| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | -7.56% | 5.11% | -6.19% | -25.63% | -4.59% | 101.70% |
| 同类排名 [混合型] |
1331 | 1924 | 838 | 1487 | 1760 | 1508 | -- |
| 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 |
| 2024-04-18 | 2.0170 | 2.0170 | -0.25% |
| 2024-04-17 | 2.0220 | 2.0220 | 2.33% |
| 2024-04-16 | 1.9760 | 1.9760 | -2.18% |
| 2024-04-15 | 2.0200 | 2.0200 | 0.90% |
| 2024-04-12 | 2.0020 | 2.0020 | -0.45% |
| 2024-04-11 | 2.0110 | 2.0110 | 0.00% |
| 2024-04-10 | 2.0110 | 2.0110 | -2.05% |
| 2024-04-09 | 2.0530 | 2.0530 | 0.24% |
| 2024-04-08 | 2.0480 | 2.0480 | -1.11% |
| 2024-04-03 | 2.0710 | 2.0710 | -1.15% |
| 2024-04-02 | 2.0950 | 2.0950 | -1.18% |
| 2024-04-01 | 2.1200 | 2.1200 | 2.07% |
| 2024-03-29 | 2.0770 | 2.0770 | 0.34% |
| 2024-03-28 | 2.0700 | 2.0700 | 1.02% |
| 2024-03-27 | 2.0490 | 2.0490 | -2.71% |
| 2024-03-26 | 2.1060 | 2.1060 | -0.05% |
| 2024-03-25 | 2.1070 | 2.1070 | -1.54% |
| 2024-03-22 | 2.1400 | 2.1400 | -0.83% |
| 2024-03-21 | 2.1580 | 2.1580 | -0.51% |
| 2024-03-20 | 2.1690 | 2.1690 | 0.28% |
| 2024-03-19 | 2.1630 | 2.1630 | -0.87% |
| 2024-03-18 | 2.1820 | 2.1820 | 2.11% |
| 2024-03-15 | 2.1370 | 2.1370 | 0.33% |
| 2024-03-14 | 2.1300 | 2.1300 | -1.07% |
| 2024-03-13 | 2.1530 | 2.1530 | -0.78% |
| 2024-03-12 | 2.1700 | 2.1700 | -0.09% |
| 2024-03-11 | 2.1720 | 2.1720 | 2.16% |
| 2024-03-08 | 2.1260 | 2.1260 | 2.21% |
| 2024-03-07 | 2.0800 | 2.0800 | -1.93% |
| 2024-03-06 | 2.1210 | 2.1210 | 0.00% |
| 2024-03-05 | 2.1210 | 2.1210 | -0.24% |
| 2024-03-04 | 2.1260 | 2.1260 | 2.16% |
| 2024-03-01 | 2.0810 | 2.0810 | 1.51% |
| 2024-02-29 | 2.0500 | 2.0500 | 3.43% |
| 2024-02-28 | 1.9820 | 1.9820 | -3.08% |
| 2024-02-27 | 2.0450 | 2.0450 | 3.18% |
| 2024-02-26 | 1.9820 | 1.9820 | 0.30% |
| 2024-02-23 | 1.9760 | 1.9760 | 0.76% |
| 2024-02-22 | 1.9610 | 1.9610 | 0.82% |
| 2024-02-21 | 1.9450 | 1.9450 | 0.15% |
| 2024-02-20 | 1.9420 | 1.9420 | 0.67% |
| 2024-02-19 | 1.9290 | 1.9290 | 2.33% |
| 2024-02-08 | 1.8850 | 1.8850 | 2.28% |
| 2024-02-07 | 1.8430 | 1.8430 | 1.15% |
| 2024-02-06 | 1.8220 | 1.8220 | 4.77% |
| 2024-02-05 | 1.7390 | 1.7390 | -0.74% |
| 2024-02-02 | 1.7520 | 1.7520 | -2.12% |
| 2024-02-01 | 1.7900 | 1.7900 | 1.36% |
| 2024-01-31 | 1.7660 | 1.7660 | -1.62% |
| 2024-01-30 | 1.7950 | 1.7950 | -2.34% |
| 2024-01-29 | 1.8380 | 1.8380 | -2.55% |
| 2024-01-26 | 1.8860 | 1.8860 | -2.33% |
| 2024-01-25 | 1.9310 | 1.9310 | 2.22% |
| 2024-01-24 | 1.8890 | 1.8890 | 0.32% |
| 2024-01-23 | 1.8830 | 1.8830 | 0.91% |
| 2024-01-22 | 1.8660 | 1.8660 | -2.56% |
