| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河景行3个月定开债… | 1.0152 | 0.06% |
| 银河量化多策略混合 | 1.0236 | 0.04% |
| 银河丰泰3个月定开债… | 1.0358 | 0.02% |
| 银河嘉祥混合A | 1.0008 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.7282 | 2.60% |
| 银河钱包货币A | 0.7035 | 2.50% |
| 银河银富货币B | 0.6679 | 2.49% |
| 银河银富货币A | 0.6019 | 2.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.85% | 15.29% | 24.87% | 6.70% | 29.03% | 10.41% | 546.88% |
| 同类排名 [混合型] |
4073 | 270 | 920 | 3118 | 2132 | 490 | -- |
| 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 |
| 2021-01-26 | 6.4688 | 6.4688 | -2.11% |
| 2021-01-25 | 6.6085 | 6.6085 | -1.57% |
| 2021-01-22 | 6.7137 | 6.7137 | -1.52% |
| 2021-01-21 | 6.8175 | 6.8175 | 0.15% |
| 2021-01-20 | 6.8072 | 6.8072 | 1.18% |
| 2021-01-19 | 6.7279 | 6.7279 | -2.21% |
| 2021-01-18 | 6.8802 | 6.8802 | 5.14% |
| 2021-01-15 | 6.5436 | 6.5436 | -1.28% |
| 2021-01-14 | 6.6285 | 6.6285 | 0.87% |
| 2021-01-13 | 6.5713 | 6.5713 | 1.39% |
| 2021-01-12 | 6.4814 | 6.4814 | 3.21% |
| 2021-01-11 | 6.2798 | 6.2798 | 1.91% |
| 2021-01-08 | 6.1622 | 6.1622 | 0.78% |
| 2021-01-07 | 6.1146 | 6.1146 | -0.20% |
| 2021-01-06 | 6.1271 | 6.1271 | -0.76% |
| 2021-01-05 | 6.1739 | 6.1739 | 4.96% |
| 2021-01-04 | 5.8824 | 5.8824 | 0.40% |
| 2020-12-31 | 5.8587 | 5.8587 | 1.95% |
| 2020-12-30 | 5.7464 | 5.7464 | 2.20% |
| 2020-12-29 | 5.6228 | 5.6228 | 1.20% |
| 2020-12-28 | 5.5559 | 5.5559 | -0.98% |
| 2020-12-25 | 5.6109 | 5.6109 | -1.70% |
| 2020-12-24 | 5.7082 | 5.7082 | -1.31% |
| 2020-12-23 | 5.7838 | 5.7838 | 2.53% |
| 2020-12-22 | 5.6411 | 5.6411 | -2.82% |
| 2020-12-21 | 5.8048 | 5.8048 | 1.75% |
| 2020-12-18 | 5.7049 | 5.7049 | -1.32% |
| 2020-12-17 | 5.7815 | 5.7815 | 1.22% |
| 2020-12-16 | 5.7120 | 5.7120 | -2.02% |
| 2020-12-15 | 5.8296 | 5.8296 | -2.23% |
| 2020-12-14 | 5.9627 | 5.9627 | 1.78% |
| 2020-12-11 | 5.8584 | 5.8584 | 0.05% |
| 2020-12-10 | 5.8557 | 5.8557 | 2.45% |
| 2020-12-09 | 5.7155 | 5.7155 | -2.55% |
| 2020-12-08 | 5.8649 | 5.8649 | 0.75% |
| 2020-12-07 | 5.8210 | 5.8210 | 0.50% |
| 2020-12-04 | 5.7919 | 5.7919 | -1.15% |
| 2020-12-03 | 5.8594 | 5.8594 | -2.02% |
| 2020-12-02 | 5.9804 | 5.9804 | 1.72% |
| 2020-12-01 | 5.8794 | 5.8794 | 1.72% |
| 2020-11-30 | 5.7802 | 5.7802 | 0.93% |
| 2020-11-27 | 5.7268 | 5.7268 | 1.12% |
| 2020-11-26 | 5.6631 | 5.6631 | -1.48% |
| 2020-11-25 | 5.7481 | 5.7481 | -0.01% |
| 2020-11-24 | 5.7485 | 5.7485 | 1.61% |
| 2020-11-23 | 5.6572 | 5.6572 | 0.38% |
| 2020-11-20 | 5.6359 | 5.6359 | -0.73% |
| 2020-11-19 | 5.6775 | 5.6775 | -0.39% |
| 2020-11-18 | 5.7000 | 5.7000 | -0.42% |
| 2020-11-17 | 5.7238 | 5.7238 | 1.35% |
| 2020-11-16 | 5.6477 | 5.6477 | -1.46% |
| 2020-11-13 | 5.7311 | 5.7311 | 1.61% |
| 2020-11-12 | 5.6403 | 5.6403 | 0.38% |
| 2020-11-11 | 5.6191 | 5.6191 | -5.66% |
| 2020-11-10 | 5.9564 | 5.9564 | -2.28% |
| 2020-11-09 | 6.0954 | 6.0954 | 6.53% |
| 2020-11-06 | 5.7219 | 5.7219 | 1.96% |
| 2020-11-05 | 5.6117 | 5.6117 | 1.70% |
| 2020-11-04 | 5.5178 | 5.5178 | -1.16% |
| 2020-11-03 | 5.5826 | 5.5826 | 1.92% |
| 2020-11-02 | 5.4773 | 5.4773 | 2.40% |
| 2020-10-30 | 5.3489 | 5.3489 | 1.81% |
| 2020-10-29 | 5.2540 | 5.2540 | 0.00% |
| 2020-10-28 | 5.2541 | 5.2541 | 0.74% |
