| 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 | 1.96% | -1.93% | 3.35% | -1.73% | -32.59% | -13.43% | -40.37% |
| 同类排名 [混合型] |
561 | 1782 | 688 | 3371 | 3685 | 3315 | -- |
| 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 | 0.9889 | 0.9889 | 0.12% |
| 2024-07-19 | 0.9877 | 0.9877 | 0.90% |
| 2024-07-18 | 0.9789 | 0.9789 | -0.13% |
| 2024-07-17 | 0.9802 | 0.9802 | -2.15% |
| 2024-07-16 | 1.0017 | 1.0017 | 3.28% |
| 2024-07-15 | 0.9699 | 0.9699 | -0.06% |
| 2024-07-12 | 0.9705 | 0.9705 | -1.46% |
| 2024-07-11 | 0.9849 | 0.9849 | 0.32% |
| 2024-07-10 | 0.9818 | 0.9818 | 0.66% |
| 2024-07-09 | 0.9754 | 0.9754 | 4.18% |
| 2024-07-08 | 0.9363 | 0.9363 | -1.27% |
| 2024-07-05 | 0.9483 | 0.9483 | 0.37% |
| 2024-07-04 | 0.9448 | 0.9448 | -1.45% |
| 2024-07-03 | 0.9587 | 0.9587 | -0.06% |
| 2024-07-02 | 0.9593 | 0.9593 | -1.76% |
| 2024-07-01 | 0.9765 | 0.9765 | -0.06% |
| 2024-06-30 | 0.9771 | 0.9771 | -0.01% |
| 2024-06-28 | 0.9772 | 0.9772 | 0.02% |
| 2024-06-27 | 0.9770 | 0.9770 | -1.32% |
| 2024-06-26 | 0.9901 | 0.9901 | 3.57% |
| 2024-06-25 | 0.9560 | 0.9560 | -2.87% |
| 2024-06-24 | 0.9842 | 0.9842 | -2.40% |
| 2024-06-21 | 1.0084 | 1.0084 | -0.28% |
| 2024-06-20 | 1.0112 | 1.0112 | -1.38% |
| 2024-06-19 | 1.0254 | 1.0254 | -0.62% |
| 2024-06-18 | 1.0318 | 1.0318 | 0.85% |
| 2024-06-17 | 1.0231 | 1.0231 | 1.49% |
| 2024-06-14 | 1.0081 | 1.0081 | 1.26% |
| 2024-06-13 | 0.9956 | 0.9956 | 1.55% |
| 2024-06-12 | 0.9804 | 0.9804 | 0.17% |
| 2024-06-11 | 0.9787 | 0.9787 | 1.56% |
| 2024-06-07 | 0.9637 | 0.9637 | -0.94% |
| 2024-06-06 | 0.9728 | 0.9728 | 0.05% |
| 2024-06-05 | 0.9723 | 0.9723 | -0.31% |
| 2024-06-04 | 0.9753 | 0.9753 | -0.15% |
| 2024-06-03 | 0.9768 | 0.9768 | 1.34% |
| 2024-05-31 | 0.9639 | 0.9639 | 0.30% |
| 2024-05-30 | 0.9610 | 0.9610 | 0.73% |
| 2024-05-29 | 0.9540 | 0.9540 | 0.04% |
| 2024-05-28 | 0.9536 | 0.9536 | -1.47% |
| 2024-05-27 | 0.9678 | 0.9678 | 1.13% |
| 2024-05-24 | 0.9570 | 0.9570 | -2.55% |
| 2024-05-23 | 0.9820 | 0.9820 | -1.32% |
| 2024-05-22 | 0.9951 | 0.9951 | 0.48% |
| 2024-05-21 | 0.9903 | 0.9903 | -0.68% |
| 2024-05-20 | 0.9971 | 0.9971 | 0.50% |
| 2024-05-17 | 0.9921 | 0.9921 | 1.18% |
| 2024-05-16 | 0.9805 | 0.9805 | -0.16% |
| 2024-05-15 | 0.9821 | 0.9821 | -0.87% |
| 2024-05-14 | 0.9907 | 0.9907 | 0.32% |
| 2024-05-13 | 0.9875 | 0.9875 | -1.04% |
| 2024-05-10 | 0.9979 | 0.9979 | -1.85% |
| 2024-05-09 | 1.0167 | 1.0167 | 1.68% |
| 2024-05-08 | 0.9999 | 0.9999 | -1.74% |
| 2024-05-07 | 1.0176 | 1.0176 | -0.44% |
| 2024-05-06 | 1.0221 | 1.0221 | 1.71% |
| 2024-04-30 | 1.0049 | 1.0049 | -0.15% |
| 2024-04-29 | 1.0064 | 1.0064 | 2.32% |
| 2024-04-26 | 0.9836 | 0.9836 | 2.18% |
| 2024-04-25 | 0.9626 | 0.9626 | -0.02% |
| 2024-04-24 | 0.9628 | 0.9628 | 1.25% |
