| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -2.85% | -7.82% | 0.18% | -- | -7.24% | -19.62% |
| 同类排名 [混合型] |
1168 | 1547 | 2094 | 1775 | -- | 1483 | -- |
| 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 | 1.2947 | 1.2947 | -0.77% |
| 2024-07-19 | 1.3048 | 1.3048 | 0.22% |
| 2024-07-18 | 1.3019 | 1.3019 | 0.56% |
| 2024-07-17 | 1.2946 | 1.2946 | 0.19% |
| 2024-07-16 | 1.2921 | 1.2921 | -0.35% |
| 2024-07-15 | 1.2967 | 1.2967 | -0.25% |
| 2024-07-12 | 1.2999 | 1.2999 | 0.55% |
| 2024-07-11 | 1.2928 | 1.2928 | 0.86% |
| 2024-07-10 | 1.2818 | 1.2818 | -0.16% |
| 2024-07-09 | 1.2838 | 1.2838 | 0.66% |
| 2024-07-08 | 1.2754 | 1.2754 | -0.93% |
| 2024-07-05 | 1.2874 | 1.2874 | -0.46% |
| 2024-07-04 | 1.2934 | 1.2934 | -0.22% |
| 2024-07-03 | 1.2963 | 1.2963 | -0.92% |
| 2024-07-02 | 1.3083 | 1.3083 | -0.21% |
| 2024-07-01 | 1.3110 | 1.3110 | 0.11% |
| 2024-06-30 | 1.3096 | 1.3096 | -0.01% |
| 2024-06-28 | 1.3097 | 1.3097 | -0.43% |
| 2024-06-27 | 1.3154 | 1.3154 | -1.35% |
| 2024-06-26 | 1.3334 | 1.3334 | 0.09% |
| 2024-06-25 | 1.3322 | 1.3322 | 0.01% |
| 2024-06-24 | 1.3321 | 1.3321 | -0.05% |
| 2024-06-21 | 1.3327 | 1.3327 | -0.81% |
| 2024-06-20 | 1.3436 | 1.3436 | -0.37% |
| 2024-06-19 | 1.3486 | 1.3486 | -0.53% |
| 2024-06-18 | 1.3558 | 1.3558 | -0.48% |
| 2024-06-17 | 1.3623 | 1.3623 | -0.04% |
| 2024-06-14 | 1.3628 | 1.3628 | 0.04% |
| 2024-06-13 | 1.3622 | 1.3622 | -1.08% |
| 2024-06-12 | 1.3771 | 1.3771 | 0.18% |
| 2024-06-11 | 1.3746 | 1.3746 | -1.20% |
| 2024-06-07 | 1.3913 | 1.3913 | -1.13% |
| 2024-06-06 | 1.4072 | 1.4072 | -0.42% |
| 2024-06-05 | 1.4132 | 1.4132 | -1.31% |
| 2024-06-04 | 1.4319 | 1.4319 | 0.94% |
| 2024-06-03 | 1.4185 | 1.4185 | 0.47% |
| 2024-05-31 | 1.4118 | 1.4118 | -0.32% |
| 2024-05-30 | 1.4163 | 1.4163 | -0.84% |
| 2024-05-29 | 1.4283 | 1.4283 | -0.32% |
| 2024-05-28 | 1.4329 | 1.4329 | -0.84% |
| 2024-05-27 | 1.4450 | 1.4450 | 0.52% |
| 2024-05-24 | 1.4375 | 1.4375 | -0.70% |
| 2024-05-23 | 1.4477 | 1.4477 | -0.49% |
| 2024-05-22 | 1.4548 | 1.4548 | -1.32% |
| 2024-05-21 | 1.4742 | 1.4742 | 0.29% |
| 2024-05-20 | 1.4700 | 1.4700 | -0.12% |
| 2024-05-17 | 1.4718 | 1.4718 | 0.19% |
| 2024-05-16 | 1.4690 | 1.4690 | -0.07% |
| 2024-05-15 | 1.4700 | 1.4700 | -0.64% |
| 2024-05-14 | 1.4795 | 1.4795 | 0.17% |
| 2024-05-13 | 1.4770 | 1.4770 | -0.37% |
| 2024-05-10 | 1.4825 | 1.4825 | -0.22% |
| 2024-05-09 | 1.4858 | 1.4858 | 0.87% |
| 2024-05-08 | 1.4730 | 1.4730 | -0.43% |
| 2024-05-07 | 1.4793 | 1.4793 | -0.01% |
| 2024-05-06 | 1.4795 | 1.4795 | 2.54% |
| 2024-04-30 | 1.4429 | 1.4429 | 0.49% |
| 2024-04-29 | 1.4358 | 1.4358 | 0.71% |
| 2024-04-26 | 1.4257 | 1.4257 | 1.26% |
| 2024-04-25 | 1.4080 | 1.4080 | -0.33% |
| 2024-04-24 | 1.4127 | 1.4127 | 0.19% |
