| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -12.38% | -9.57% | -9.90% | -40.19% | -19.70% | -19.93% |
| 同类排名 [混合型] |
1781 | 2281 | 2256 | 1995 | 2186 | 2241 | -- |
| 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 |
| 2024-04-25 | 0.9997 | 0.9997 | -1.13% |
| 2024-04-24 | 1.0111 | 1.0111 | 2.10% |
| 2024-04-23 | 0.9903 | 0.9903 | 1.00% |
| 2024-04-22 | 0.9805 | 0.9805 | -1.42% |
| 2024-04-19 | 0.9946 | 0.9946 | -1.77% |
| 2024-04-18 | 1.0125 | 1.0125 | -0.85% |
| 2024-04-17 | 1.0212 | 1.0212 | 5.13% |
| 2024-04-16 | 0.9714 | 0.9714 | -5.52% |
| 2024-04-15 | 1.0281 | 1.0281 | -1.92% |
| 2024-04-12 | 1.0482 | 1.0482 | -1.46% |
| 2024-04-11 | 1.0637 | 1.0637 | 1.60% |
| 2024-04-10 | 1.0469 | 1.0469 | -1.56% |
| 2024-04-09 | 1.0635 | 1.0635 | 0.69% |
| 2024-04-08 | 1.0562 | 1.0562 | -2.09% |
| 2024-04-03 | 1.0788 | 1.0788 | -2.64% |
| 2024-04-02 | 1.1080 | 1.1080 | -1.64% |
| 2024-04-01 | 1.1265 | 1.1265 | 3.03% |
| 2024-03-29 | 1.0934 | 1.0934 | -2.20% |
| 2024-03-28 | 1.1180 | 1.1180 | 3.10% |
| 2024-03-27 | 1.0844 | 1.0844 | -2.96% |
| 2024-03-26 | 1.1175 | 1.1175 | -2.06% |
| 2024-03-25 | 1.1410 | 1.1410 | -5.98% |
| 2024-03-22 | 1.2136 | 1.2136 | 2.60% |
| 2024-03-21 | 1.1828 | 1.1828 | 1.71% |
| 2024-03-20 | 1.1629 | 1.1629 | 3.35% |
| 2024-03-19 | 1.1252 | 1.1252 | -0.11% |
| 2024-03-18 | 1.1264 | 1.1264 | 2.88% |
| 2024-03-15 | 1.0949 | 1.0949 | 0.10% |
| 2024-03-14 | 1.0938 | 1.0938 | -1.57% |
| 2024-03-13 | 1.1113 | 1.1113 | 2.97% |
| 2024-03-12 | 1.0792 | 1.0792 | 0.62% |
| 2024-03-11 | 1.0726 | 1.0726 | 1.19% |
| 2024-03-08 | 1.0600 | 1.0600 | 0.81% |
| 2024-03-07 | 1.0515 | 1.0515 | -1.92% |
| 2024-03-06 | 1.0721 | 1.0721 | -0.26% |
| 2024-03-05 | 1.0749 | 1.0749 | -1.41% |
| 2024-03-04 | 1.0903 | 1.0903 | 2.06% |
| 2024-03-01 | 1.0683 | 1.0683 | 2.31% |
| 2024-02-29 | 1.0442 | 1.0442 | 3.27% |
| 2024-02-28 | 1.0111 | 1.0111 | -6.19% |
| 2024-02-27 | 1.0778 | 1.0778 | 3.44% |
| 2024-02-26 | 1.0420 | 1.0420 | 0.18% |
| 2024-02-23 | 1.0401 | 1.0401 | 2.45% |
| 2024-02-22 | 1.0152 | 1.0152 | 1.79% |
| 2024-02-21 | 0.9973 | 0.9973 | 0.64% |
| 2024-02-20 | 0.9910 | 0.9910 | 1.67% |
| 2024-02-19 | 0.9747 | 0.9747 | 8.98% |
| 2024-02-08 | 0.8944 | 0.8944 | 5.12% |
| 2024-02-07 | 0.8508 | 0.8508 | -1.78% |
| 2024-02-06 | 0.8662 | 0.8662 | 1.11% |
| 2024-02-05 | 0.8567 | 0.8567 | -10.53% |
| 2024-02-02 | 0.9575 | 0.9575 | -2.17% |
| 2024-02-01 | 0.9787 | 0.9787 | -0.36% |
| 2024-01-31 | 0.9822 | 0.9822 | -4.20% |
| 2024-01-30 | 1.0253 | 1.0253 | -3.14% |
| 2024-01-29 | 1.0585 | 1.0585 | -3.90% |
