| 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 | -0.60% | -4.17% | -6.97% | -1.77% | -20.78% | -6.25% | 82.28% |
| 同类排名 [混合型] |
2189 | 2862 | 3780 | 2863 | 2723 | 2185 | -- |
| 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 | 1.3340 | 1.8510 | 0.60% |
| 2024-07-18 | 1.3260 | 1.8430 | 0.38% |
| 2024-07-17 | 1.3210 | 1.8380 | 0.46% |
| 2024-07-16 | 1.3150 | 1.8320 | -1.05% |
| 2024-07-15 | 1.3290 | 1.8460 | -0.97% |
| 2024-07-12 | 1.3420 | 1.8590 | 1.28% |
| 2024-07-11 | 1.3250 | 1.8420 | 0.84% |
| 2024-07-10 | 1.3140 | 1.8310 | -0.53% |
| 2024-07-09 | 1.3210 | 1.8380 | 0.53% |
| 2024-07-08 | 1.3140 | 1.8310 | -1.05% |
| 2024-07-05 | 1.3280 | 1.8450 | -0.60% |
| 2024-07-04 | 1.3360 | 1.8530 | -0.22% |
| 2024-07-03 | 1.3390 | 1.8560 | -1.03% |
| 2024-07-02 | 1.3530 | 1.8700 | 0.07% |
| 2024-07-01 | 1.3520 | 1.8690 | 0.15% |
| 2024-06-30 | 1.3500 | 1.8670 | 0.00% |
| 2024-06-28 | 1.3500 | 1.8670 | -0.81% |
| 2024-06-27 | 1.3610 | 1.8780 | -1.23% |
| 2024-06-26 | 1.3780 | 1.8950 | 0.15% |
| 2024-06-25 | 1.3760 | 1.8930 | 0.15% |
| 2024-06-24 | 1.3740 | 1.8910 | -0.22% |
| 2024-06-21 | 1.3770 | 1.8940 | -0.79% |
| 2024-06-20 | 1.3880 | 1.9050 | -0.29% |
| 2024-06-19 | 1.3920 | 1.9090 | -0.57% |
| 2024-06-18 | 1.4000 | 1.9170 | -0.64% |
| 2024-06-17 | 1.4090 | 1.9260 | 0.14% |
| 2024-06-14 | 1.4070 | 1.9240 | 0.07% |
| 2024-06-13 | 1.4060 | 1.9230 | -0.85% |
| 2024-06-12 | 1.4180 | 1.9350 | 0.42% |
| 2024-06-11 | 1.4120 | 1.9290 | -1.94% |
| 2024-06-07 | 1.4400 | 1.9570 | -1.17% |
| 2024-06-06 | 1.4570 | 1.9740 | -0.34% |
| 2024-06-05 | 1.4620 | 1.9790 | -1.35% |
| 2024-06-04 | 1.4820 | 1.9990 | 0.75% |
| 2024-06-03 | 1.4710 | 1.9880 | 0.48% |
| 2024-05-31 | 1.4640 | 1.9810 | 0.21% |
| 2024-05-30 | 1.4610 | 1.9780 | -0.81% |
| 2024-05-29 | 1.4730 | 1.9900 | -0.14% |
| 2024-05-28 | 1.4750 | 1.9920 | -0.74% |
| 2024-05-27 | 1.4860 | 2.0030 | 0.20% |
| 2024-05-24 | 1.4830 | 2.0000 | -0.87% |
| 2024-05-23 | 1.4960 | 2.0130 | -0.73% |
| 2024-05-22 | 1.5070 | 2.0240 | -0.99% |
| 2024-05-21 | 1.5220 | 2.0390 | 0.00% |
| 2024-05-20 | 1.5220 | 2.0390 | -0.07% |
| 2024-05-17 | 1.5230 | 2.0400 | 0.40% |
| 2024-05-16 | 1.5170 | 2.0340 | -0.13% |
| 2024-05-15 | 1.5190 | 2.0360 | -0.59% |
| 2024-05-14 | 1.5280 | 2.0450 | 0.13% |
| 2024-05-13 | 1.5260 | 2.0430 | -1.04% |
| 2024-05-10 | 1.5420 | 2.0590 | 0.13% |
| 2024-05-09 | 1.5400 | 2.0570 | 0.46% |
| 2024-05-08 | 1.5330 | 2.0500 | -0.58% |
| 2024-05-07 | 1.5420 | 2.0590 | -0.13% |
| 2024-05-06 | 1.5440 | 2.0610 | 2.86% |
| 2024-04-30 | 1.5010 | 2.0180 | 0.20% |
| 2024-04-29 | 1.4980 | 2.0150 | 1.63% |
| 2024-04-26 | 1.4740 | 1.9910 | 1.52% |
| 2024-04-25 | 1.4520 | 1.9690 | -0.41% |
| 2024-04-24 | 1.4580 | 1.9750 | 0.28% |
| 2024-04-23 | 1.4540 | 1.9710 | 0.35% |
| 2024-04-22 | 1.4490 | 1.9660 | 1.05% |
