| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.45% | 2.06% | 11.63% | 1.50% | -5.63% | 5.18% | 27.75% |
| 同类排名 [指数型] |
2218 | 1257 | 1670 | 818 | 527 | 698 | -- |
| 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 | 1.2211 | 1.2831 | -0.42% |
| 2024-04-29 | 1.2263 | 1.2883 | 1.00% |
| 2024-04-26 | 1.2141 | 1.2761 | 1.18% |
| 2024-04-25 | 1.2000 | 1.2620 | 0.29% |
| 2024-04-24 | 1.1965 | 1.2585 | 0.39% |
| 2024-04-23 | 1.1919 | 1.2539 | -0.69% |
| 2024-04-22 | 1.2002 | 1.2622 | -0.32% |
| 2024-04-19 | 1.2041 | 1.2661 | -0.58% |
| 2024-04-18 | 1.2111 | 1.2731 | 0.15% |
| 2024-04-17 | 1.2093 | 1.2713 | 1.43% |
| 2024-04-16 | 1.1923 | 1.2543 | -0.80% |
| 2024-04-15 | 1.2019 | 1.2639 | 1.93% |
| 2024-04-12 | 1.1792 | 1.2412 | -0.75% |
| 2024-04-11 | 1.1881 | 1.2501 | 0.13% |
| 2024-04-10 | 1.1866 | 1.2486 | -0.75% |
| 2024-04-09 | 1.1956 | 1.2576 | -0.28% |
| 2024-04-08 | 1.1989 | 1.2609 | -0.62% |
| 2024-04-03 | 1.2064 | 1.2684 | -0.28% |
| 2024-04-02 | 1.2098 | 1.2718 | -0.32% |
| 2024-04-01 | 1.2137 | 1.2757 | 1.45% |
| 2024-03-29 | 1.1964 | 1.2584 | 0.37% |
| 2024-03-28 | 1.1920 | 1.2540 | 0.35% |
| 2024-03-27 | 1.1879 | 1.2499 | -0.82% |
| 2024-03-26 | 1.1977 | 1.2597 | 0.45% |
| 2024-03-25 | 1.1923 | 1.2543 | -0.60% |
| 2024-03-22 | 1.1995 | 1.2615 | -0.73% |
| 2024-03-21 | 1.2083 | 1.2703 | -0.12% |
| 2024-03-20 | 1.2097 | 1.2717 | 0.27% |
| 2024-03-19 | 1.2065 | 1.2685 | -0.75% |
| 2024-03-18 | 1.2156 | 1.2776 | 0.95% |
| 2024-03-15 | 1.2042 | 1.2662 | 0.20% |
| 2024-03-14 | 1.2018 | 1.2638 | -0.36% |
| 2024-03-13 | 1.2062 | 1.2682 | -0.59% |
| 2024-03-12 | 1.2133 | 1.2753 | 0.13% |
| 2024-03-11 | 1.2117 | 1.2737 | 1.08% |
| 2024-03-08 | 1.1987 | 1.2607 | 0.43% |
| 2024-03-07 | 1.1936 | 1.2556 | -0.51% |
| 2024-03-06 | 1.1997 | 1.2617 | -0.44% |
| 2024-03-05 | 1.2050 | 1.2670 | 0.73% |
| 2024-03-04 | 1.1963 | 1.2583 | 0.09% |
| 2024-03-01 | 1.1952 | 1.2572 | 0.65% |
| 2024-02-29 | 1.1875 | 1.2495 | 1.93% |
| 2024-02-28 | 1.1650 | 1.2270 | -1.40% |
| 2024-02-27 | 1.1816 | 1.2436 | 1.17% |
| 2024-02-26 | 1.1679 | 1.2299 | -0.96% |
| 2024-02-23 | 1.1792 | 1.2412 | 0.03% |
| 2024-02-22 | 1.1788 | 1.2408 | 0.68% |
| 2024-02-21 | 1.1708 | 1.2328 | 1.19% |
| 2024-02-20 | 1.1570 | 1.2190 | 0.15% |
| 2024-02-19 | 1.1553 | 1.2173 | 0.81% |
| 2024-02-08 | 1.1460 | 1.2080 | 0.59% |
| 2024-02-07 | 1.1393 | 1.2013 | 1.19% |
| 2024-02-06 | 1.1259 | 1.1879 | 3.37% |
| 2024-02-05 | 1.0892 | 1.1512 | 0.58% |
| 2024-02-02 | 1.0829 | 1.1449 | -1.06% |
