| 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)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 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 | 0.19% | 0.00% | -0.48% | 1.67% | -2.08% | 0.49% | 88.12% |
| 同类排名 [债券型] |
133 | 457 | 868 | 852 | 757 | 758 | -- |
| 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 | 1.0340 | 1.7750 | 0.00% |
| 2024-07-19 | 1.0340 | 1.7750 | 0.10% |
| 2024-07-18 | 1.0330 | 1.7740 | 0.10% |
| 2024-07-17 | 1.0320 | 1.7730 | -0.10% |
| 2024-07-16 | 1.0330 | 1.7740 | 0.10% |
| 2024-07-15 | 1.0320 | 1.7730 | 0.00% |
| 2024-07-12 | 1.0320 | 1.7730 | 0.10% |
| 2024-07-11 | 1.0310 | 1.7720 | 0.10% |
| 2024-07-10 | 1.0300 | 1.7710 | -0.10% |
| 2024-07-09 | 1.0310 | 1.7720 | 0.29% |
| 2024-07-08 | 1.0280 | 1.7690 | -0.29% |
| 2024-07-05 | 1.0310 | 1.7720 | 0.00% |
| 2024-07-04 | 1.0310 | 1.7720 | -0.10% |
| 2024-07-03 | 1.0320 | 1.7730 | 0.00% |
| 2024-07-02 | 1.0320 | 1.7730 | 0.00% |
| 2024-07-01 | 1.0320 | 1.7730 | -0.19% |
| 2024-06-30 | 1.0340 | 1.7750 | 0.00% |
| 2024-06-28 | 1.0340 | 1.7750 | 0.10% |
| 2024-06-27 | 1.0330 | 1.7740 | -0.10% |
| 2024-06-26 | 1.0340 | 1.7750 | 0.19% |
| 2024-06-25 | 1.0320 | 1.7730 | -0.10% |
| 2024-06-24 | 1.0330 | 1.7740 | -0.10% |
| 2024-06-21 | 1.0340 | 1.7750 | -0.19% |
| 2024-06-20 | 1.0360 | 1.7770 | -0.10% |
| 2024-06-19 | 1.0370 | 1.7780 | 0.00% |
| 2024-06-18 | 1.0370 | 1.7780 | 0.10% |
| 2024-06-17 | 1.0360 | 1.7770 | 0.00% |
| 2024-06-14 | 1.0360 | 1.7770 | 0.00% |
| 2024-06-13 | 1.0360 | 1.7770 | -0.10% |
| 2024-06-12 | 1.0370 | 1.7780 | 0.10% |
| 2024-06-11 | 1.0360 | 1.7770 | -0.10% |
| 2024-06-07 | 1.0370 | 1.7780 | -0.10% |
| 2024-06-06 | 1.0380 | 1.7790 | -0.10% |
| 2024-06-05 | 1.0390 | 1.7800 | 0.00% |
| 2024-06-04 | 1.0390 | 1.7800 | 0.10% |
| 2024-06-03 | 1.0380 | 1.7790 | 0.00% |
| 2024-05-31 | 1.0380 | 1.7790 | 0.00% |
| 2024-05-30 | 1.0380 | 1.7790 | -0.10% |
| 2024-05-29 | 1.0390 | 1.7800 | 0.00% |
| 2024-05-28 | 1.0390 | 1.7800 | 0.00% |
| 2024-05-27 | 1.0390 | 1.7800 | 0.10% |
| 2024-05-24 | 1.0380 | 1.7790 | -0.10% |
| 2024-05-23 | 1.0390 | 1.7800 | -0.19% |
| 2024-05-22 | 1.0410 | 1.7820 | -0.10% |
| 2024-05-21 | 1.0420 | 1.7830 | -0.19% |
| 2024-05-20 | 1.0440 | 1.7850 | 0.29% |
| 2024-05-17 | 1.0410 | 1.7820 | 0.10% |
| 2024-05-16 | 1.0400 | 1.7810 | 0.00% |
| 2024-05-15 | 1.0400 | 1.7810 | -0.19% |
| 2024-05-14 | 1.0420 | 1.7830 | 0.00% |
| 2024-05-13 | 1.0420 | 1.7830 | -0.10% |
| 2024-05-10 | 1.0430 | 1.7840 | -0.10% |
| 2024-05-09 | 1.0440 | 1.7850 | 0.19% |
| 2024-05-08 | 1.0420 | 1.7830 | -0.19% |
| 2024-05-07 | 1.0440 | 1.7850 | 0.19% |
| 2024-05-06 | 1.0420 | 1.7830 | 0.29% |
| 2024-04-30 | 1.0390 | 1.7800 | 0.00% |
| 2024-04-29 | 1.0390 | 1.7800 | -0.10% |
| 2024-04-26 | 1.0400 | 1.7810 | 0.19% |
| 2024-04-25 | 1.0380 | 1.7790 | -0.10% |
| 2024-04-24 | 1.0390 | 1.7800 | -0.10% |
