| 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 | -1.03% | -1.76% | -1.58% | 5.20% | -2.36% | 2.24% | 57.68% |
| 同类排名 [混合型] |
1644 | 1235 | 1276 | 979 | 561 | 599 | -- |
| 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 | 1.4719 | 1.5769 | -0.43% |
| 2024-07-19 | 1.4783 | 1.5833 | -0.12% |
| 2024-07-18 | 1.4801 | 1.5851 | 0.48% |
| 2024-07-17 | 1.4731 | 1.5781 | -0.78% |
| 2024-07-16 | 1.4847 | 1.5897 | -0.17% |
| 2024-07-15 | 1.4872 | 1.5922 | -0.33% |
| 2024-07-12 | 1.4921 | 1.5971 | -0.13% |
| 2024-07-11 | 1.4940 | 1.5990 | 0.72% |
| 2024-07-10 | 1.4833 | 1.5883 | -0.68% |
| 2024-07-09 | 1.4934 | 1.5984 | 0.94% |
| 2024-07-08 | 1.4795 | 1.5845 | -0.46% |
| 2024-07-05 | 1.4863 | 1.5913 | 0.05% |
| 2024-07-04 | 1.4855 | 1.5905 | -0.08% |
| 2024-07-03 | 1.4867 | 1.5917 | -0.32% |
| 2024-07-02 | 1.4914 | 1.5964 | -0.39% |
| 2024-07-01 | 1.4973 | 1.6023 | 0.48% |
| 2024-06-30 | 1.4901 | 1.5951 | -0.01% |
| 2024-06-28 | 1.4902 | 1.5952 | 0.35% |
| 2024-06-27 | 1.4850 | 1.5900 | -0.56% |
| 2024-06-26 | 1.4933 | 1.5983 | 0.25% |
| 2024-06-25 | 1.4896 | 1.5946 | -0.15% |
| 2024-06-24 | 1.4918 | 1.5968 | -0.43% |
| 2024-06-21 | 1.4983 | 1.6033 | -0.17% |
| 2024-06-20 | 1.5008 | 1.6058 | -0.19% |
| 2024-06-19 | 1.5036 | 1.6086 | -0.29% |
| 2024-06-18 | 1.5079 | 1.6129 | 0.29% |
| 2024-06-17 | 1.5036 | 1.6086 | -0.21% |
| 2024-06-14 | 1.5068 | 1.6118 | 0.11% |
| 2024-06-13 | 1.5052 | 1.6102 | -0.27% |
| 2024-06-12 | 1.5093 | 1.6143 | 0.33% |
| 2024-06-11 | 1.5044 | 1.6094 | -0.48% |
| 2024-06-07 | 1.5117 | 1.6167 | -0.12% |
| 2024-06-06 | 1.5135 | 1.6185 | 0.15% |
| 2024-06-05 | 1.5112 | 1.6162 | -0.56% |
| 2024-06-04 | 1.5197 | 1.6247 | 0.40% |
| 2024-06-03 | 1.5137 | 1.6187 | -0.02% |
| 2024-05-31 | 1.5140 | 1.6190 | -0.17% |
| 2024-05-30 | 1.5166 | 1.6216 | -0.36% |
| 2024-05-29 | 1.5221 | 1.6271 | 0.03% |
| 2024-05-28 | 1.5217 | 1.6267 | -0.46% |
| 2024-05-27 | 1.5287 | 1.6337 | 0.68% |
| 2024-05-24 | 1.5183 | 1.6233 | -0.38% |
| 2024-05-23 | 1.5241 | 1.6291 | -0.48% |
| 2024-05-22 | 1.5314 | 1.6364 | -0.08% |
| 2024-05-21 | 1.5326 | 1.6376 | -0.02% |
| 2024-05-20 | 1.5329 | 1.6379 | 0.27% |
| 2024-05-17 | 1.5288 | 1.6338 | 0.24% |
| 2024-05-16 | 1.5251 | 1.6301 | -0.20% |
| 2024-05-15 | 1.5281 | 1.6331 | -0.31% |
| 2024-05-14 | 1.5328 | 1.6378 | -0.11% |
| 2024-05-13 | 1.5345 | 1.6395 | -0.16% |
| 2024-05-10 | 1.5370 | 1.6420 | -0.02% |
| 2024-05-09 | 1.5373 | 1.6423 | 0.28% |
| 2024-05-08 | 1.5330 | 1.6380 | -0.19% |
| 2024-05-07 | 1.5359 | 1.6409 | -0.02% |
| 2024-05-06 | 1.5362 | 1.6412 | 1.15% |
| 2024-04-30 | 1.5188 | 1.6238 | 0.48% |
| 2024-04-29 | 1.5116 | 1.6166 | 0.57% |
| 2024-04-26 | 1.5030 | 1.6080 | 0.51% |
| 2024-04-25 | 1.4954 | 1.6004 | 0.19% |
| 2024-04-24 | 1.4925 | 1.5975 | 0.25% |
