| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.80% | -10.05% | -9.10% | -10.22% | -33.41% | -18.48% | 2.81% |
| 同类排名 [混合型] |
2252 | 2123 | 2211 | 1867 | 2068 | 2220 | -- |
| 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 |
| 2024-04-18 | 1.0281 | 1.0281 | -0.85% |
| 2024-04-17 | 1.0369 | 1.0369 | 5.13% |
| 2024-04-16 | 0.9863 | 0.9863 | -5.52% |
| 2024-04-15 | 1.0439 | 1.0439 | -1.91% |
| 2024-04-12 | 1.0642 | 1.0642 | -1.45% |
| 2024-04-11 | 1.0799 | 1.0799 | 1.61% |
| 2024-04-10 | 1.0628 | 1.0628 | -1.56% |
| 2024-04-09 | 1.0796 | 1.0796 | 0.68% |
| 2024-04-08 | 1.0723 | 1.0723 | -2.07% |
| 2024-04-03 | 1.0950 | 1.0950 | -2.64% |
| 2024-04-02 | 1.1247 | 1.1247 | -1.64% |
| 2024-04-01 | 1.1434 | 1.1434 | 3.03% |
| 2024-03-29 | 1.1098 | 1.1098 | -2.19% |
| 2024-03-28 | 1.1347 | 1.1347 | 3.10% |
| 2024-03-27 | 1.1006 | 1.1006 | -2.96% |
| 2024-03-26 | 1.1342 | 1.1342 | -2.06% |
| 2024-03-25 | 1.1580 | 1.1580 | -5.97% |
| 2024-03-22 | 1.2315 | 1.2315 | 2.60% |
| 2024-03-21 | 1.2003 | 1.2003 | 1.71% |
| 2024-03-20 | 1.1801 | 1.1801 | 3.35% |
| 2024-03-19 | 1.1418 | 1.1418 | -0.10% |
| 2024-03-18 | 1.1430 | 1.1430 | 2.88% |
| 2024-03-15 | 1.1110 | 1.1110 | 0.11% |
| 2024-03-14 | 1.1098 | 1.1098 | -1.57% |
| 2024-03-13 | 1.1275 | 1.1275 | 2.97% |
| 2024-03-12 | 1.0950 | 1.0950 | 0.62% |
| 2024-03-11 | 1.0882 | 1.0882 | 1.20% |
| 2024-03-08 | 1.0753 | 1.0753 | 0.81% |
| 2024-03-07 | 1.0667 | 1.0667 | -1.92% |
| 2024-03-06 | 1.0876 | 1.0876 | -0.26% |
| 2024-03-05 | 1.0904 | 1.0904 | -1.41% |
| 2024-03-04 | 1.1060 | 1.1060 | 2.07% |
| 2024-03-01 | 1.0836 | 1.0836 | 2.30% |
| 2024-02-29 | 1.0592 | 1.0592 | 3.29% |
| 2024-02-28 | 1.0255 | 1.0255 | -6.19% |
| 2024-02-27 | 1.0932 | 1.0932 | 3.44% |
| 2024-02-26 | 1.0568 | 1.0568 | 0.18% |
| 2024-02-23 | 1.0549 | 1.0549 | 2.46% |
| 2024-02-22 | 1.0296 | 1.0296 | 1.80% |
| 2024-02-21 | 1.0114 | 1.0114 | 0.64% |
| 2024-02-20 | 1.0050 | 1.0050 | 1.67% |
| 2024-02-19 | 0.9885 | 0.9885 | 9.01% |
| 2024-02-08 | 0.9068 | 0.9068 | 5.12% |
| 2024-02-07 | 0.8626 | 0.8626 | -1.78% |
| 2024-02-06 | 0.8782 | 0.8782 | 1.12% |
| 2024-02-05 | 0.8685 | 0.8685 | -10.53% |
| 2024-02-02 | 0.9707 | 0.9707 | -2.17% |
| 2024-02-01 | 0.9922 | 0.9922 | -0.34% |
| 2024-01-31 | 0.9956 | 0.9956 | -4.20% |
| 2024-01-30 | 1.0393 | 1.0393 | -3.13% |
| 2024-01-29 | 1.0729 | 1.0729 | -3.90% |
| 2024-01-26 | 1.1164 | 1.1164 | -0.36% |
| 2024-01-25 | 1.1204 | 1.1204 | 2.50% |
| 2024-01-24 | 1.0931 | 1.0931 | -0.08% |
| 2024-01-23 | 1.0940 | 1.0940 | 1.61% |
| 2024-01-22 | 1.0767 | 1.0767 | -5.27% |
