| 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)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 | -0.03% | 0.30% | 1.01% | 1.33% | -1.92% | 0.56% | 79.73% |
| 同类排名 [债券型] |
893 | 958 | 1026 | 652 | 755 | 865 | -- |
| 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 | 1.4820 | 1.7820 | 0.02% |
| 2024-04-29 | 1.4817 | 1.7817 | -0.03% |
| 2024-04-26 | 1.4822 | 1.7822 | -0.03% |
| 2024-04-25 | 1.4826 | 1.7826 | 0.01% |
| 2024-04-24 | 1.4824 | 1.7824 | -0.01% |
| 2024-04-23 | 1.4825 | 1.7825 | 0.00% |
| 2024-04-22 | 1.4825 | 1.7825 | 0.01% |
| 2024-04-19 | 1.4823 | 1.7823 | 0.01% |
| 2024-04-18 | 1.4822 | 1.7822 | 0.01% |
| 2024-04-17 | 1.4821 | 1.7821 | 0.00% |
| 2024-04-16 | 1.4821 | 1.7821 | -0.02% |
| 2024-04-15 | 1.4824 | 1.7824 | 0.00% |
| 2024-04-12 | 1.4824 | 1.7824 | 0.01% |
| 2024-04-11 | 1.4822 | 1.7822 | 0.00% |
| 2024-04-10 | 1.4822 | 1.7822 | 0.00% |
| 2024-04-09 | 1.4822 | 1.7822 | 0.30% |
| 2024-04-08 | 1.4777 | 1.7777 | 0.02% |
| 2024-04-03 | 1.4774 | 1.7774 | 0.01% |
| 2024-04-02 | 1.4773 | 1.7773 | 0.01% |
| 2024-04-01 | 1.4772 | 1.7772 | -0.03% |
| 2024-03-29 | 1.4776 | 1.7776 | 0.00% |
| 2024-03-28 | 1.4776 | 1.7776 | 0.10% |
| 2024-03-27 | 1.4761 | 1.7761 | -0.18% |
| 2024-03-26 | 1.4788 | 1.7788 | -0.09% |
| 2024-03-25 | 1.4802 | 1.7802 | -0.22% |
| 2024-03-22 | 1.4834 | 1.7834 | -0.24% |
| 2024-03-21 | 1.4870 | 1.7870 | -0.02% |
| 2024-03-20 | 1.4873 | 1.7873 | 0.05% |
| 2024-03-19 | 1.4865 | 1.7865 | 0.08% |
| 2024-03-18 | 1.4853 | 1.7853 | 0.28% |
| 2024-03-15 | 1.4812 | 1.7812 | 0.16% |
| 2024-03-14 | 1.4789 | 1.7789 | -0.11% |
| 2024-03-13 | 1.4806 | 1.7806 | 0.05% |
| 2024-03-12 | 1.4798 | 1.7798 | -0.32% |
| 2024-03-11 | 1.4845 | 1.7845 | -0.04% |
| 2024-03-08 | 1.4851 | 1.7851 | 0.11% |
| 2024-03-07 | 1.4835 | 1.7835 | 0.00% |
| 2024-03-06 | 1.4835 | 1.7835 | 0.22% |
| 2024-03-05 | 1.4803 | 1.7803 | -0.22% |
| 2024-03-04 | 1.4836 | 1.7836 | 0.18% |
| 2024-03-01 | 1.4809 | 1.7809 | -0.04% |
| 2024-02-29 | 1.4815 | 1.7815 | 0.44% |
| 2024-02-28 | 1.4750 | 1.7750 | -0.47% |
| 2024-02-27 | 1.4820 | 1.7820 | 0.20% |
| 2024-02-26 | 1.4791 | 1.7791 | 0.07% |
| 2024-02-23 | 1.4781 | 1.7781 | 0.09% |
| 2024-02-22 | 1.4767 | 1.7767 | 0.09% |
| 2024-02-21 | 1.4754 | 1.7754 | 0.11% |
| 2024-02-20 | 1.4738 | 1.7738 | 0.27% |
| 2024-02-19 | 1.4699 | 1.7699 | 0.10% |
| 2024-02-08 | 1.4684 | 1.7684 | 0.03% |
| 2024-02-07 | 1.4679 | 1.7679 | 0.12% |
| 2024-02-06 | 1.4661 | 1.7661 | -0.04% |
