| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | 2.18% | 6.78% | -0.02% | -14.09% | 1.07% | 41.24% |
| 同类排名 [混合型] |
379 | 407 | 563 | 1042 | 1246 | 811 | -- |
| 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 |
| 2024-04-25 | 1.4124 | 1.4124 | -0.33% |
| 2024-04-24 | 1.4171 | 1.4171 | 0.20% |
| 2024-04-23 | 1.4143 | 1.4143 | 0.39% |
| 2024-04-22 | 1.4088 | 1.4088 | 1.41% |
| 2024-04-19 | 1.3892 | 1.3892 | -0.62% |
| 2024-04-18 | 1.3978 | 1.3978 | 0.47% |
| 2024-04-17 | 1.3913 | 1.3913 | 0.60% |
| 2024-04-16 | 1.3830 | 1.3830 | -1.13% |
| 2024-04-15 | 1.3988 | 1.3988 | 2.40% |
| 2024-04-12 | 1.3660 | 1.3660 | -0.74% |
| 2024-04-11 | 1.3762 | 1.3762 | 0.08% |
| 2024-04-10 | 1.3751 | 1.3751 | -0.70% |
| 2024-04-09 | 1.3848 | 1.3848 | -0.17% |
| 2024-04-08 | 1.3872 | 1.3872 | -2.01% |
| 2024-04-03 | 1.4156 | 1.4156 | 0.31% |
| 2024-04-02 | 1.4112 | 1.4112 | -0.22% |
| 2024-04-01 | 1.4143 | 1.4143 | 1.50% |
| 2024-03-29 | 1.3934 | 1.3934 | 0.52% |
| 2024-03-28 | 1.3862 | 1.3862 | 0.04% |
| 2024-03-27 | 1.3856 | 1.3856 | -0.77% |
| 2024-03-26 | 1.3963 | 1.3963 | 1.01% |
| 2024-03-25 | 1.3823 | 1.3823 | -0.19% |
| 2024-03-22 | 1.3850 | 1.3850 | -1.01% |
| 2024-03-21 | 1.3991 | 1.3991 | 0.29% |
| 2024-03-20 | 1.3950 | 1.3950 | -0.14% |
| 2024-03-19 | 1.3970 | 1.3970 | 0.24% |
| 2024-03-18 | 1.3937 | 1.3937 | 0.17% |
| 2024-03-15 | 1.3913 | 1.3913 | 0.44% |
| 2024-03-14 | 1.3852 | 1.3852 | -0.06% |
| 2024-03-13 | 1.3861 | 1.3861 | -0.64% |
| 2024-03-12 | 1.3950 | 1.3950 | 1.51% |
| 2024-03-11 | 1.3743 | 1.3743 | 1.50% |
| 2024-03-08 | 1.3540 | 1.3540 | -0.04% |
| 2024-03-07 | 1.3546 | 1.3546 | -0.20% |
| 2024-03-06 | 1.3573 | 1.3573 | -0.78% |
| 2024-03-05 | 1.3680 | 1.3680 | 0.77% |
| 2024-03-04 | 1.3575 | 1.3575 | -0.23% |
| 2024-03-01 | 1.3606 | 1.3606 | -0.09% |
| 2024-02-29 | 1.3618 | 1.3618 | 1.48% |
| 2024-02-28 | 1.3419 | 1.3419 | -0.66% |
| 2024-02-27 | 1.3508 | 1.3508 | 0.31% |
| 2024-02-26 | 1.3466 | 1.3466 | -0.05% |
| 2024-02-23 | 1.3473 | 1.3473 | -0.28% |
| 2024-02-22 | 1.3511 | 1.3511 | 0.02% |
| 2024-02-21 | 1.3508 | 1.3508 | 1.09% |
| 2024-02-20 | 1.3363 | 1.3363 | -0.27% |
| 2024-02-19 | 1.3399 | 1.3399 | 0.23% |
| 2024-02-08 | 1.3368 | 1.3368 | 0.32% |
| 2024-02-07 | 1.3326 | 1.3326 | 2.30% |
| 2024-02-06 | 1.3027 | 1.3027 | 3.43% |
| 2024-02-05 | 1.2595 | 1.2595 | 0.07% |
| 2024-02-02 | 1.2586 | 1.2586 | -0.91% |
| 2024-02-01 | 1.2702 | 1.2702 | 0.15% |
| 2024-01-31 | 1.2683 | 1.2683 | -1.41% |
| 2024-01-30 | 1.2865 | 1.2865 | -2.16% |
| 2024-01-29 | 1.3149 | 1.3149 | -0.22% |
