| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合C | 0.4437 | 3.89% |
| 银河医药混合A | 0.4511 | 3.87% |
| 银河康乐股票C | 1.814 | 3.48% |
| 银河康乐股票A | 1.838 | 3.43% |
| 银河价值成长混合C | 0.7468 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4428 | 1.66% |
| 银河钱包货币B | 0.4331 | 1.60% |
| 银河钱包货币A | 0.4085 | 1.51% |
| 银河银富货币A | 0.3771 | 1.42% |
| 银河钱包货币E | 0.3675 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -7.24% | -8.37% | -6.92% | -23.97% | -10.83% | 417.43% |
| 同类排名 [混合型] |
3175 | 3466 | 3474 | 2775 | 2823 | 2747 | -- |
| 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 |
| 2024-07-05 | 0.8840 | 3.4598 | 0.53% |
| 2024-07-04 | 0.8793 | 3.4551 | -0.61% |
| 2024-07-03 | 0.8847 | 3.4605 | -0.60% |
| 2024-07-02 | 0.8900 | 3.4658 | -1.35% |
| 2024-07-01 | 0.9022 | 3.4780 | 0.24% |
| 2024-06-30 | 0.9000 | 3.4758 | -0.01% |
| 2024-06-28 | 0.9001 | 3.4759 | 1.15% |
| 2024-06-27 | 0.8899 | 3.4657 | -1.46% |
| 2024-06-26 | 0.9031 | 3.4789 | 0.36% |
| 2024-06-25 | 0.8999 | 3.4757 | -0.96% |
| 2024-06-24 | 0.9086 | 3.4844 | -1.35% |
| 2024-06-21 | 0.9210 | 3.4968 | -0.38% |
| 2024-06-20 | 0.9245 | 3.5003 | -0.45% |
| 2024-06-19 | 0.9287 | 3.5045 | -0.94% |
| 2024-06-18 | 0.9375 | 3.5133 | 0.30% |
| 2024-06-17 | 0.9347 | 3.5105 | 0.18% |
| 2024-06-14 | 0.9330 | 3.5088 | -0.24% |
| 2024-06-13 | 0.9352 | 3.5110 | -0.19% |
| 2024-06-12 | 0.9370 | 3.5128 | 0.09% |
| 2024-06-11 | 0.9362 | 3.5120 | -0.59% |
| 2024-06-07 | 0.9418 | 3.5176 | -0.70% |
| 2024-06-06 | 0.9484 | 3.5242 | -0.48% |
| 2024-06-05 | 0.9530 | 3.5288 | -1.04% |
| 2024-06-04 | 0.9630 | 3.5388 | 1.22% |
| 2024-06-03 | 0.9514 | 3.5272 | 0.25% |
| 2024-05-31 | 0.9490 | 3.5248 | -0.24% |
| 2024-05-30 | 0.9513 | 3.5271 | -0.61% |
| 2024-05-29 | 0.9571 | 3.5329 | -0.18% |
| 2024-05-28 | 0.9588 | 3.5346 | -0.65% |
| 2024-05-27 | 0.9651 | 3.5409 | 1.14% |
| 2024-05-24 | 0.9542 | 3.5300 | -0.79% |
| 2024-05-23 | 0.9618 | 3.5376 | -1.49% |
| 2024-05-22 | 0.9763 | 3.5521 | -0.70% |
| 2024-05-21 | 0.9832 | 3.5590 | -0.84% |
| 2024-05-20 | 0.9915 | 3.5673 | 1.41% |
| 2024-05-17 | 0.9777 | 3.5535 | 0.46% |
| 2024-05-16 | 0.9732 | 3.5490 | -0.22% |
| 2024-05-15 | 0.9753 | 3.5511 | -1.49% |
| 2024-05-14 | 0.9901 | 3.5659 | 0.01% |
| 2024-05-13 | 0.9900 | 3.5658 | -0.37% |
| 2024-05-10 | 0.9937 | 3.5695 | -0.48% |
| 2024-05-09 | 0.9985 | 3.5743 | 1.63% |
| 2024-05-08 | 0.9825 | 3.5583 | -0.51% |
| 2024-05-07 | 0.9875 | 3.5633 | 0.53% |
| 2024-05-06 | 0.9823 | 3.5581 | 1.58% |
| 2024-04-30 | 0.9670 | 3.5428 | -0.37% |
| 2024-04-29 | 0.9706 | 3.5464 | 0.68% |
| 2024-04-26 | 0.9640 | 3.5398 | 1.48% |
| 2024-04-25 | 0.9499 | 3.5257 | -0.26% |
| 2024-04-24 | 0.9524 | 3.5282 | 1.18% |
| 2024-04-23 | 0.9413 | 3.5171 | -0.61% |
| 2024-04-22 | 0.9471 | 3.5229 | 0.48% |
| 2024-04-19 | 0.9426 | 3.5184 | -0.94% |
| 2024-04-18 | 0.9515 | 3.5273 | 0.14% |
| 2024-04-17 | 0.9502 | 3.5260 | 1.84% |
| 2024-04-16 | 0.9330 | 3.5088 | -2.69% |
| 2024-04-15 | 0.9588 | 3.5346 | 2.00% |
| 2024-04-12 | 0.9400 | 3.5158 | -0.39% |
| 2024-04-11 | 0.9437 | 3.5195 | 0.46% |
| 2024-04-10 | 0.9394 | 3.5152 | -0.94% |
| 2024-04-09 | 0.9483 | 3.5241 | -0.37% |
| 2024-04-08 | 0.9518 | 3.5276 | -1.34% |
