| 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 | 4.03% | 3.17% | 11.90% | 6.27% | 2.07% | 11.21% | 88.28% |
| 同类排名 [指数型] |
144 | 331 | 381 | 325 | 157 | 245 | -- |
| 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 | 1.6270 | 1.8520 | -0.06% |
| 2024-04-18 | 1.6280 | 1.8530 | 0.49% |
| 2024-04-17 | 1.6200 | 1.8450 | 1.50% |
| 2024-04-16 | 1.5960 | 1.8210 | -0.25% |
| 2024-04-15 | 1.6000 | 1.8250 | 2.30% |
| 2024-04-12 | 1.5640 | 1.7890 | -0.89% |
| 2024-04-11 | 1.5780 | 1.8030 | 0.06% |
| 2024-04-10 | 1.5770 | 1.8020 | -0.38% |
| 2024-04-09 | 1.5830 | 1.8080 | -0.75% |
| 2024-04-08 | 1.5950 | 1.8200 | -0.06% |
| 2024-04-03 | 1.5960 | 1.8210 | -0.19% |
| 2024-04-02 | 1.5990 | 1.8240 | -0.06% |
| 2024-04-01 | 1.6000 | 1.8250 | 0.95% |
| 2024-03-29 | 1.5850 | 1.8100 | 0.44% |
| 2024-03-28 | 1.5780 | 1.8030 | -0.19% |
| 2024-03-27 | 1.5810 | 1.8060 | -0.25% |
| 2024-03-26 | 1.5850 | 1.8100 | 0.70% |
| 2024-03-25 | 1.5740 | 1.7990 | 0.00% |
| 2024-03-22 | 1.5740 | 1.7990 | -0.69% |
| 2024-03-21 | 1.5850 | 1.8100 | 0.13% |
| 2024-03-20 | 1.5830 | 1.8080 | 0.38% |
| 2024-03-19 | 1.5770 | 1.8020 | -0.82% |
| 2024-03-18 | 1.5900 | 1.8150 | 0.32% |
| 2024-03-15 | 1.5850 | 1.8100 | 0.13% |
| 2024-03-14 | 1.5830 | 1.8080 | -0.13% |
| 2024-03-13 | 1.5850 | 1.8100 | -1.00% |
| 2024-03-12 | 1.6010 | 1.8260 | -0.99% |
| 2024-03-11 | 1.6170 | 1.8420 | -0.19% |
| 2024-03-08 | 1.6200 | 1.8450 | 0.25% |
| 2024-03-07 | 1.6160 | 1.8410 | 0.31% |
| 2024-03-06 | 1.6110 | 1.8360 | -0.43% |
| 2024-03-05 | 1.6180 | 1.8430 | 1.06% |
| 2024-03-04 | 1.6010 | 1.8260 | -0.06% |
| 2024-03-01 | 1.6020 | 1.8270 | 0.19% |
| 2024-02-29 | 1.5990 | 1.8240 | 0.82% |
| 2024-02-28 | 1.5860 | 1.8110 | -0.69% |
| 2024-02-27 | 1.5970 | 1.8220 | 0.44% |
| 2024-02-26 | 1.5900 | 1.8150 | -1.79% |
| 2024-02-23 | 1.6190 | 1.8440 | 0.00% |
| 2024-02-22 | 1.6190 | 1.8440 | 0.81% |
| 2024-02-21 | 1.6060 | 1.8310 | 1.32% |
| 2024-02-20 | 1.5850 | 1.8100 | 0.70% |
| 2024-02-19 | 1.5740 | 1.7990 | 1.55% |
| 2024-02-08 | 1.5500 | 1.7750 | 0.13% |
| 2024-02-07 | 1.5480 | 1.7730 | 0.26% |
| 2024-02-06 | 1.5440 | 1.7690 | 1.65% |
| 2024-02-05 | 1.5190 | 1.7440 | 0.73% |
| 2024-02-02 | 1.5080 | 1.7330 | -0.07% |
| 2024-02-01 | 1.5090 | 1.7340 | -0.66% |
| 2024-01-31 | 1.5190 | 1.7440 | -0.07% |
| 2024-01-30 | 1.5200 | 1.7450 | -0.85% |
| 2024-01-29 | 1.5330 | 1.7580 | 0.39% |
| 2024-01-26 | 1.5270 | 1.7520 | 0.79% |
| 2024-01-25 | 1.5150 | 1.7400 | 2.50% |
| 2024-01-24 | 1.4780 | 1.7030 | 2.21% |
| 2024-01-23 | 1.4460 | 1.6710 | 0.35% |
| 2024-01-22 | 1.4410 | 1.6660 | -0.89% |
