| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.5259 | 4.74% |
| 银河医药混合C | 0.5179 | 4.73% |
| 银河康乐股票C | 2.123 | 4.32% |
| 银河康乐股票A | 2.149 | 4.32% |
| 银河美丽混合A | 1.676 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6894 | 1.89% |
| 银河钱包货币B | 0.473 | 1.85% |
| 银河钱包货币A | 0.4484 | 1.76% |
| 银河银富货币A | 0.6242 | 1.65% |
| 银河钱包货币E | 0.4075 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.25% | 1.67% | 2.29% | 3.68% | 1.92% | 15.81% |
| 同类排名 [债券型] |
224 | 505 | 14 | 109 | 164 | 36 | -- |
| 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 |
| 2024-05-06 | 1.1581 | 1.1581 | 0.04% |
| 2024-04-30 | 1.1576 | 1.1576 | 0.04% |
| 2024-04-29 | 1.1571 | 1.1571 | -0.09% |
| 2024-04-26 | 1.1581 | 1.1581 | -0.05% |
| 2024-04-25 | 1.1587 | 1.1587 | -0.02% |
| 2024-04-24 | 1.1589 | 1.1589 | -0.09% |
| 2024-04-23 | 1.1599 | 1.1599 | 0.04% |
| 2024-04-22 | 1.1594 | 1.1594 | 0.09% |
| 2024-04-19 | 1.1584 | 1.1584 | 0.03% |
| 2024-04-18 | 1.1580 | 1.1580 | 0.05% |
| 2024-04-17 | 1.1574 | 1.1574 | 0.03% |
| 2024-04-16 | 1.1570 | 1.1570 | 0.01% |
| 2024-04-15 | 1.1569 | 1.1569 | 0.02% |
| 2024-04-12 | 1.1567 | 1.1567 | 0.05% |
| 2024-04-11 | 1.1561 | 1.1561 | 0.03% |
| 2024-04-10 | 1.1557 | 1.1557 | -0.02% |
| 2024-04-09 | 1.1559 | 1.1559 | 0.03% |
| 2024-04-08 | 1.1555 | 1.1555 | 0.03% |
| 2024-04-03 | 1.1552 | 1.1552 | 0.03% |
| 2024-04-02 | 1.1548 | 1.1548 | 0.02% |
| 2024-04-01 | 1.1546 | 1.1546 | 0.01% |
| 2024-03-29 | 1.1545 | 1.1545 | 0.00% |
| 2024-03-28 | 1.1545 | 1.1545 | 0.01% |
| 2024-03-27 | 1.1544 | 1.1544 | 0.02% |
| 2024-03-26 | 1.1542 | 1.1542 | 0.00% |
| 2024-03-25 | 1.1542 | 1.1542 | 0.00% |
| 2024-03-22 | 1.1542 | 1.1542 | -0.01% |
| 2024-03-21 | 1.1543 | 1.1543 | 0.01% |
| 2024-03-20 | 1.1542 | 1.1542 | -0.03% |
| 2024-03-19 | 1.1545 | 1.1545 | 0.11% |
| 2024-03-18 | 1.1532 | 1.1532 | 0.06% |
| 2024-03-15 | 1.1525 | 1.1525 | 0.03% |
| 2024-03-14 | 1.1521 | 1.1521 | 0.00% |
| 2024-03-13 | 1.1521 | 1.1521 | 0.00% |
| 2024-03-12 | 1.1521 | 1.1521 | 0.01% |
| 2024-03-11 | 1.1520 | 1.1520 | -0.03% |
| 2024-03-08 | 1.1524 | 1.1524 | 0.03% |
| 2024-03-07 | 1.1521 | 1.1521 | 0.03% |
| 2024-03-06 | 1.1518 | 1.1518 | 0.15% |
| 2024-03-05 | 1.1501 | 1.1501 | 0.10% |
| 2024-03-04 | 1.1490 | 1.1490 | 0.05% |
| 2024-03-01 | 1.1484 | 1.1484 | -0.02% |
| 2024-02-29 | 1.1486 | 1.1486 | 0.11% |
| 2024-02-28 | 1.1473 | 1.1473 | 0.11% |
| 2024-02-27 | 1.1460 | 1.1460 | 0.06% |
| 2024-02-26 | 1.1453 | 1.1453 | 0.18% |
| 2024-02-23 | 1.1432 | 1.1432 | 0.10% |
| 2024-02-22 | 1.1421 | 1.1421 | 0.04% |
| 2024-02-21 | 1.1417 | 1.1417 | 0.02% |
| 2024-02-20 | 1.1415 | 1.1415 | 0.05% |
| 2024-02-19 | 1.1409 | 1.1409 | 0.06% |
| 2024-02-08 | 1.1402 | 1.1402 | 0.07% |
