| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 银河消费混合A | 2.151 | 3.02% |
| 银河美丽混合C | 1.902 | 2.81% |
| 银河美丽混合A | 2.024 | 2.79% |
| 银河转型混合 | 0.577 | 2.67% |
| 银河乐活优萃混合 | 1.2643 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5337 | 2.06% |
| 银河钱包货币B | 0.4861 | 1.92% |
| 银河钱包货币A | 0.4612 | 1.83% |
| 银河银富货币A | 0.4678 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | -9.99% | -22.28% | -24.00% | -12.95% | -32.74% | 24.58% |
| 同类排名 [混合型] |
1731 | 2128 | 2103 | 1721 | 1330 | 2075 | -- |
| 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 |
| 2022-05-20 | 1.2458 | 1.2458 | 1.25% |
| 2022-05-19 | 1.2304 | 1.2304 | 0.02% |
| 2022-05-18 | 1.2301 | 1.2301 | -0.96% |
| 2022-05-17 | 1.2420 | 1.2420 | -0.52% |
| 2022-05-16 | 1.2485 | 1.2485 | 0.69% |
| 2022-05-13 | 1.2399 | 1.2399 | -0.13% |
| 2022-05-12 | 1.2415 | 1.2415 | 0.15% |
| 2022-05-11 | 1.2396 | 1.2396 | 0.91% |
| 2022-05-10 | 1.2284 | 1.2284 | 0.51% |
| 2022-05-09 | 1.2222 | 1.2222 | 0.38% |
| 2022-05-06 | 1.2176 | 1.2176 | -3.41% |
| 2022-05-05 | 1.2606 | 1.2606 | -0.06% |
| 2022-04-29 | 1.2613 | 1.2613 | 5.66% |
| 2022-04-28 | 1.1937 | 1.1937 | -2.19% |
| 2022-04-27 | 1.2204 | 1.2204 | 2.37% |
| 2022-04-26 | 1.1921 | 1.1921 | -1.93% |
| 2022-04-25 | 1.2156 | 1.2156 | -7.28% |
| 2022-04-22 | 1.3111 | 1.3111 | -1.65% |
| 2022-04-21 | 1.3331 | 1.3331 | -3.68% |
| 2022-04-20 | 1.3840 | 1.3840 | -0.45% |
| 2022-04-19 | 1.3902 | 1.3902 | 0.77% |
| 2022-04-18 | 1.3796 | 1.3796 | -0.39% |
| 2022-04-15 | 1.3850 | 1.3850 | -2.88% |
| 2022-04-14 | 1.4260 | 1.4260 | 0.54% |
| 2022-04-13 | 1.4184 | 1.4184 | -4.49% |
| 2022-04-12 | 1.4851 | 1.4851 | 1.17% |
| 2022-04-11 | 1.4679 | 1.4679 | -2.63% |
| 2022-04-08 | 1.5076 | 1.5076 | -2.47% |
| 2022-04-07 | 1.5458 | 1.5458 | -1.06% |
| 2022-04-06 | 1.5624 | 1.5624 | 1.67% |
| 2022-04-01 | 1.5368 | 1.5368 | 4.34% |
| 2022-03-31 | 1.4729 | 1.4729 | -0.59% |
| 2022-03-30 | 1.4817 | 1.4817 | 0.69% |
| 2022-03-29 | 1.4715 | 1.4715 | -0.55% |
| 2022-03-28 | 1.4796 | 1.4796 | 1.04% |
| 2022-03-25 | 1.4644 | 1.4644 | -0.48% |
| 2022-03-24 | 1.4715 | 1.4715 | -2.64% |
| 2022-03-23 | 1.5114 | 1.5114 | 0.63% |
| 2022-03-22 | 1.5020 | 1.5020 | 1.38% |
| 2022-03-21 | 1.4816 | 1.4816 | 0.78% |
| 2022-03-18 | 1.4701 | 1.4701 | 0.45% |
| 2022-03-17 | 1.4635 | 1.4635 | 4.05% |
| 2022-03-16 | 1.4065 | 1.4065 | 4.32% |
| 2022-03-15 | 1.3482 | 1.3482 | -3.84% |
| 2022-03-14 | 1.4020 | 1.4020 | -2.72% |
| 2022-03-11 | 1.4412 | 1.4412 | 1.00% |
| 2022-03-10 | 1.4270 | 1.4270 | 0.41% |
| 2022-03-09 | 1.4212 | 1.4212 | -0.83% |
| 2022-03-08 | 1.4331 | 1.4331 | -2.83% |
| 2022-03-07 | 1.4749 | 1.4749 | -2.63% |
| 2022-03-04 | 1.5147 | 1.5147 | -0.03% |
| 2022-03-03 | 1.5152 | 1.5152 | 0.04% |
| 2022-03-02 | 1.5146 | 1.5146 | 0.00% |
| 2022-03-01 | 1.5146 | 1.5146 | 0.22% |
| 2022-02-28 | 1.5112 | 1.5112 | 0.13% |
| 2022-02-25 | 1.5092 | 1.5092 | 0.88% |
| 2022-02-24 | 1.4961 | 1.4961 | -4.60% |
