| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国精准医疗混合 | 3.4993 | 5.58% |
| 富国生物医药科技混合A | 2.3447 | 4.95% |
| 泰康港股通地产指数A | 0.9868 | 4.92% |
| 泰康港股通地产指数C | 0.9808 | 4.92% |
| 添富沪港深大盘价值混合 | 1.4016 | 4.44% |
| 招商安润混合 | 2.9031 | 4.11% |
| 天弘精选混合 | 1.2587 | 4.01% |
| 江信同福A | 1.3140 | 3.97% |
| 江信同福C | 1.2799 | 3.96% |
| 益民红利成长混合 | 0.8471 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 银河高股息(LOF)… | 1.0335 | 1.53% |
| 银河高股息(LOF)… | 1.0267 | 1.53% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河久益回报6个月定… | 1.1376 | 0.16% |
| 银河久益回报6个月定… | 1.1071 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.678 | 2.43% |
| 银河钱包货币A | 0.6527 | 2.34% |
| 银河银富货币B | 0.6308 | 2.32% |
| 银河银富货币A | 0.5652 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.32% | |
| 鹏华中证国防指数(LOF) | -2.32% | |
| 兴全有机增长混合 | -1.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6057 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-12 |
最近一月 2020-12-19 |
最近一季 2020-10-19 |
最近半年 2020-07-19 |
最近一年 2020-01-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.47% | 1.31% | 1.53% | 2.48% | 0.00% | 145.32% |
| 同类排名 [债券型] |
1623 | 1725 | 797 | 1442 | 1368 | 2248 | -- |
| 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 |
| 2021-01-19 | 2.1387 | 2.4447 | 0.00% |
| 2021-01-18 | 2.1388 | 2.4448 | -0.07% |
| 2021-01-15 | 2.1402 | 2.4462 | -0.10% |
| 2021-01-14 | 2.1423 | 2.4483 | 0.01% |
| 2021-01-13 | 2.1420 | 2.4480 | 0.06% |
| 2021-01-12 | 2.1408 | 2.4468 | 0.02% |
| 2021-01-11 | 2.1403 | 2.4463 | 0.00% |
| 2021-01-08 | 2.1403 | 2.4463 | 0.00% |
| 2021-01-07 | 2.1403 | 2.4463 | 0.04% |
| 2021-01-06 | 2.1394 | 2.4454 | 0.03% |
| 2021-01-05 | 2.1387 | 2.4447 | 0.10% |
| 2021-01-04 | 2.1365 | 2.4425 | -0.10% |
| 2020-12-31 | 2.1386 | 2.4446 | 0.01% |
| 2020-12-30 | 2.1383 | 2.4443 | 0.12% |
| 2020-12-29 | 2.1358 | 2.4418 | 0.04% |
| 2020-12-28 | 2.1350 | 2.4410 | 0.06% |
| 2020-12-25 | 2.1338 | 2.4398 | 0.05% |
| 2020-12-24 | 2.1328 | 2.4388 | -0.04% |
| 2020-12-23 | 2.1337 | 2.4397 | 0.02% |
| 2020-12-22 | 2.1332 | 2.4392 | 0.09% |
| 2020-12-21 | 2.1312 | 2.4372 | 0.12% |
| 2020-12-18 | 2.1287 | 2.4347 | 0.00% |
| 2020-12-17 | 2.1286 | 2.4346 | 0.01% |
| 2020-12-16 | 2.1284 | 2.4344 | 0.07% |
| 2020-12-15 | 2.1269 | 2.4329 | 0.08% |
| 2020-12-14 | 2.1251 | 2.4311 | 0.04% |
| 2020-12-11 | 2.1242 | 2.4302 | -0.05% |
| 2020-12-10 | 2.1253 | 2.4313 | 0.05% |
| 2020-12-09 | 2.1242 | 2.4302 | 0.01% |
| 2020-12-08 | 2.1240 | 2.4300 | 0.08% |
| 2020-12-07 | 2.1222 | 2.4282 | 0.00% |
| 2020-12-04 | 2.1221 | 2.4281 | 0.05% |
| 2020-12-03 | 2.1210 | 2.4270 | 0.01% |
| 2020-12-02 | 2.1207 | 2.4267 | -0.07% |
| 2020-12-01 | 2.1221 | 2.4281 | -0.02% |
| 2020-11-30 | 2.1226 | 2.4286 | 0.18% |
| 2020-11-27 | 2.1187 | 2.4247 | 0.03% |
| 2020-11-26 | 2.1180 | 2.4240 | 0.02% |
| 2020-11-25 | 2.1175 | 2.4235 | 0.09% |
| 2020-11-24 | 2.1155 | 2.4215 | -0.02% |
| 2020-11-23 | 2.1159 | 2.4219 | 0.17% |
| 2020-11-20 | 2.1123 | 2.4183 | 0.01% |
| 2020-11-19 | 2.1120 | 2.4180 | -0.11% |
| 2020-11-18 | 2.1143 | 2.4203 | -0.06% |
| 2020-11-17 | 2.1156 | 2.4216 | -0.01% |
| 2020-11-16 | 2.1159 | 2.4219 | 0.04% |
| 2020-11-13 | 2.1150 | 2.4210 | -0.06% |
| 2020-11-12 | 2.1163 | 2.4223 | -0.06% |
| 2020-11-11 | 2.1176 | 2.4236 | 0.01% |
| 2020-11-10 | 2.1173 | 2.4233 | 0.01% |
| 2020-11-09 | 2.1170 | 2.4230 | -0.05% |
| 2020-11-06 | 2.1180 | 2.4240 | -0.07% |
| 2020-11-05 | 2.1194 | 2.4254 | -0.04% |
| 2020-11-04 | 2.1203 | 2.4263 | 0.05% |
| 2020-11-03 | 2.1193 | 2.4253 | 0.07% |
| 2020-11-02 | 2.1178 | 2.4238 | 0.07% |
| 2020-10-30 | 2.1163 | 2.4223 | 0.01% |
| 2020-10-29 | 2.1160 | 2.4220 | 0.03% |
| 2020-10-28 | 2.1154 | 2.4214 | -0.01% |
| 2020-10-27 | 2.1156 | 2.4216 | 0.07% |
| 2020-10-26 | 2.1141 | 2.4201 | 0.00% |
| 2020-10-23 | 2.1140 | 2.4200 | -0.02% |
| 2020-10-22 | 2.1145 | 2.4205 | 0.09% |
| 2020-10-21 | 2.1127 | 2.4187 | 0.06% |
