| 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)A | 0.9063 | 2.21% |
| 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 | -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 | 0.08% | 0.23% | 0.61% | 2.53% | 3.41% | 2.66% | 16.65% |
| 同类排名 [债券型] |
134 | 346 | 352 | 44 | 201 | 71 | -- |
| 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 | 1.1615 | 1.1665 | 0.07% |
| 2024-07-19 | 1.1607 | 1.1657 | 0.01% |
| 2024-07-18 | 1.1606 | 1.1656 | -0.01% |
| 2024-07-17 | 1.1607 | 1.1657 | 0.01% |
| 2024-07-16 | 1.1606 | 1.1656 | 0.00% |
| 2024-07-15 | 1.1606 | 1.1656 | 0.03% |
| 2024-07-12 | 1.1602 | 1.1652 | 0.02% |
| 2024-07-11 | 1.1630 | 1.1650 | 0.02% |
| 2024-07-10 | 1.1628 | 1.1648 | 0.00% |
| 2024-07-09 | 1.1628 | 1.1648 | 0.03% |
| 2024-07-08 | 1.1625 | 1.1645 | -0.03% |
| 2024-07-05 | 1.1629 | 1.1649 | -0.04% |
| 2024-07-04 | 1.1634 | 1.1654 | -0.01% |
| 2024-07-03 | 1.1635 | 1.1655 | 0.04% |
| 2024-07-02 | 1.1630 | 1.1650 | 0.03% |
| 2024-07-01 | 1.1627 | 1.1647 | -0.16% |
| 2024-06-30 | 1.1646 | 1.1666 | 0.01% |
| 2024-06-28 | 1.1645 | 1.1665 | 0.03% |
| 2024-06-27 | 1.1642 | 1.1662 | 0.08% |
| 2024-06-26 | 1.1633 | 1.1653 | 0.03% |
| 2024-06-25 | 1.1629 | 1.1649 | 0.04% |
| 2024-06-24 | 1.1624 | 1.1644 | 0.05% |
| 2024-06-21 | 1.1618 | 1.1638 | -0.02% |
| 2024-06-20 | 1.1620 | 1.1640 | 0.02% |
| 2024-06-19 | 1.1618 | 1.1638 | 0.03% |
| 2024-06-18 | 1.1615 | 1.1635 | 0.03% |
| 2024-06-17 | 1.1611 | 1.1631 | 0.02% |
| 2024-06-14 | 1.1629 | 1.1629 | 0.03% |
| 2024-06-13 | 1.1626 | 1.1626 | 0.02% |
| 2024-06-12 | 1.1624 | 1.1624 | 0.01% |
| 2024-06-11 | 1.1623 | 1.1623 | 0.03% |
| 2024-06-07 | 1.1619 | 1.1619 | 0.03% |
| 2024-06-06 | 1.1616 | 1.1616 | 0.02% |
| 2024-06-05 | 1.1614 | 1.1614 | 0.03% |
| 2024-06-04 | 1.1610 | 1.1610 | 0.02% |
| 2024-06-03 | 1.1608 | 1.1608 | 0.03% |
| 2024-05-31 | 1.1605 | 1.1605 | 0.01% |
| 2024-05-30 | 1.1604 | 1.1604 | 0.00% |
| 2024-05-29 | 1.1604 | 1.1604 | 0.02% |
| 2024-05-28 | 1.1602 | 1.1602 | 0.03% |
| 2024-05-27 | 1.1599 | 1.1599 | 0.02% |
| 2024-05-24 | 1.1597 | 1.1597 | 0.00% |
| 2024-05-23 | 1.1597 | 1.1597 | 0.02% |
| 2024-05-22 | 1.1595 | 1.1595 | 0.03% |
| 2024-05-21 | 1.1592 | 1.1592 | -0.01% |
| 2024-05-20 | 1.1593 | 1.1593 | 0.03% |
| 2024-05-17 | 1.1590 | 1.1590 | 0.00% |
| 2024-05-16 | 1.1590 | 1.1590 | -0.01% |
| 2024-05-15 | 1.1591 | 1.1591 | 0.00% |
| 2024-05-14 | 1.1591 | 1.1591 | 0.03% |
| 2024-05-13 | 1.1588 | 1.1588 | 0.04% |
| 2024-05-10 | 1.1583 | 1.1583 | 0.00% |
| 2024-05-09 | 1.1583 | 1.1583 | -0.03% |
| 2024-05-08 | 1.1587 | 1.1587 | -0.01% |
| 2024-05-07 | 1.1588 | 1.1588 | 0.06% |
| 2024-05-06 | 1.1581 | 1.1581 | 0.04% |
| 2024-04-30 | 1.1576 | 1.1576 | 0.04% |
| 2024-04-29 | 1.1571 | 1.1571 | -0.09% |
| 2024-04-26 | 1.1581 | 1.1581 | -0.05% |
| 2024-04-25 | 1.1587 | 1.1587 | -0.02% |
| 2024-04-24 | 1.1589 | 1.1589 | -0.09% |
