| 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 | 4.13% | 2.62% | 7.95% | 8.43% | -9.99% | -1.17% | 1310.04% |
| 同类排名 [混合型] |
124 | 99 | 271 | 1580 | 1139 | 1322 | -- |
| 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 | 1.8057 | 5.4025 | 0.62% |
| 2024-07-19 | 1.7945 | 5.3871 | 1.01% |
| 2024-07-18 | 1.7766 | 5.3625 | 1.35% |
| 2024-07-17 | 1.7530 | 5.3300 | -0.67% |
| 2024-07-16 | 1.7649 | 5.3464 | 1.78% |
| 2024-07-15 | 1.7341 | 5.3040 | 0.17% |
| 2024-07-12 | 1.7311 | 5.2999 | 1.15% |
| 2024-07-11 | 1.7115 | 5.2729 | 2.06% |
| 2024-07-10 | 1.6770 | 5.2255 | -0.27% |
| 2024-07-09 | 1.6816 | 5.2318 | 1.45% |
| 2024-07-08 | 1.6575 | 5.1987 | -0.75% |
| 2024-07-05 | 1.6701 | 5.2160 | 0.66% |
| 2024-07-04 | 1.6591 | 5.2009 | -0.77% |
| 2024-07-03 | 1.6720 | 5.2186 | 0.02% |
| 2024-07-02 | 1.6717 | 5.2182 | -1.53% |
| 2024-07-01 | 1.6976 | 5.2538 | -0.07% |
| 2024-06-30 | 1.6988 | 5.2555 | -0.01% |
| 2024-06-28 | 1.6989 | 5.2556 | -0.14% |
| 2024-06-27 | 1.7013 | 5.2589 | -0.85% |
| 2024-06-26 | 1.7159 | 5.2790 | 0.47% |
| 2024-06-25 | 1.7078 | 5.2678 | -1.76% |
| 2024-06-24 | 1.7384 | 5.3099 | -1.20% |
| 2024-06-21 | 1.7596 | 5.3391 | -0.24% |
| 2024-06-20 | 1.7639 | 5.3450 | -0.25% |
| 2024-06-19 | 1.7684 | 5.3512 | -0.69% |
| 2024-06-18 | 1.7806 | 5.3680 | 0.88% |
| 2024-06-17 | 1.7650 | 5.3465 | 1.37% |
| 2024-06-14 | 1.7411 | 5.3136 | -0.58% |
| 2024-06-13 | 1.7513 | 5.3277 | 0.82% |
| 2024-06-12 | 1.7371 | 5.3081 | -0.56% |
| 2024-06-11 | 1.7469 | 5.3216 | 0.74% |
| 2024-06-07 | 1.7340 | 5.3039 | -1.26% |
| 2024-06-06 | 1.7562 | 5.3344 | -0.73% |
| 2024-06-05 | 1.7691 | 5.3521 | -0.03% |
| 2024-06-04 | 1.7697 | 5.3530 | 0.96% |
| 2024-06-03 | 1.7529 | 5.3299 | 0.63% |
| 2024-05-31 | 1.7420 | 5.3149 | -0.28% |
| 2024-05-30 | 1.7469 | 5.3216 | 0.52% |
| 2024-05-29 | 1.7379 | 5.3092 | 0.60% |
| 2024-05-28 | 1.7275 | 5.2949 | -0.53% |
| 2024-05-27 | 1.7367 | 5.3076 | 0.70% |
| 2024-05-24 | 1.7246 | 5.2909 | -1.45% |
| 2024-05-23 | 1.7499 | 5.3257 | -1.10% |
| 2024-05-22 | 1.7694 | 5.3526 | 1.06% |
| 2024-05-21 | 1.7508 | 5.3270 | -0.52% |
| 2024-05-20 | 1.7600 | 5.3396 | 0.46% |
| 2024-05-17 | 1.7520 | 5.3286 | -0.01% |
| 2024-05-16 | 1.7521 | 5.3288 | 0.26% |
| 2024-05-15 | 1.7476 | 5.3226 | -0.97% |
| 2024-05-14 | 1.7647 | 5.3461 | 0.29% |
| 2024-05-13 | 1.7596 | 5.3391 | -0.71% |
| 2024-05-10 | 1.7721 | 5.3563 | -1.30% |
| 2024-05-09 | 1.7954 | 5.3883 | 1.46% |
| 2024-05-08 | 1.7696 | 5.3528 | -1.39% |
| 2024-05-07 | 1.7945 | 5.3871 | -0.44% |
| 2024-05-06 | 1.8024 | 5.3979 | 1.49% |
| 2024-04-30 | 1.7759 | 5.3615 | -0.90% |
| 2024-04-29 | 1.7920 | 5.3836 | 3.04% |
| 2024-04-26 | 1.7391 | 5.3109 | 2.02% |
| 2024-04-25 | 1.7047 | 5.2636 | 1.12% |
| 2024-04-24 | 1.6858 | 5.2376 | 0.29% |
