| 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 | 4.89% | 3.12% | 9.78% | 9.94% | -12.36% | -1.54% | -30.17% |
| 同类排名 [混合型] |
76 | 56 | 199 | 1271 | 1475 | 1370 | -- |
| 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 | 1.4262 | 1.4262 | 0.64% |
| 2024-07-19 | 1.4171 | 1.4171 | 1.21% |
| 2024-07-18 | 1.4001 | 1.4001 | 1.52% |
| 2024-07-17 | 1.3791 | 1.3791 | -0.82% |
| 2024-07-16 | 1.3905 | 1.3905 | 2.27% |
| 2024-07-15 | 1.3597 | 1.3597 | 0.24% |
| 2024-07-12 | 1.3564 | 1.3564 | 1.32% |
| 2024-07-11 | 1.3387 | 1.3387 | 2.37% |
| 2024-07-10 | 1.3077 | 1.3077 | -0.27% |
| 2024-07-09 | 1.3112 | 1.3112 | 1.79% |
| 2024-07-08 | 1.2881 | 1.2881 | -0.93% |
| 2024-07-05 | 1.3002 | 1.3002 | 0.67% |
| 2024-07-04 | 1.2915 | 1.2915 | -0.91% |
| 2024-07-03 | 1.3033 | 1.3033 | 0.06% |
| 2024-07-02 | 1.3025 | 1.3025 | -1.71% |
| 2024-07-01 | 1.3251 | 1.3251 | -0.09% |
| 2024-06-30 | 1.3263 | 1.3263 | -0.02% |
| 2024-06-28 | 1.3265 | 1.3265 | -0.20% |
| 2024-06-27 | 1.3291 | 1.3291 | -1.01% |
| 2024-06-26 | 1.3427 | 1.3427 | 0.55% |
| 2024-06-25 | 1.3353 | 1.3353 | -2.08% |
| 2024-06-24 | 1.3636 | 1.3636 | -1.41% |
| 2024-06-21 | 1.3831 | 1.3831 | -0.27% |
| 2024-06-20 | 1.3869 | 1.3869 | -0.30% |
| 2024-06-19 | 1.3911 | 1.3911 | -0.73% |
| 2024-06-18 | 1.4014 | 1.4014 | 1.05% |
| 2024-06-17 | 1.3868 | 1.3868 | 1.56% |
| 2024-06-14 | 1.3655 | 1.3655 | -0.70% |
| 2024-06-13 | 1.3751 | 1.3751 | 1.03% |
| 2024-06-12 | 1.3611 | 1.3611 | -0.65% |
| 2024-06-11 | 1.3700 | 1.3700 | 0.88% |
| 2024-06-07 | 1.3581 | 1.3581 | -1.48% |
| 2024-06-06 | 1.3785 | 1.3785 | -0.89% |
| 2024-06-05 | 1.3909 | 1.3909 | -0.03% |
| 2024-06-04 | 1.3913 | 1.3913 | 1.20% |
| 2024-06-03 | 1.3748 | 1.3748 | 0.86% |
| 2024-05-31 | 1.3631 | 1.3631 | -0.37% |
| 2024-05-30 | 1.3681 | 1.3681 | 0.51% |
| 2024-05-29 | 1.3612 | 1.3612 | 0.68% |
| 2024-05-28 | 1.3520 | 1.3520 | -0.62% |
| 2024-05-27 | 1.3605 | 1.3605 | 0.86% |
| 2024-05-24 | 1.3489 | 1.3489 | -1.75% |
| 2024-05-23 | 1.3729 | 1.3729 | -1.27% |
| 2024-05-22 | 1.3906 | 1.3906 | 1.23% |
| 2024-05-21 | 1.3737 | 1.3737 | -0.67% |
| 2024-05-20 | 1.3830 | 1.3830 | 0.49% |
| 2024-05-17 | 1.3763 | 1.3763 | 0.05% |
| 2024-05-16 | 1.3756 | 1.3756 | 0.39% |
| 2024-05-15 | 1.3703 | 1.3703 | -1.09% |
| 2024-05-14 | 1.3854 | 1.3854 | 0.38% |
| 2024-05-13 | 1.3802 | 1.3802 | -0.93% |
| 2024-05-10 | 1.3932 | 1.3932 | -1.56% |
| 2024-05-09 | 1.4153 | 1.4153 | 1.84% |
| 2024-05-08 | 1.3897 | 1.3897 | -1.66% |
| 2024-05-07 | 1.4131 | 1.4131 | -0.47% |
| 2024-05-06 | 1.4198 | 1.4198 | 1.79% |
| 2024-04-30 | 1.3948 | 1.3948 | -1.09% |
| 2024-04-29 | 1.4102 | 1.4102 | 3.68% |
| 2024-04-26 | 1.3602 | 1.3602 | 2.31% |
| 2024-04-25 | 1.3295 | 1.3295 | 1.33% |
| 2024-04-24 | 1.3120 | 1.3120 | 0.35% |
