| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 银河安益9个月持有混… | 1.137 | 0.14% |
| 银河安益9个月持有混… | 1.1422 | 0.14% |
| 银河安丰九个月滚动持… | 1.2203 | 0.05% |
| 银河双季增利六个月持… | 1.0916 | 0.03% |
| 银河季季增利三个月滚… | 1.0862 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 银河水星现金添利货币 | 0.2869 | 1.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 1.60% | 3.52% | 1.66% | 0.19% | 2.06% | -0.58% |
| 同类排名 [混合型] |
7 | 115 | 107 | 128 | 144 | 111 | -- |
| 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 |
| 2024-05-16 | 1.1370 | 1.1370 | 0.14% |
| 2024-05-15 | 1.1354 | 1.1354 | 0.19% |
| 2024-05-14 | 1.1333 | 1.1333 | 0.09% |
| 2024-05-13 | 1.1323 | 1.1323 | -0.02% |
| 2024-05-10 | 1.1325 | 1.1325 | 0.23% |
| 2024-05-09 | 1.1299 | 1.1299 | 0.21% |
| 2024-05-08 | 1.1275 | 1.1275 | -0.24% |
| 2024-05-07 | 1.1302 | 1.1302 | -0.02% |
| 2024-05-06 | 1.1304 | 1.1304 | 0.73% |
| 2024-04-30 | 1.1222 | 1.1222 | -0.12% |
| 2024-04-29 | 1.1235 | 1.1235 | 0.10% |
| 2024-04-26 | 1.1224 | 1.1224 | 0.21% |
| 2024-04-25 | 1.1200 | 1.1200 | -0.12% |
| 2024-04-24 | 1.1213 | 1.1213 | 0.62% |
| 2024-04-23 | 1.1144 | 1.1144 | 0.06% |
| 2024-04-22 | 1.1137 | 1.1137 | -0.38% |
| 2024-04-19 | 1.1180 | 1.1180 | -0.15% |
| 2024-04-18 | 1.1197 | 1.1197 | -0.12% |
| 2024-04-17 | 1.1211 | 1.1211 | 0.18% |
| 2024-04-16 | 1.1191 | 1.1191 | -0.82% |
| 2024-04-15 | 1.1284 | 1.1284 | -0.33% |
| 2024-04-12 | 1.1321 | 1.1321 | 0.26% |
| 2024-04-11 | 1.1292 | 1.1292 | -0.01% |
| 2024-04-10 | 1.1293 | 1.1293 | -0.04% |
| 2024-04-09 | 1.1297 | 1.1297 | 0.02% |
| 2024-04-08 | 1.1295 | 1.1295 | -0.07% |
| 2024-04-03 | 1.1303 | 1.1303 | -0.05% |
| 2024-04-02 | 1.1309 | 1.1309 | 0.02% |
| 2024-04-01 | 1.1307 | 1.1307 | 0.23% |
| 2024-03-29 | 1.1281 | 1.1281 | 0.35% |
| 2024-03-28 | 1.1242 | 1.1242 | 0.21% |
| 2024-03-27 | 1.1218 | 1.1218 | -0.26% |
| 2024-03-26 | 1.1247 | 1.1247 | -0.02% |
| 2024-03-25 | 1.1249 | 1.1249 | -0.12% |
| 2024-03-22 | 1.1262 | 1.1262 | -0.02% |
| 2024-03-21 | 1.1264 | 1.1264 | 0.30% |
| 2024-03-20 | 1.1230 | 1.1230 | 0.16% |
| 2024-03-19 | 1.1212 | 1.1212 | -0.03% |
| 2024-03-18 | 1.1215 | 1.1215 | 0.05% |
| 2024-03-15 | 1.1209 | 1.1209 | -0.01% |
| 2024-03-14 | 1.1210 | 1.1210 | -0.06% |
| 2024-03-13 | 1.1217 | 1.1217 | 0.26% |
| 2024-03-12 | 1.1188 | 1.1188 | -0.12% |
| 2024-03-11 | 1.1202 | 1.1202 | -0.15% |
| 2024-03-08 | 1.1219 | 1.1219 | 0.47% |
| 2024-03-07 | 1.1167 | 1.1167 | 0.11% |
| 2024-03-06 | 1.1155 | 1.1155 | -0.08% |
| 2024-03-05 | 1.1164 | 1.1164 | -0.11% |
| 2024-03-04 | 1.1176 | 1.1176 | 0.38% |
| 2024-03-01 | 1.1134 | 1.1134 | 0.34% |
| 2024-02-29 | 1.1096 | 1.1096 | 0.21% |
| 2024-02-28 | 1.1073 | 1.1073 | -0.38% |
| 2024-02-27 | 1.1115 | 1.1115 | 0.23% |
| 2024-02-26 | 1.1089 | 1.1089 | -0.05% |
| 2024-02-23 | 1.1095 | 1.1095 | 0.53% |
| 2024-02-22 | 1.1036 | 1.1036 | 0.15% |
