| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.26% | 0.64% | 1.92% | 5.52% | 2.05% | 11.29% |
| 同类排名 [债券型] |
32 | 1694 | 2322 | 2198 | 207 | 2241 | -- |
| 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 |
| 2024-07-19 | 1.0682 | 1.1097 | 0.01% |
| 2024-07-18 | 1.0681 | 1.1096 | -0.01% |
| 2024-07-17 | 1.0682 | 1.1097 | 0.04% |
| 2024-07-16 | 1.0678 | 1.1093 | 0.07% |
| 2024-07-15 | 1.0671 | 1.1086 | 0.07% |
| 2024-07-12 | 1.0664 | 1.1079 | 0.04% |
| 2024-07-11 | 1.0660 | 1.1075 | -0.01% |
| 2024-07-10 | 1.0661 | 1.1076 | 0.02% |
| 2024-07-09 | 1.0659 | 1.1074 | 0.02% |
| 2024-07-08 | 1.0657 | 1.1072 | -0.05% |
| 2024-07-05 | 1.0662 | 1.1077 | -0.03% |
| 2024-07-04 | 1.0665 | 1.1080 | 0.01% |
| 2024-07-03 | 1.0664 | 1.1079 | 0.03% |
| 2024-07-02 | 1.0661 | 1.1076 | 0.01% |
| 2024-07-01 | 1.0660 | 1.1075 | -0.07% |
| 2024-06-30 | 1.0667 | 1.1082 | 0.01% |
| 2024-06-28 | 1.0666 | 1.1081 | 0.04% |
| 2024-06-27 | 1.0662 | 1.1077 | 0.02% |
| 2024-06-26 | 1.0660 | 1.1075 | 0.02% |
| 2024-06-25 | 1.0658 | 1.1073 | 0.01% |
| 2024-06-24 | 1.0657 | 1.1072 | 0.02% |
| 2024-06-21 | 1.0655 | 1.1070 | -0.01% |
| 2024-06-20 | 1.0656 | 1.1071 | 0.02% |
| 2024-06-19 | 1.0654 | 1.1069 | 0.02% |
| 2024-06-18 | 1.0652 | 1.1067 | 0.01% |
| 2024-06-17 | 1.0651 | 1.1066 | 0.01% |
| 2024-06-14 | 1.0650 | 1.1065 | 0.01% |
| 2024-06-13 | 1.0649 | 1.1064 | 0.00% |
| 2024-06-12 | 1.0649 | 1.1064 | 0.01% |
| 2024-06-11 | 1.0648 | 1.1063 | 0.03% |
| 2024-06-07 | 1.0645 | 1.1060 | 0.01% |
| 2024-06-06 | 1.0644 | 1.1059 | 0.02% |
| 2024-06-05 | 1.0642 | 1.1057 | 0.02% |
| 2024-06-04 | 1.0640 | 1.1055 | 0.01% |
| 2024-06-03 | 1.0639 | 1.1054 | 0.03% |
| 2024-05-31 | 1.0636 | 1.1051 | -0.02% |
| 2024-05-30 | 1.0638 | 1.1053 | 0.03% |
| 2024-05-29 | 1.0635 | 1.1050 | 0.03% |
| 2024-05-28 | 1.0632 | 1.1047 | 0.01% |
| 2024-05-27 | 1.0631 | 1.1046 | 0.00% |
| 2024-05-24 | 1.0631 | 1.1046 | 0.02% |
| 2024-05-23 | 1.0629 | 1.1044 | 0.03% |
| 2024-05-22 | 1.0626 | 1.1041 | 0.00% |
| 2024-05-21 | 1.0626 | 1.1041 | -0.01% |
| 2024-05-20 | 1.0627 | 1.1042 | 0.04% |
| 2024-05-17 | 1.0623 | 1.1038 | -0.01% |
| 2024-05-16 | 1.0624 | 1.1039 | 0.00% |
| 2024-05-15 | 1.0624 | 1.1039 | 0.03% |
| 2024-05-14 | 1.0621 | 1.1036 | 0.05% |
| 2024-05-13 | 1.0616 | 1.1031 | 0.03% |
| 2024-05-10 | 1.0613 | 1.1028 | 0.00% |
| 2024-05-09 | 1.0613 | 1.1028 | -0.03% |
| 2024-05-08 | 1.0616 | 1.1031 | 0.04% |
| 2024-05-07 | 1.0612 | 1.1027 | 0.09% |
| 2024-05-06 | 1.0602 | 1.1017 | 0.07% |
| 2024-04-30 | 1.0595 | 1.1010 | 0.01% |
| 2024-04-29 | 1.0594 | 1.1009 | -0.15% |
| 2024-04-26 | 1.0610 | 1.1025 | -0.07% |
| 2024-04-25 | 1.0617 | 1.1032 | -0.05% |
| 2024-04-24 | 1.0622 | 1.1037 | -0.04% |
| 2024-04-23 | 1.0626 | 1.1041 | 0.07% |
| 2024-04-22 | 1.0619 | 1.1034 | 0.05% |
