| 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)C | 0.9055 | 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 | 1.04% | 0.88% | -0.13% | 9.32% | -3.72% | 4.51% | 65.93% |
| 同类排名 [混合型] |
443 | 200 | 934 | 563 | 665 | 353 | -- |
| 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 | 1.6053 | 1.6433 | -0.79% |
| 2024-07-19 | 1.6181 | 1.6561 | 0.60% |
| 2024-07-18 | 1.6085 | 1.6465 | 0.42% |
| 2024-07-17 | 1.6017 | 1.6397 | 0.69% |
| 2024-07-16 | 1.5907 | 1.6287 | 0.13% |
| 2024-07-15 | 1.5887 | 1.6267 | -0.24% |
| 2024-07-12 | 1.5926 | 1.6306 | 0.79% |
| 2024-07-11 | 1.5801 | 1.6181 | 1.37% |
| 2024-07-10 | 1.5587 | 1.5967 | -0.49% |
| 2024-07-09 | 1.5664 | 1.6044 | 0.38% |
| 2024-07-08 | 1.5604 | 1.5984 | -0.76% |
| 2024-07-05 | 1.5723 | 1.6103 | -0.53% |
| 2024-07-04 | 1.5807 | 1.6187 | -0.57% |
| 2024-07-03 | 1.5897 | 1.6277 | -0.03% |
| 2024-07-02 | 1.5901 | 1.6281 | 0.11% |
| 2024-07-01 | 1.5884 | 1.6264 | 0.47% |
| 2024-06-30 | 1.5809 | 1.6189 | -0.01% |
| 2024-06-28 | 1.5810 | 1.6190 | -0.17% |
| 2024-06-27 | 1.5837 | 1.6217 | -0.71% |
| 2024-06-26 | 1.5951 | 1.6331 | 0.03% |
| 2024-06-25 | 1.5947 | 1.6327 | 0.09% |
| 2024-06-24 | 1.5933 | 1.6313 | 0.13% |
| 2024-06-21 | 1.5913 | 1.6293 | -0.34% |
| 2024-06-20 | 1.5967 | 1.6347 | -0.46% |
| 2024-06-19 | 1.6041 | 1.6421 | -0.25% |
| 2024-06-18 | 1.6081 | 1.6461 | -0.40% |
| 2024-06-17 | 1.6145 | 1.6525 | -0.61% |
| 2024-06-14 | 1.6244 | 1.6624 | 0.47% |
| 2024-06-13 | 1.6168 | 1.6548 | -0.80% |
| 2024-06-12 | 1.6298 | 1.6678 | -0.03% |
| 2024-06-11 | 1.6303 | 1.6683 | -1.16% |
| 2024-06-07 | 1.6495 | 1.6875 | -0.21% |
| 2024-06-06 | 1.6529 | 1.6909 | 0.12% |
| 2024-06-05 | 1.6509 | 1.6889 | -0.40% |
| 2024-06-04 | 1.6575 | 1.6955 | 0.52% |
| 2024-06-03 | 1.6490 | 1.6870 | 0.44% |
| 2024-05-31 | 1.6418 | 1.6798 | -0.53% |
| 2024-05-30 | 1.6505 | 1.6885 | -0.76% |
| 2024-05-29 | 1.6632 | 1.7012 | 0.09% |
| 2024-05-28 | 1.6617 | 1.6997 | -0.58% |
| 2024-05-27 | 1.6714 | 1.7094 | 0.80% |
| 2024-05-24 | 1.6581 | 1.6961 | -0.83% |
| 2024-05-23 | 1.6719 | 1.7099 | -0.85% |
| 2024-05-22 | 1.6863 | 1.7243 | 0.18% |
| 2024-05-21 | 1.6833 | 1.7213 | 0.01% |
| 2024-05-20 | 1.6832 | 1.7212 | 0.05% |
| 2024-05-17 | 1.6824 | 1.7204 | 1.33% |
| 2024-05-16 | 1.6603 | 1.6983 | 0.41% |
| 2024-05-15 | 1.6535 | 1.6915 | -0.36% |
| 2024-05-14 | 1.6595 | 1.6975 | -0.42% |
| 2024-05-13 | 1.6665 | 1.7045 | -0.10% |
| 2024-05-10 | 1.6681 | 1.7061 | 0.29% |
| 2024-05-09 | 1.6633 | 1.7013 | 0.25% |
| 2024-05-08 | 1.6591 | 1.6971 | -0.45% |
| 2024-05-07 | 1.6666 | 1.7046 | -0.01% |
| 2024-05-06 | 1.6668 | 1.7048 | 1.47% |
| 2024-04-30 | 1.6427 | 1.6807 | 0.17% |
| 2024-04-29 | 1.6399 | 1.6779 | 0.82% |
| 2024-04-26 | 1.6265 | 1.6645 | 1.11% |
| 2024-04-25 | 1.6087 | 1.6467 | 0.28% |
| 2024-04-24 | 1.6042 | 1.6422 | 0.12% |
