| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.54% | 2.84% | 8.98% | 2.18% | -5.74% | 7.12% | 76.07% |
| 同类排名 [混合型] |
1249 | 588 | 1481 | 672 | 775 | 303 | -- |
| 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 | 1.7042 | 1.7422 | 0.17% |
| 2024-04-29 | 1.7013 | 1.7393 | 0.83% |
| 2024-04-26 | 1.6873 | 1.7253 | 1.11% |
| 2024-04-25 | 1.6688 | 1.7068 | 0.28% |
| 2024-04-24 | 1.6642 | 1.7022 | 0.13% |
| 2024-04-23 | 1.6620 | 1.7000 | -0.32% |
| 2024-04-22 | 1.6674 | 1.7054 | 0.29% |
| 2024-04-19 | 1.6625 | 1.7005 | -0.40% |
| 2024-04-18 | 1.6691 | 1.7071 | 0.06% |
| 2024-04-17 | 1.6681 | 1.7061 | 0.71% |
| 2024-04-16 | 1.6564 | 1.6944 | -0.23% |
| 2024-04-15 | 1.6603 | 1.6983 | 2.22% |
| 2024-04-12 | 1.6243 | 1.6623 | -1.07% |
| 2024-04-11 | 1.6418 | 1.6798 | -0.04% |
| 2024-04-10 | 1.6424 | 1.6804 | -0.39% |
| 2024-04-09 | 1.6488 | 1.6868 | -0.19% |
| 2024-04-08 | 1.6520 | 1.6900 | -0.61% |
| 2024-04-03 | 1.6621 | 1.7001 | -0.23% |
| 2024-04-02 | 1.6660 | 1.7040 | -0.39% |
| 2024-04-01 | 1.6725 | 1.7105 | 0.93% |
| 2024-03-29 | 1.6571 | 1.6951 | 0.30% |
| 2024-03-28 | 1.6521 | 1.6901 | 0.24% |
| 2024-03-27 | 1.6481 | 1.6861 | -0.52% |
| 2024-03-26 | 1.6567 | 1.6947 | 0.63% |
| 2024-03-25 | 1.6463 | 1.6843 | -0.05% |
| 2024-03-22 | 1.6472 | 1.6852 | -0.77% |
| 2024-03-21 | 1.6600 | 1.6980 | -0.13% |
| 2024-03-20 | 1.6622 | 1.7002 | 0.08% |
| 2024-03-19 | 1.6609 | 1.6989 | -0.42% |
| 2024-03-18 | 1.6679 | 1.7059 | 0.27% |
| 2024-03-15 | 1.6634 | 1.7014 | 0.30% |
| 2024-03-14 | 1.6584 | 1.6964 | 0.16% |
| 2024-03-13 | 1.6558 | 1.6938 | -0.93% |
| 2024-03-12 | 1.6713 | 1.7093 | 0.93% |
| 2024-03-11 | 1.6559 | 1.6939 | 0.63% |
| 2024-03-08 | 1.6456 | 1.6836 | -0.20% |
| 2024-03-07 | 1.6489 | 1.6869 | -0.02% |
| 2024-03-06 | 1.6493 | 1.6873 | -0.75% |
| 2024-03-05 | 1.6617 | 1.6997 | 0.98% |
| 2024-03-04 | 1.6456 | 1.6836 | -0.39% |
| 2024-03-01 | 1.6520 | 1.6900 | -0.24% |
| 2024-02-29 | 1.6559 | 1.6939 | 0.82% |
| 2024-02-28 | 1.6425 | 1.6805 | -0.58% |
| 2024-02-27 | 1.6520 | 1.6900 | 0.36% |
| 2024-02-26 | 1.6460 | 1.6840 | -1.54% |
| 2024-02-23 | 1.6717 | 1.7097 | -0.29% |
| 2024-02-22 | 1.6765 | 1.7145 | 0.59% |
| 2024-02-21 | 1.6667 | 1.7047 | 1.72% |
| 2024-02-20 | 1.6385 | 1.6765 | 0.21% |
| 2024-02-19 | 1.6351 | 1.6731 | 0.48% |
| 2024-02-08 | 1.6273 | 1.6653 | 0.34% |
| 2024-02-07 | 1.6218 | 1.6598 | 0.94% |
| 2024-02-06 | 1.6067 | 1.6447 | 2.39% |
| 2024-02-05 | 1.5692 | 1.6072 | 1.00% |
| 2024-02-02 | 1.5537 | 1.5917 | -0.39% |
