| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 银河核心优势混合A | 0.6391 | 1.83% |
| 银河核心优势混合C | 0.6358 | 1.83% |
| 银河景气行业混合C | 0.7063 | 1.66% |
| 银河景气行业混合A | 0.7133 | 1.65% |
| 银河蓝筹混合A | 3.379 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4434 | 1.71% |
| 银河钱包货币B | 0.4188 | 1.64% |
| 银河钱包货币A | 0.3941 | 1.55% |
| 银河银富货币A | 0.3779 | 1.47% |
| 银河钱包货币E | 0.3533 | 1.39% |
| 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 | 7.31% | 4.30% | 20.89% | 13.22% | -13.91% | -0.42% | -48.58% |
| 同类排名 [混合型] |
12 | 23 | 6 | 426 | 1563 | 1228 | -- |
| 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 | 4.4083 | 4.4083 | 2.78% |
| 2024-07-18 | 4.2890 | 4.2890 | 0.57% |
| 2024-07-17 | 4.2646 | 4.2646 | -1.33% |
| 2024-07-16 | 4.3223 | 4.3223 | 3.99% |
| 2024-07-15 | 4.1563 | 4.1563 | 1.18% |
| 2024-07-12 | 4.1079 | 4.1079 | 0.09% |
| 2024-07-11 | 4.1042 | 4.1042 | 0.91% |
| 2024-07-10 | 4.0673 | 4.0673 | -0.24% |
| 2024-07-09 | 4.0770 | 4.0770 | 3.98% |
| 2024-07-08 | 3.9208 | 3.9208 | -0.20% |
| 2024-07-05 | 3.9285 | 3.9285 | -0.18% |
| 2024-07-04 | 3.9356 | 3.9356 | -1.78% |
| 2024-07-03 | 4.0069 | 4.0069 | 1.49% |
| 2024-07-02 | 3.9480 | 3.9480 | -2.04% |
| 2024-07-01 | 4.0303 | 4.0303 | -1.34% |
| 2024-06-30 | 4.0850 | 4.0850 | -0.01% |
| 2024-06-28 | 4.0854 | 4.0854 | -0.18% |
| 2024-06-27 | 4.0928 | 4.0928 | -0.98% |
| 2024-06-26 | 4.1335 | 4.1335 | 2.09% |
| 2024-06-25 | 4.0489 | 4.0489 | -3.46% |
| 2024-06-24 | 4.1938 | 4.1938 | -2.15% |
| 2024-06-21 | 4.2860 | 4.2860 | 0.13% |
| 2024-06-20 | 4.2805 | 4.2805 | 1.27% |
| 2024-06-19 | 4.2267 | 4.2267 | 0.04% |
| 2024-06-18 | 4.2250 | 4.2250 | -0.16% |
| 2024-06-17 | 4.2319 | 4.2319 | 2.44% |
| 2024-06-14 | 4.1309 | 4.1309 | 0.02% |
| 2024-06-13 | 4.1301 | 4.1301 | 1.65% |
| 2024-06-12 | 4.0630 | 4.0630 | -0.42% |
| 2024-06-11 | 4.0801 | 4.0801 | 4.04% |
| 2024-06-07 | 3.9217 | 3.9217 | 0.16% |
| 2024-06-06 | 3.9153 | 3.9153 | -0.99% |
| 2024-06-05 | 3.9546 | 3.9546 | 0.57% |
| 2024-06-04 | 3.9322 | 3.9322 | 0.19% |
| 2024-06-03 | 3.9247 | 3.9247 | 2.06% |
| 2024-05-31 | 3.8456 | 3.8456 | 0.04% |
| 2024-05-30 | 3.8441 | 3.8441 | 2.08% |
| 2024-05-29 | 3.7657 | 3.7657 | -0.90% |
| 2024-05-28 | 3.7999 | 3.7999 | -0.25% |
| 2024-05-27 | 3.8094 | 3.8094 | 2.79% |
| 2024-05-24 | 3.7060 | 3.7060 | -2.23% |
| 2024-05-23 | 3.7906 | 3.7906 | -1.51% |
| 2024-05-22 | 3.8486 | 3.8486 | 0.18% |
| 2024-05-21 | 3.8415 | 3.8415 | -0.58% |
| 2024-05-20 | 3.8640 | 3.8640 | 0.45% |
| 2024-05-17 | 3.8466 | 3.8466 | 0.91% |
| 2024-05-16 | 3.8121 | 3.8121 | 0.02% |
| 2024-05-15 | 3.8115 | 3.8115 | -1.64% |
| 2024-05-14 | 3.8749 | 3.8749 | 0.13% |
| 2024-05-13 | 3.8698 | 3.8698 | -0.61% |
| 2024-05-10 | 3.8937 | 3.8937 | -2.24% |
| 2024-05-09 | 3.9829 | 3.9829 | 2.25% |
| 2024-05-08 | 3.8951 | 3.8951 | -1.40% |
| 2024-05-07 | 3.9505 | 3.9505 | -1.17% |
| 2024-05-06 | 3.9974 | 3.9974 | 0.30% |
| 2024-04-30 | 3.9856 | 3.9856 | -0.56% |
| 2024-04-29 | 4.0081 | 4.0081 | 3.74% |
| 2024-04-26 | 3.8637 | 3.8637 | 3.18% |
| 2024-04-25 | 3.7446 | 3.7446 | -0.45% |
| 2024-04-24 | 3.7617 | 3.7617 | 3.22% |
| 2024-04-23 | 3.6442 | 3.6442 | 0.25% |
| 2024-04-22 | 3.6350 | 3.6350 | -0.31% |
