| 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 | -3.24% | -10.66% | -3.10% | -11.92% | -30.95% | -11.92% | 280.88% |
| 同类排名 [混合型] |
3960 | 3876 | 3448 | 3204 | 3197 | 3331 | -- |
| 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 | 0.6870 | 3.5000 | -2.55% |
| 2024-04-18 | 0.7050 | 3.5180 | -0.42% |
| 2024-04-17 | 0.7080 | 3.5210 | 1.72% |
| 2024-04-16 | 0.6960 | 3.5090 | -2.79% |
| 2024-04-15 | 0.7160 | 3.5290 | 0.85% |
| 2024-04-12 | 0.7100 | 3.5230 | -0.84% |
| 2024-04-11 | 0.7160 | 3.5290 | -0.14% |
| 2024-04-10 | 0.7170 | 3.5300 | -2.18% |
| 2024-04-09 | 0.7330 | 3.5460 | 0.96% |
| 2024-04-08 | 0.7260 | 3.5390 | -1.22% |
| 2024-04-03 | 0.7350 | 3.5480 | -1.21% |
| 2024-04-02 | 0.7440 | 3.5570 | -1.06% |
| 2024-04-01 | 0.7520 | 3.5650 | 2.17% |
| 2024-03-29 | 0.7360 | 3.5490 | 0.14% |
| 2024-03-28 | 0.7350 | 3.5480 | 0.55% |
| 2024-03-27 | 0.7310 | 3.5440 | -2.53% |
| 2024-03-26 | 0.7500 | 3.5630 | 0.81% |
| 2024-03-25 | 0.7440 | 3.5570 | -1.33% |
| 2024-03-22 | 0.7540 | 3.5670 | -1.18% |
| 2024-03-21 | 0.7630 | 3.5760 | -0.65% |
| 2024-03-20 | 0.7680 | 3.5810 | -0.13% |
| 2024-03-19 | 0.7690 | 3.5820 | -1.16% |
| 2024-03-18 | 0.7780 | 3.5910 | 2.64% |
| 2024-03-15 | 0.7580 | 3.5710 | 0.00% |
| 2024-03-14 | 0.7580 | 3.5710 | -0.52% |
| 2024-03-13 | 0.7620 | 3.5750 | -0.65% |
| 2024-03-12 | 0.7670 | 3.5800 | 0.52% |
| 2024-03-11 | 0.7630 | 3.5760 | 3.39% |
| 2024-03-08 | 0.7380 | 3.5510 | 2.93% |
| 2024-03-07 | 0.7170 | 3.5300 | -2.18% |
| 2024-03-06 | 0.7330 | 3.5460 | 0.41% |
| 2024-03-05 | 0.7300 | 3.5430 | -0.41% |
| 2024-03-04 | 0.7330 | 3.5460 | 1.10% |
| 2024-03-01 | 0.7250 | 3.5380 | 1.12% |
| 2024-02-29 | 0.7170 | 3.5300 | 3.76% |
| 2024-02-28 | 0.6910 | 3.5040 | -2.81% |
| 2024-02-27 | 0.7110 | 3.5240 | 2.60% |
| 2024-02-26 | 0.6930 | 3.5060 | 0.14% |
| 2024-02-23 | 0.6920 | 3.5050 | 1.02% |
| 2024-02-22 | 0.6850 | 3.4980 | 0.59% |
| 2024-02-21 | 0.6810 | 3.4940 | 1.19% |
| 2024-02-20 | 0.6730 | 3.4860 | -1.03% |
| 2024-02-19 | 0.6800 | 3.4930 | 0.29% |
| 2024-02-08 | 0.6780 | 3.4910 | 2.26% |
| 2024-02-07 | 0.6630 | 3.4760 | 1.69% |
| 2024-02-06 | 0.6520 | 3.4650 | 6.02% |
| 2024-02-05 | 0.6150 | 3.4280 | -0.97% |
| 2024-02-02 | 0.6210 | 3.4340 | -2.82% |
| 2024-02-01 | 0.6390 | 3.4520 | 0.95% |
| 2024-01-31 | 0.6330 | 3.4460 | -1.09% |
| 2024-01-30 | 0.6400 | 3.4530 | -2.29% |
| 2024-01-29 | 0.6550 | 3.4680 | -3.39% |
| 2024-01-26 | 0.6780 | 3.4910 | -3.00% |
| 2024-01-25 | 0.6990 | 3.5120 | 1.30% |
| 2024-01-24 | 0.6900 | 3.5030 | -0.86% |
| 2024-01-23 | 0.6960 | 3.5090 | 1.02% |
| 2024-01-22 | 0.6890 | 3.5020 | -2.82% |
