| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.24% | 1.01% | 2.31% | 3.81% | 1.53% | 19.59% |
| 同类排名 [债券型] |
1161 | 2408 | 1777 | 1596 | 1430 | 1587 | -- |
| 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 |
| 2024-04-30 | 1.0518 | 1.1845 | 0.09% |
| 2024-04-29 | 1.0509 | 1.1836 | -0.12% |
| 2024-04-26 | 1.0522 | 1.1849 | -0.10% |
| 2024-04-25 | 1.0533 | 1.1860 | 0.00% |
| 2024-04-24 | 1.0533 | 1.1860 | -0.08% |
| 2024-04-23 | 1.0541 | 1.1868 | 0.05% |
| 2024-04-22 | 1.0536 | 1.1863 | 0.05% |
| 2024-04-19 | 1.0531 | 1.1858 | 0.04% |
| 2024-04-18 | 1.0527 | 1.1854 | 0.03% |
| 2024-04-17 | 1.0524 | 1.1851 | 0.02% |
| 2024-04-16 | 1.0522 | 1.1849 | -0.01% |
| 2024-04-15 | 1.0523 | 1.1850 | 0.05% |
| 2024-04-12 | 1.0518 | 1.1845 | 0.06% |
| 2024-04-11 | 1.0512 | 1.1839 | 0.03% |
| 2024-04-10 | 1.0509 | 1.1836 | 0.01% |
| 2024-04-09 | 1.0508 | 1.1835 | 0.05% |
| 2024-04-08 | 1.0503 | 1.1830 | 0.05% |
| 2024-04-03 | 1.0498 | 1.1825 | 0.04% |
| 2024-04-02 | 1.0494 | 1.1821 | 0.03% |
| 2024-04-01 | 1.0491 | 1.1818 | -0.02% |
| 2024-03-29 | 1.0493 | 1.1820 | 0.02% |
| 2024-03-28 | 1.0491 | 1.1818 | 0.01% |
| 2024-03-27 | 1.0490 | 1.1817 | 0.08% |
| 2024-03-26 | 1.0482 | 1.1809 | 0.00% |
| 2024-03-25 | 1.0482 | 1.1809 | -0.02% |
| 2024-03-22 | 1.0484 | 1.1811 | -0.01% |
| 2024-03-21 | 1.0485 | 1.1812 | 0.03% |
| 2024-03-20 | 1.0482 | 1.1809 | -0.02% |
| 2024-03-19 | 1.0484 | 1.1811 | 0.04% |
| 2024-03-18 | 1.0480 | 1.1807 | 0.09% |
| 2024-03-15 | 1.0471 | 1.1798 | 0.06% |
| 2024-03-14 | 1.0465 | 1.1792 | -0.04% |
| 2024-03-13 | 1.0469 | 1.1796 | 0.00% |
| 2024-03-12 | 1.0469 | 1.1796 | -0.11% |
| 2024-03-11 | 1.0481 | 1.1808 | -0.05% |
| 2024-03-08 | 1.0486 | 1.1813 | -0.02% |
| 2024-03-07 | 1.0488 | 1.1815 | 0.00% |
| 2024-03-06 | 1.0488 | 1.1815 | 0.14% |
| 2024-03-05 | 1.0473 | 1.1800 | 0.06% |
| 2024-03-04 | 1.0467 | 1.1794 | 0.06% |
| 2024-03-01 | 1.0461 | 1.1788 | -0.09% |
| 2024-02-29 | 1.0470 | 1.1797 | 0.05% |
| 2024-02-28 | 1.0465 | 1.1792 | 0.06% |
| 2024-02-27 | 1.0459 | 1.1786 | 0.03% |
| 2024-02-26 | 1.0456 | 1.1783 | 0.09% |
| 2024-02-23 | 1.0447 | 1.1774 | 0.05% |
| 2024-02-22 | 1.0442 | 1.1769 | 0.06% |
| 2024-02-21 | 1.0436 | 1.1763 | 0.03% |
| 2024-02-20 | 1.0433 | 1.1760 | 0.07% |
| 2024-02-19 | 1.0426 | 1.1753 | 0.09% |
| 2024-02-08 | 1.0417 | 1.1744 | 0.00% |
| 2024-02-07 | 1.0417 | 1.1744 | 0.07% |
| 2024-02-06 | 1.0410 | 1.1737 | -0.09% |
| 2024-02-05 | 1.0419 | 1.1746 | 0.06% |
