| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 2.42% | 8.88% | -3.80% | -10.13% | -4.44% | 63.86% |
| 同类排名 [混合型] |
3901 | 1963 | 3570 | 2176 | 1083 | 2754 | -- |
| 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 |
| 2024-04-30 | 1.6386 | 1.6386 | -0.70% |
| 2024-04-29 | 1.6501 | 1.6501 | 1.38% |
| 2024-04-26 | 1.6277 | 1.6277 | -0.09% |
| 2024-04-25 | 1.6291 | 1.6291 | 0.62% |
| 2024-04-24 | 1.6191 | 1.6191 | 0.20% |
| 2024-04-23 | 1.6158 | 1.6158 | -0.85% |
| 2024-04-22 | 1.6297 | 1.6297 | -0.68% |
| 2024-04-19 | 1.6409 | 1.6409 | 0.08% |
| 2024-04-18 | 1.6396 | 1.6396 | 0.37% |
| 2024-04-17 | 1.6336 | 1.6336 | 2.07% |
| 2024-04-16 | 1.6005 | 1.6005 | -1.14% |
| 2024-04-15 | 1.6189 | 1.6189 | 1.11% |
| 2024-04-12 | 1.6012 | 1.6012 | -0.53% |
| 2024-04-11 | 1.6097 | 1.6097 | 0.35% |
| 2024-04-10 | 1.6041 | 1.6041 | -0.85% |
| 2024-04-09 | 1.6178 | 1.6178 | 0.10% |
| 2024-04-08 | 1.6162 | 1.6162 | -0.30% |
| 2024-04-03 | 1.6210 | 1.6210 | -0.17% |
| 2024-04-02 | 1.6238 | 1.6238 | 0.19% |
| 2024-04-01 | 1.6207 | 1.6207 | 1.30% |
| 2024-03-29 | 1.5999 | 1.5999 | 0.52% |
| 2024-03-28 | 1.5917 | 1.5917 | 0.04% |
| 2024-03-27 | 1.5911 | 1.5911 | -0.92% |
| 2024-03-26 | 1.6059 | 1.6059 | -0.85% |
| 2024-03-25 | 1.6197 | 1.6197 | -2.00% |
| 2024-03-22 | 1.6527 | 1.6527 | -1.21% |
| 2024-03-21 | 1.6729 | 1.6729 | -0.32% |
| 2024-03-20 | 1.6783 | 1.6783 | 0.61% |
| 2024-03-19 | 1.6681 | 1.6681 | -0.79% |
| 2024-03-18 | 1.6814 | 1.6814 | 1.65% |
| 2024-03-15 | 1.6541 | 1.6541 | 0.90% |
| 2024-03-14 | 1.6393 | 1.6393 | -0.31% |
| 2024-03-13 | 1.6444 | 1.6444 | 0.37% |
| 2024-03-12 | 1.6384 | 1.6384 | 0.48% |
| 2024-03-11 | 1.6306 | 1.6306 | 1.32% |
| 2024-03-08 | 1.6094 | 1.6094 | 1.34% |
| 2024-03-07 | 1.5881 | 1.5881 | -1.54% |
| 2024-03-06 | 1.6130 | 1.6130 | 0.09% |
| 2024-03-05 | 1.6116 | 1.6116 | -1.07% |
| 2024-03-04 | 1.6290 | 1.6290 | 0.92% |
| 2024-03-01 | 1.6141 | 1.6141 | 1.36% |
| 2024-02-29 | 1.5925 | 1.5925 | 3.69% |
| 2024-02-28 | 1.5359 | 1.5359 | -5.04% |
| 2024-02-27 | 1.6175 | 1.6175 | 1.51% |
| 2024-02-26 | 1.5934 | 1.5934 | -0.28% |
| 2024-02-23 | 1.5978 | 1.5978 | 0.41% |
| 2024-02-22 | 1.5913 | 1.5913 | 0.52% |
| 2024-02-21 | 1.5831 | 1.5831 | 0.99% |
| 2024-02-20 | 1.5676 | 1.5676 | -0.34% |
| 2024-02-19 | 1.5730 | 1.5730 | -0.15% |
| 2024-02-08 | 1.5754 | 1.5754 | 1.18% |
| 2024-02-07 | 1.5570 | 1.5570 | 2.46% |
| 2024-02-06 | 1.5196 | 1.5196 | 5.11% |
| 2024-02-05 | 1.4457 | 1.4457 | -1.75% |
| 2024-02-02 | 1.4715 | 1.4715 | -2.08% |
