| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.58% | -10.95% | -6.33% | -21.54% | -41.98% | -15.31% | -2.29% |
| 同类排名 [混合型] |
3723 | 3921 | 3789 | 3895 | 3663 | 3687 | -- |
| 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 |
| 2024-04-19 | 0.9771 | 0.9771 | -1.90% |
| 2024-04-18 | 0.9960 | 0.9960 | -0.40% |
| 2024-04-17 | 1.0000 | 1.0000 | 2.74% |
| 2024-04-16 | 0.9733 | 0.9733 | -3.81% |
| 2024-04-15 | 1.0119 | 1.0119 | 0.89% |
| 2024-04-12 | 1.0030 | 1.0030 | -1.26% |
| 2024-04-11 | 1.0158 | 1.0158 | -0.06% |
| 2024-04-10 | 1.0164 | 1.0164 | -2.15% |
| 2024-04-09 | 1.0387 | 1.0387 | 1.61% |
| 2024-04-08 | 1.0222 | 1.0222 | -1.50% |
| 2024-04-03 | 1.0378 | 1.0378 | -1.27% |
| 2024-04-02 | 1.0512 | 1.0512 | -1.21% |
| 2024-04-01 | 1.0641 | 1.0641 | 1.70% |
| 2024-03-29 | 1.0463 | 1.0463 | 0.60% |
| 2024-03-28 | 1.0401 | 1.0401 | 1.53% |
| 2024-03-27 | 1.0244 | 1.0244 | -3.22% |
| 2024-03-26 | 1.0585 | 1.0585 | -0.15% |
| 2024-03-25 | 1.0601 | 1.0601 | -1.34% |
| 2024-03-22 | 1.0745 | 1.0745 | -1.27% |
| 2024-03-21 | 1.0883 | 1.0883 | -0.85% |
| 2024-03-20 | 1.0976 | 1.0976 | 0.03% |
| 2024-03-19 | 1.0973 | 1.0973 | -1.10% |
| 2024-03-18 | 1.1095 | 1.1095 | 2.23% |
| 2024-03-15 | 1.0853 | 1.0853 | 0.37% |
| 2024-03-14 | 1.0813 | 1.0813 | -1.03% |
| 2024-03-13 | 1.0926 | 1.0926 | 0.15% |
| 2024-03-12 | 1.0910 | 1.0910 | -0.50% |
| 2024-03-11 | 1.0965 | 1.0965 | 1.91% |
| 2024-03-08 | 1.0759 | 1.0759 | 2.58% |
| 2024-03-07 | 1.0488 | 1.0488 | -2.10% |
| 2024-03-06 | 1.0713 | 1.0713 | 0.47% |
| 2024-03-05 | 1.0663 | 1.0663 | -1.24% |
| 2024-03-04 | 1.0797 | 1.0797 | 0.95% |
| 2024-03-01 | 1.0695 | 1.0695 | 2.23% |
| 2024-02-29 | 1.0462 | 1.0462 | 4.11% |
| 2024-02-28 | 1.0049 | 1.0049 | -2.90% |
| 2024-02-27 | 1.0349 | 1.0349 | 2.60% |
| 2024-02-26 | 1.0087 | 1.0087 | 0.27% |
| 2024-02-23 | 1.0060 | 1.0060 | 0.84% |
| 2024-02-22 | 0.9976 | 0.9976 | 1.78% |
| 2024-02-21 | 0.9802 | 0.9802 | 0.73% |
| 2024-02-20 | 0.9731 | 0.9731 | -0.48% |
| 2024-02-19 | 0.9778 | 0.9778 | 1.55% |
| 2024-02-08 | 0.9629 | 0.9629 | 1.93% |
| 2024-02-07 | 0.9447 | 0.9447 | 2.12% |
| 2024-02-06 | 0.9251 | 0.9251 | 5.62% |
| 2024-02-05 | 0.8759 | 0.8759 | -1.67% |
| 2024-02-02 | 0.8908 | 0.8908 | -3.48% |
| 2024-02-01 | 0.9229 | 0.9229 | 0.67% |
| 2024-01-31 | 0.9168 | 0.9168 | -1.69% |
| 2024-01-30 | 0.9326 | 0.9326 | -3.07% |
| 2024-01-29 | 0.9621 | 0.9621 | -4.00% |
| 2024-01-26 | 1.0022 | 1.0022 | -2.55% |
| 2024-01-25 | 1.0284 | 1.0284 | 1.88% |
| 2024-01-24 | 1.0094 | 1.0094 | -1.46% |
| 2024-01-23 | 1.0244 | 1.0244 | 0.76% |
| 2024-01-22 | 1.0167 | 1.0167 | -2.53% |
