| 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 | 0.96% | -2.39% | -3.75% | 0.48% | -21.95% | -8.66% | 357.69% |
| 同类排名 [混合型] |
736 | 1632 | 2802 | 2467 | 2892 | 2586 | -- |
| 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 | 3.9086 | 4.4766 | 0.62% |
| 2024-07-18 | 3.8847 | 4.4527 | 1.21% |
| 2024-07-17 | 3.8381 | 4.4061 | -1.12% |
| 2024-07-16 | 3.8815 | 4.4495 | 0.39% |
| 2024-07-15 | 3.8663 | 4.4343 | -0.14% |
| 2024-07-12 | 3.8716 | 4.4396 | 0.03% |
| 2024-07-11 | 3.8705 | 4.4385 | 1.39% |
| 2024-07-10 | 3.8175 | 4.3855 | -0.94% |
| 2024-07-09 | 3.8536 | 4.4216 | 1.71% |
| 2024-07-08 | 3.7889 | 4.3569 | -0.65% |
| 2024-07-05 | 3.8138 | 4.3818 | 0.52% |
| 2024-07-04 | 3.7941 | 4.3621 | -0.60% |
| 2024-07-03 | 3.8171 | 4.3851 | -0.59% |
| 2024-07-02 | 3.8399 | 4.4079 | -1.33% |
| 2024-07-01 | 3.8917 | 4.4597 | 0.25% |
| 2024-06-30 | 3.8821 | 4.4501 | -0.01% |
| 2024-06-28 | 3.8824 | 4.4504 | 1.14% |
| 2024-06-27 | 3.8387 | 4.4067 | -1.44% |
| 2024-06-26 | 3.8949 | 4.4629 | 0.35% |
| 2024-06-25 | 3.8812 | 4.4492 | -0.94% |
| 2024-06-24 | 3.9182 | 4.4862 | -1.34% |
| 2024-06-21 | 3.9713 | 4.5393 | -0.37% |
| 2024-06-20 | 3.9862 | 4.5542 | -0.45% |
| 2024-06-19 | 4.0043 | 4.5723 | -0.92% |
| 2024-06-18 | 4.0413 | 4.6093 | 0.29% |
| 2024-06-17 | 4.0297 | 4.5977 | 0.17% |
| 2024-06-14 | 4.0229 | 4.5909 | -0.24% |
| 2024-06-13 | 4.0325 | 4.6005 | -0.20% |
| 2024-06-12 | 4.0405 | 4.6085 | 0.10% |
| 2024-06-11 | 4.0363 | 4.6043 | -0.60% |
| 2024-06-07 | 4.0606 | 4.6286 | -0.68% |
| 2024-06-06 | 4.0883 | 4.6563 | -0.47% |
| 2024-06-05 | 4.1074 | 4.6754 | -1.05% |
| 2024-06-04 | 4.1511 | 4.7191 | 1.21% |
| 2024-06-03 | 4.1014 | 4.6694 | 0.24% |
| 2024-05-31 | 4.0914 | 4.6594 | -0.24% |
| 2024-05-30 | 4.1012 | 4.6692 | -0.62% |
| 2024-05-29 | 4.1266 | 4.6946 | -0.15% |
| 2024-05-28 | 4.1329 | 4.7009 | -0.64% |
| 2024-05-27 | 4.1595 | 4.7275 | 1.15% |
| 2024-05-24 | 4.1124 | 4.6804 | -0.78% |
| 2024-05-23 | 4.1448 | 4.7128 | -1.48% |
| 2024-05-22 | 4.2071 | 4.7751 | -0.69% |
| 2024-05-21 | 4.2364 | 4.8044 | -0.84% |
| 2024-05-20 | 4.2721 | 4.8401 | 1.42% |
| 2024-05-17 | 4.2122 | 4.7802 | 0.45% |
| 2024-05-16 | 4.1932 | 4.7612 | -0.22% |
| 2024-05-15 | 4.2023 | 4.7703 | -1.47% |
| 2024-05-14 | 4.2651 | 4.8331 | 0.03% |
| 2024-05-13 | 4.2639 | 4.8319 | -0.37% |
| 2024-05-10 | 4.2796 | 4.8476 | -0.48% |
| 2024-05-09 | 4.3004 | 4.8684 | 1.62% |
| 2024-05-08 | 4.2318 | 4.7998 | -0.51% |
| 2024-05-07 | 4.2533 | 4.8213 | 0.53% |
| 2024-05-06 | 4.2310 | 4.7990 | 1.56% |
| 2024-04-30 | 4.1662 | 4.7342 | -0.37% |
| 2024-04-29 | 4.1818 | 4.7498 | 0.67% |
| 2024-04-26 | 4.1538 | 4.7218 | 1.50% |
| 2024-04-25 | 4.0925 | 4.6605 | -0.24% |
| 2024-04-24 | 4.1024 | 4.6704 | 1.16% |
| 2024-04-23 | 4.0554 | 4.6234 | -0.60% |
| 2024-04-22 | 4.0798 | 4.6478 | 0.47% |
