05-27 | 1.2080 | 1.2690 | 0.94% |
| 2024-05-24 | 1.1968 | 1.2578 | -0.95% |
| 2024-05-23 | 1.2083 | 1.2693 | -1.01% |
| 2024-05-22 | 1.2206 | 1.2816 | 0.21% |
| 2024-05-21 | 1.2180 | 1.2790 | -0.21% |
| 2024-05-20 | 1.2206 | 1.2816 | 0.09% |
| 2024-05-17 | 1.2195 | 1.2805 | 1.02% |
| 2024-05-16 | 1.2072 | 1.2682 | 0.50% |
| 2024-05-15 | 1.2012 | 1.2622 | -0.56% |
| 2024-05-14 | 1.2080 | 1.2690 | -0.28% |
| 2024-05-13 | 1.2114 | 1.2724 | 0.08% |
| 2024-05-10 | 1.2104 | 1.2714 | 0.13% |
| 2024-05-09 | 1.2088 | 1.2698 | 0.91% |
| 2024-05-08 | 1.1979 | 1.2589 | -0.72% |
| 2024-05-07 | 1.2066 | 1.2676 | -0.13% |
| 2024-05-06 | 1.2082 | 1.2692 | 1.31% |
| 2024-04-30 | 1.1926 | 1.2536 | -0.43% |
| 2024-04-29 | 1.1977 | 1.2587 | 1.00% |
| 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% |
