| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 银河核心优势混合A | 0.6391 | 1.83% |
| 银河核心优势混合C | 0.6358 | 1.83% |
| 银河景气行业混合C | 0.7063 | 1.66% |
| 银河景气行业混合A | 0.7133 | 1.65% |
| 银河蓝筹混合A | 3.379 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4434 | 1.71% |
| 银河钱包货币B | 0.4188 | 1.64% |
| 银河钱包货币A | 0.3941 | 1.55% |
| 银河银富货币A | 0.3779 | 1.47% |
| 银河钱包货币E | 0.3533 | 1.39% |
| 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 | 7.32% | 4.35% | 21.07% | 13.56% | -13.39% | -0.09% | 347.81% |
| 同类排名 [混合型] |
11 | 21 | 5 | 388 | 1492 | 1180 | -- |
| 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 | 4.4781 | 4.4781 | 2.78% |
| 2024-07-18 | 4.3569 | 4.3569 | 0.57% |
| 2024-07-17 | 4.3320 | 4.3320 | -1.33% |
| 2024-07-16 | 4.3906 | 4.3906 | 4.00% |
| 2024-07-15 | 4.2219 | 4.2219 | 1.18% |
| 2024-07-12 | 4.1725 | 4.1725 | 0.09% |
| 2024-07-11 | 4.1687 | 4.1687 | 0.91% |
| 2024-07-10 | 4.1312 | 4.1312 | -0.23% |
| 2024-07-09 | 4.1409 | 4.1409 | 3.98% |
| 2024-07-08 | 3.9823 | 3.9823 | -0.19% |
| 2024-07-05 | 3.9899 | 3.9899 | -0.18% |
| 2024-07-04 | 3.9971 | 3.9971 | -1.77% |
| 2024-07-03 | 4.0693 | 4.0693 | 1.49% |
| 2024-07-02 | 4.0095 | 4.0095 | -2.04% |
| 2024-07-01 | 4.0930 | 4.0930 | -1.34% |
| 2024-06-30 | 4.1484 | 4.1484 | -0.01% |
| 2024-06-28 | 4.1487 | 4.1487 | -0.18% |
| 2024-06-27 | 4.1562 | 4.1562 | -0.98% |
| 2024-06-26 | 4.1975 | 4.1975 | 2.09% |
| 2024-06-25 | 4.1114 | 4.1114 | -3.45% |
| 2024-06-24 | 4.2585 | 4.2585 | -2.15% |
| 2024-06-21 | 4.3520 | 4.3520 | 0.13% |
| 2024-06-20 | 4.3463 | 4.3463 | 1.27% |
| 2024-06-19 | 4.2916 | 4.2916 | 0.04% |
| 2024-06-18 | 4.2897 | 4.2897 | -0.17% |
| 2024-06-17 | 4.2968 | 4.2968 | 2.45% |
| 2024-06-14 | 4.1940 | 4.1940 | 0.02% |
| 2024-06-13 | 4.1931 | 4.1931 | 1.65% |
| 2024-06-12 | 4.1249 | 4.1249 | -0.42% |
| 2024-06-11 | 4.1422 | 4.1422 | 4.04% |
| 2024-06-07 | 3.9812 | 3.9812 | 0.17% |
| 2024-06-06 | 3.9745 | 3.9745 | -0.99% |
| 2024-06-05 | 4.0144 | 4.0144 | 0.57% |
| 2024-06-04 | 3.9916 | 3.9916 | 0.19% |
| 2024-06-03 | 3.9839 | 3.9839 | 2.06% |
| 2024-05-31 | 3.9034 | 3.9034 | 0.04% |
| 2024-05-30 | 3.9018 | 3.9018 | 2.08% |
| 2024-05-29 | 3.8222 | 3.8222 | -0.90% |
| 2024-05-28 | 3.8568 | 3.8568 | -0.25% |
| 2024-05-27 | 3.8664 | 3.8664 | 2.79% |
| 2024-05-24 | 3.7613 | 3.7613 | -2.23% |
| 2024-05-23 | 3.8471 | 3.8471 | -1.51% |
| 2024-05-22 | 3.9059 | 3.9059 | 0.18% |
| 2024-05-21 | 3.8987 | 3.8987 | -0.58% |
| 2024-05-20 | 3.9214 | 3.9214 | 0.46% |
| 2024-05-17 | 3.9035 | 3.9035 | 0.91% |
| 2024-05-16 | 3.8684 | 3.8684 | 0.02% |
| 2024-05-15 | 3.8678 | 3.8678 | -1.63% |
| 2024-05-14 | 3.9320 | 3.9320 | 0.13% |
| 2024-05-13 | 3.9269 | 3.9269 | -0.61% |
| 2024-05-10 | 3.9509 | 3.9509 | -2.24% |
| 2024-05-09 | 4.0413 | 4.0413 | 2.25% |
| 2024-05-08 | 3.9522 | 3.9522 | -1.40% |
| 2024-05-07 | 4.0083 | 4.0083 | -1.17% |
| 2024-05-06 | 4.0558 | 4.0558 | 0.30% |
| 2024-04-30 | 4.0435 | 4.0435 | -0.56% |
| 2024-04-29 | 4.0662 | 4.0662 | 3.74% |
| 2024-04-26 | 3.9195 | 3.9195 | 3.18% |
| 2024-04-25 | 3.7987 | 3.7987 | -0.45% |
| 2024-04-24 | 3.8160 | 3.8160 | 3.23% |
| 2024-04-23 | 3.6967 | 3.6967 | 0.25% |
| 2024-04-22 | 3.6873 | 3.6873 | -0.31% |
