| 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 | -2.65% | -8.31% | -1.63% | -9.29% | -26.44% | -8.38% | 1207.12% |
| 同类排名 [混合型] |
3758 | 3527 | 3239 | 2817 | 2791 | 2853 | -- |
| 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 | 1.6739 | 5.2212 | -2.14% |
| 2024-04-18 | 1.7105 | 5.2715 | -0.27% |
| 2024-04-17 | 1.7152 | 5.2780 | 1.31% |
| 2024-04-16 | 1.6930 | 5.2475 | -2.20% |
| 2024-04-15 | 1.7311 | 5.2999 | 0.67% |
| 2024-04-12 | 1.7195 | 5.2839 | -0.69% |
| 2024-04-11 | 1.7315 | 5.3004 | -0.05% |
| 2024-04-10 | 1.7324 | 5.3017 | -1.72% |
| 2024-04-09 | 1.7627 | 5.3433 | 0.74% |
| 2024-04-08 | 1.7498 | 5.3256 | -0.81% |
| 2024-04-03 | 1.7641 | 5.3453 | -0.91% |
| 2024-04-02 | 1.7803 | 5.3675 | -0.88% |
| 2024-04-01 | 1.7961 | 5.3893 | 1.51% |
| 2024-03-29 | 1.7694 | 5.3526 | 0.20% |
| 2024-03-28 | 1.7658 | 5.3476 | 0.69% |
| 2024-03-27 | 1.7537 | 5.3310 | -2.02% |
| 2024-03-26 | 1.7899 | 5.3807 | 0.69% |
| 2024-03-25 | 1.7777 | 5.3640 | -1.00% |
| 2024-03-22 | 1.7956 | 5.3886 | -0.96% |
| 2024-03-21 | 1.8130 | 5.4125 | -0.57% |
| 2024-03-20 | 1.8234 | 5.4268 | -0.12% |
| 2024-03-19 | 1.8256 | 5.4298 | -0.89% |
| 2024-03-18 | 1.8420 | 5.4524 | 2.26% |
| 2024-03-15 | 1.8013 | 5.3964 | -0.03% |
| 2024-03-14 | 1.8019 | 5.3973 | -0.35% |
| 2024-03-13 | 1.8082 | 5.4059 | -0.39% |
| 2024-03-12 | 1.8153 | 5.4157 | 0.44% |
| 2024-03-11 | 1.8074 | 5.4048 | 2.68% |
| 2024-03-08 | 1.7603 | 5.3400 | 2.30% |
| 2024-03-07 | 1.7208 | 5.2857 | -1.62% |
| 2024-03-06 | 1.7492 | 5.3248 | 0.25% |
| 2024-03-05 | 1.7448 | 5.3187 | -0.36% |
| 2024-03-04 | 1.7511 | 5.3274 | 0.96% |
| 2024-03-01 | 1.7344 | 5.3044 | 0.81% |
| 2024-02-29 | 1.7204 | 5.2852 | 3.12% |
| 2024-02-28 | 1.6684 | 5.2136 | -2.31% |
| 2024-02-27 | 1.7079 | 5.2680 | 2.13% |
| 2024-02-26 | 1.6723 | 5.2190 | 0.16% |
| 2024-02-23 | 1.6696 | 5.2153 | 0.88% |
| 2024-02-22 | 1.6551 | 5.1954 | 0.47% |
| 2024-02-21 | 1.6473 | 5.1846 | 0.90% |
| 2024-02-20 | 1.6326 | 5.1644 | -0.76% |
| 2024-02-19 | 1.6451 | 5.1816 | 0.37% |
| 2024-02-08 | 1.6390 | 5.1732 | 1.77% |
| 2024-02-07 | 1.6105 | 5.1340 | 1.29% |
| 2024-02-06 | 1.5900 | 5.1058 | 4.69% |
| 2024-02-05 | 1.5188 | 5.0079 | -0.75% |
| 2024-02-02 | 1.5303 | 5.0237 | -2.29% |
| 2024-02-01 | 1.5661 | 5.0729 | 0.67% |
| 2024-01-31 | 1.5557 | 5.0586 | -0.61% |
| 2024-01-30 | 1.5652 | 5.0717 | -1.79% |
| 2024-01-29 | 1.5937 | 5.1109 | -2.69% |
| 2024-01-26 | 1.6378 | 5.1716 | -2.54% |
| 2024-01-25 | 1.6805 | 5.2303 | 1.04% |
| 2024-01-24 | 1.6632 | 5.2065 | -0.83% |
| 2024-01-23 | 1.6772 | 5.2257 | 0.71% |
| 2024-01-22 | 1.6653 | 5.2094 | -2.14% |
