| 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 | 5.14% | 0.63% | 6.51% | 6.67% | -19.56% | -5.05% | -34.28% |
| 同类排名 [混合型] |
56 | 377 | 343 | 1887 | 2717 | 1963 | -- |
| 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 | 0.6527 | 0.6527 | 0.43% |
| 2024-07-19 | 0.6499 | 0.6499 | 2.22% |
| 2024-07-18 | 0.6358 | 0.6358 | 1.83% |
| 2024-07-17 | 0.6244 | 0.6244 | -1.14% |
| 2024-07-16 | 0.6316 | 0.6316 | 1.74% |
| 2024-07-15 | 0.6208 | 0.6208 | 0.52% |
| 2024-07-12 | 0.6176 | 0.6176 | 0.29% |
| 2024-07-11 | 0.6158 | 0.6158 | 1.70% |
| 2024-07-10 | 0.6055 | 0.6055 | -0.98% |
| 2024-07-09 | 0.6115 | 0.6115 | 1.26% |
| 2024-07-08 | 0.6039 | 0.6039 | -0.07% |
| 2024-07-05 | 0.6043 | 0.6043 | 0.80% |
| 2024-07-04 | 0.5995 | 0.5995 | -0.68% |
| 2024-07-03 | 0.6036 | 0.6036 | -0.97% |
| 2024-07-02 | 0.6095 | 0.6095 | -2.06% |
| 2024-07-01 | 0.6223 | 0.6223 | 0.02% |
| 2024-06-30 | 0.6222 | 0.6222 | -0.02% |
| 2024-06-28 | 0.6223 | 0.6223 | 0.88% |
| 2024-06-27 | 0.6169 | 0.6169 | -1.33% |
| 2024-06-26 | 0.6252 | 0.6252 | 0.19% |
| 2024-06-25 | 0.6240 | 0.6240 | -2.32% |
| 2024-06-24 | 0.6388 | 0.6388 | -1.51% |
| 2024-06-21 | 0.6486 | 0.6486 | -0.41% |
| 2024-06-20 | 0.6513 | 0.6513 | -0.44% |
| 2024-06-19 | 0.6542 | 0.6542 | -1.64% |
| 2024-06-18 | 0.6651 | 0.6651 | 1.54% |
| 2024-06-17 | 0.6550 | 0.6550 | 1.13% |
| 2024-06-14 | 0.6477 | 0.6477 | 0.09% |
| 2024-06-13 | 0.6471 | 0.6471 | 1.79% |
| 2024-06-12 | 0.6357 | 0.6357 | -0.47% |
| 2024-06-11 | 0.6387 | 0.6387 | 1.33% |
| 2024-06-07 | 0.6303 | 0.6303 | -1.53% |
| 2024-06-06 | 0.6401 | 0.6401 | -0.54% |
| 2024-06-05 | 0.6436 | 0.6436 | -1.27% |
| 2024-06-04 | 0.6519 | 0.6519 | 1.56% |
| 2024-06-03 | 0.6419 | 0.6419 | 0.50% |
| 2024-05-31 | 0.6387 | 0.6387 | -1.22% |
| 2024-05-30 | 0.6466 | 0.6466 | -1.24% |
| 2024-05-29 | 0.6547 | 0.6547 | 0.38% |
| 2024-05-28 | 0.6522 | 0.6522 | 0.54% |
| 2024-05-27 | 0.6487 | 0.6487 | 1.23% |
| 2024-05-24 | 0.6408 | 0.6408 | -0.71% |
| 2024-05-23 | 0.6454 | 0.6454 | -1.38% |
| 2024-05-22 | 0.6544 | 0.6544 | 1.52% |
| 2024-05-21 | 0.6446 | 0.6446 | -0.91% |
| 2024-05-20 | 0.6505 | 0.6505 | 1.80% |
| 2024-05-17 | 0.6390 | 0.6390 | -0.82% |
| 2024-05-16 | 0.6443 | 0.6443 | -0.57% |
| 2024-05-15 | 0.6480 | 0.6480 | -0.93% |
| 2024-05-14 | 0.6541 | 0.6541 | -0.37% |
| 2024-05-13 | 0.6565 | 0.6565 | 1.63% |
| 2024-05-10 | 0.6460 | 0.6460 | 0.06% |
| 2024-05-09 | 0.6456 | 0.6456 | 1.75% |
| 2024-05-08 | 0.6345 | 0.6345 | -0.87% |
| 2024-05-07 | 0.6401 | 0.6401 | -0.94% |
| 2024-05-06 | 0.6462 | 0.6462 | 1.30% |
| 2024-04-30 | 0.6379 | 0.6379 | -0.72% |
| 2024-04-29 | 0.6425 | 0.6425 | 3.18% |
| 2024-04-26 | 0.6227 | 0.6227 | 2.25% |
| 2024-04-25 | 0.6090 | 0.6090 | 0.78% |
| 2024-04-24 | 0.6043 | 0.6043 | 0.13% |
