| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.12% | 0.61% | 1.27% | 3.36% | 0.99% | 6.85% |
| 同类排名 [债券型] |
347 | 335 | 402 | 360 | 179 | 375 | -- |
| 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 |
| 2024-05-20 | 1.0864 | 1.0864 | 0.02% |
| 2024-05-17 | 1.0862 | 1.0862 | 0.00% |
| 2024-05-16 | 1.0862 | 1.0862 | 0.00% |
| 2024-05-15 | 1.0862 | 1.0862 | 0.01% |
| 2024-05-14 | 1.0861 | 1.0861 | 0.02% |
| 2024-05-13 | 1.0859 | 1.0859 | 0.02% |
| 2024-05-10 | 1.0857 | 1.0857 | 0.01% |
| 2024-05-09 | 1.0856 | 1.0856 | -0.01% |
| 2024-05-08 | 1.0857 | 1.0857 | 0.02% |
| 2024-05-07 | 1.0855 | 1.0855 | 0.03% |
| 2024-05-06 | 1.0852 | 1.0852 | 0.04% |
| 2024-04-30 | 1.0848 | 1.0848 | 0.02% |
| 2024-04-29 | 1.0846 | 1.0846 | -0.05% |
| 2024-04-26 | 1.0851 | 1.0851 | -0.02% |
| 2024-04-25 | 1.0853 | 1.0853 | -0.02% |
| 2024-04-24 | 1.0855 | 1.0855 | -0.02% |
| 2024-04-23 | 1.0857 | 1.0857 | 0.03% |
| 2024-04-22 | 1.0854 | 1.0854 | 0.03% |
| 2024-04-19 | 1.0851 | 1.0851 | 0.02% |
| 2024-04-18 | 1.0849 | 1.0849 | 0.02% |
| 2024-04-17 | 1.0847 | 1.0847 | 0.01% |
| 2024-04-16 | 1.0846 | 1.0846 | 0.01% |
| 2024-04-15 | 1.0845 | 1.0845 | 0.03% |
| 2024-04-12 | 1.0842 | 1.0842 | 0.03% |
| 2024-04-11 | 1.0839 | 1.0839 | 0.01% |
| 2024-04-10 | 1.0838 | 1.0838 | 0.01% |
| 2024-04-09 | 1.0837 | 1.0837 | 0.03% |
| 2024-04-08 | 1.0834 | 1.0834 | 0.04% |
| 2024-04-03 | 1.0830 | 1.0830 | 0.02% |
| 2024-04-02 | 1.0828 | 1.0828 | 0.02% |
| 2024-04-01 | 1.0826 | 1.0826 | 0.00% |
| 2024-03-29 | 1.0826 | 1.0826 | 0.02% |
| 2024-03-28 | 1.0824 | 1.0824 | 0.01% |
| 2024-03-27 | 1.0823 | 1.0823 | 0.01% |
| 2024-03-26 | 1.0822 | 1.0822 | 0.00% |
| 2024-03-25 | 1.0822 | 1.0822 | 0.01% |
| 2024-03-22 | 1.0821 | 1.0821 | -0.01% |
| 2024-03-21 | 1.0822 | 1.0822 | 0.00% |
| 2024-03-20 | 1.0822 | 1.0822 | 0.00% |
| 2024-03-19 | 1.0822 | 1.0822 | 0.04% |
| 2024-03-18 | 1.0818 | 1.0818 | 0.04% |
| 2024-03-15 | 1.0814 | 1.0814 | 0.02% |
| 2024-03-14 | 1.0812 | 1.0812 | -0.01% |
| 2024-03-13 | 1.0813 | 1.0813 | 0.00% |
| 2024-03-12 | 1.0813 | 1.0813 | -0.06% |
| 2024-03-11 | 1.0819 | 1.0819 | -0.02% |
| 2024-03-08 | 1.0821 | 1.0821 | 0.01% |
| 2024-03-07 | 1.0820 | 1.0820 | 0.02% |
| 2024-03-06 | 1.0818 | 1.0818 | 0.05% |
| 2024-03-05 | 1.0813 | 1.0813 | -0.01% |
| 2024-03-04 | 1.0814 | 1.0814 | -0.01% |
| 2024-03-01 | 1.0815 | 1.0815 | -0.03% |
| 2024-02-29 | 1.0818 | 1.0818 | 0.03% |
| 2024-02-28 | 1.0815 | 1.0815 | 0.03% |
| 2024-02-27 | 1.0812 | 1.0812 | 0.03% |
| 2024-02-26 | 1.0809 | 1.0809 | 0.04% |
| 2024-02-23 | 1.0805 | 1.0805 | 0.03% |
| 2024-02-22 | 1.0802 | 1.0802 | 0.02% |
