| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 银河创新混合A | 4.4781 | 2.78% |
| 银河创新混合C | 4.4083 | 2.78% |
| 银河核心优势混合C | 0.6499 | 2.22% |
| 银河核心优势混合A | 0.6532 | 2.21% |
| 银河行业混合A | 0.75 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4204 | 1.66% |
| 银河钱包货币B | 0.3596 | 1.62% |
| 银河钱包货币A | 0.336 | 1.53% |
| 银河银富货币A | 0.3546 | 1.42% |
| 银河钱包货币E | 0.2936 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | -4.10% | -6.69% | -1.29% | -19.97% | -5.78% | 101.16% |
| 同类排名 [混合型] |
2131 | 2816 | 3719 | 2785 | 2602 | 2107 | -- |
| 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 |
| 2024-07-19 | 1.4510 | 2.0120 | 0.62% |
| 2024-07-18 | 1.4420 | 2.0030 | 0.35% |
| 2024-07-17 | 1.4370 | 1.9980 | 0.49% |
| 2024-07-16 | 1.4300 | 1.9910 | -1.11% |
| 2024-07-15 | 1.4460 | 2.0070 | -0.89% |
| 2024-07-12 | 1.4590 | 2.0200 | 1.25% |
| 2024-07-11 | 1.4410 | 2.0020 | 0.84% |
| 2024-07-10 | 1.4290 | 1.9900 | -0.49% |
| 2024-07-09 | 1.4360 | 1.9970 | 0.49% |
| 2024-07-08 | 1.4290 | 1.9900 | -0.97% |
| 2024-07-05 | 1.4430 | 2.0040 | -0.69% |
| 2024-07-04 | 1.4530 | 2.0140 | -0.21% |
| 2024-07-03 | 1.4560 | 2.0170 | -0.95% |
| 2024-07-02 | 1.4700 | 2.0310 | 0.00% |
| 2024-07-01 | 1.4700 | 2.0310 | 0.20% |
| 2024-06-30 | 1.4670 | 2.0280 | 0.00% |
| 2024-06-28 | 1.4670 | 2.0280 | -0.81% |
| 2024-06-27 | 1.4790 | 2.0400 | -1.27% |
| 2024-06-26 | 1.4980 | 2.0590 | 0.13% |
| 2024-06-25 | 1.4960 | 2.0570 | 0.13% |
| 2024-06-24 | 1.4940 | 2.0550 | -0.20% |
| 2024-06-21 | 1.4970 | 2.0580 | -0.73% |
| 2024-06-20 | 1.5080 | 2.0690 | -0.33% |
| 2024-06-19 | 1.5130 | 2.0740 | -0.59% |
| 2024-06-18 | 1.5220 | 2.0830 | -0.59% |
| 2024-06-17 | 1.5310 | 2.0920 | 0.13% |
| 2024-06-14 | 1.5290 | 2.0900 | 0.07% |
| 2024-06-13 | 1.5280 | 2.0890 | -0.84% |
| 2024-06-12 | 1.5410 | 2.1020 | 0.46% |
| 2024-06-11 | 1.5340 | 2.0950 | -1.92% |
| 2024-06-07 | 1.5640 | 2.1250 | -1.20% |
| 2024-06-06 | 1.5830 | 2.1440 | -0.31% |
| 2024-06-05 | 1.5880 | 2.1490 | -1.31% |
| 2024-06-04 | 1.6090 | 2.1700 | 0.69% |
| 2024-06-03 | 1.5980 | 2.1590 | 0.50% |
| 2024-05-31 | 1.5900 | 2.1510 | 0.19% |
| 2024-05-30 | 1.5870 | 2.1480 | -0.81% |
| 2024-05-29 | 1.6000 | 2.1610 | -0.12% |
| 2024-05-28 | 1.6020 | 2.1630 | -0.68% |
| 2024-05-27 | 1.6130 | 2.1740 | 0.19% |
| 2024-05-24 | 1.6100 | 2.1710 | -0.92% |
| 2024-05-23 | 1.6250 | 2.1860 | -0.73% |
| 2024-05-22 | 1.6370 | 2.1980 | -0.97% |
| 2024-05-21 | 1.6530 | 2.2140 | 0.06% |
| 2024-05-20 | 1.6520 | 2.2130 | -0.12% |
| 2024-05-17 | 1.6540 | 2.2150 | 0.43% |
| 2024-05-16 | 1.6470 | 2.2080 | -0.12% |
| 2024-05-15 | 1.6490 | 2.2100 | -0.60% |
| 2024-05-14 | 1.6590 | 2.2200 | 0.12% |
| 2024-05-13 | 1.6570 | 2.2180 | -1.02% |
| 2024-05-10 | 1.6740 | 2.2350 | 0.12% |
| 2024-05-09 | 1.6720 | 2.2330 | 0.48% |
| 2024-05-08 | 1.6640 | 2.2250 | -0.60% |
| 2024-05-07 | 1.6740 | 2.2350 | -0.12% |
| 2024-05-06 | 1.6760 | 2.2370 | 2.89% |
| 2024-04-30 | 1.6290 | 2.1900 | 0.25% |
| 2024-04-29 | 1.6250 | 2.1860 | 1.63% |
| 2024-04-26 | 1.5990 | 2.1600 | 1.46% |
| 2024-04-25 | 1.5760 | 2.1370 | -0.38% |
| 2024-04-24 | 1.5820 | 2.1430 | 0.32% |
| 2024-04-23 | 1.5770 | 2.1380 | 0.32% |
| 2024-04-22 | 1.5720 | 2.1330 | 1.09% |
