| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河铭忆3个月定开债… | 1.0803 | 0.18% |
| 银河量化价值混合C | 0.9571 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4613 | 1.96% |
| 银河钱包货币B | 0.4728 | 1.85% |
| 银河钱包货币A | 0.448 | 1.76% |
| 银河银富货币A | 0.3957 | 1.71% |
| 银河钱包货币E | 0.4082 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 1.23% | 3.00% | 0.24% | -1.29% | 0.93% | -1.00% |
| 同类排名 [混合型] |
228 | 121 | 165 | 291 | 230 | 276 | -- |
| 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 |
| 2024-05-13 | 0.9728 | 0.9728 | 0.03% |
| 2024-05-10 | 0.9725 | 0.9725 | 0.03% |
| 2024-05-09 | 0.9722 | 0.9722 | 0.28% |
| 2024-05-08 | 0.9695 | 0.9695 | -0.21% |
| 2024-05-07 | 0.9715 | 0.9715 | 0.03% |
| 2024-05-06 | 0.9712 | 0.9712 | 0.51% |
| 2024-04-30 | 0.9663 | 0.9663 | 0.08% |
| 2024-04-29 | 0.9655 | 0.9655 | 0.13% |
| 2024-04-26 | 0.9642 | 0.9642 | 0.27% |
| 2024-04-25 | 0.9616 | 0.9616 | 0.03% |
| 2024-04-24 | 0.9613 | 0.9613 | 0.18% |
| 2024-04-23 | 0.9596 | 0.9596 | -0.20% |
| 2024-04-22 | 0.9615 | 0.9615 | -0.20% |
| 2024-04-19 | 0.9634 | 0.9634 | -0.09% |
| 2024-04-18 | 0.9643 | 0.9643 | 0.12% |
| 2024-04-17 | 0.9631 | 0.9631 | 0.50% |
| 2024-04-16 | 0.9583 | 0.9583 | -0.44% |
| 2024-04-15 | 0.9625 | 0.9625 | 0.16% |
| 2024-04-12 | 0.9610 | 0.9610 | 0.10% |
| 2024-04-11 | 0.9600 | 0.9600 | 0.10% |
| 2024-04-10 | 0.9590 | 0.9590 | -0.08% |
| 2024-04-09 | 0.9598 | 0.9598 | 0.04% |
| 2024-04-08 | 0.9594 | 0.9594 | -0.08% |
| 2024-04-03 | 0.9602 | 0.9602 | 0.03% |
| 2024-04-02 | 0.9599 | 0.9599 | -0.06% |
| 2024-04-01 | 0.9605 | 0.9605 | 0.25% |
| 2024-03-29 | 0.9581 | 0.9581 | 0.20% |
| 2024-03-28 | 0.9562 | 0.9562 | 0.17% |
| 2024-03-27 | 0.9546 | 0.9546 | -0.26% |
| 2024-03-26 | 0.9571 | 0.9571 | -0.02% |
| 2024-03-25 | 0.9573 | 0.9573 | -0.24% |
| 2024-03-22 | 0.9596 | 0.9596 | -0.17% |
| 2024-03-21 | 0.9612 | 0.9612 | -0.02% |
| 2024-03-20 | 0.9614 | 0.9614 | 0.06% |
| 2024-03-19 | 0.9608 | 0.9608 | -0.15% |
| 2024-03-18 | 0.9622 | 0.9622 | 0.30% |
| 2024-03-15 | 0.9593 | 0.9593 | 0.19% |
| 2024-03-14 | 0.9575 | 0.9575 | -0.05% |
| 2024-03-13 | 0.9580 | 0.9580 | -0.05% |
| 2024-03-12 | 0.9585 | 0.9585 | -0.05% |
| 2024-03-11 | 0.9590 | 0.9590 | 0.26% |
| 2024-03-08 | 0.9565 | 0.9565 | 0.19% |
| 2024-03-07 | 0.9547 | 0.9547 | -0.14% |
| 2024-03-06 | 0.9560 | 0.9560 | -0.02% |
| 2024-03-05 | 0.9562 | 0.9562 | -0.04% |
| 2024-03-04 | 0.9566 | 0.9566 | 0.08% |
| 2024-03-01 | 0.9558 | 0.9558 | 0.05% |
| 2024-02-29 | 0.9553 | 0.9553 | 0.47% |
| 2024-02-28 | 0.9508 | 0.9508 | -0.50% |
| 2024-02-27 | 0.9556 | 0.9556 | 0.37% |
| 2024-02-26 | 0.9521 | 0.9521 | -0.07% |
| 2024-02-23 | 0.9528 | 0.9528 | 0.13% |
| 2024-02-22 | 0.9516 | 0.9516 | 0.18% |
| 2024-02-21 | 0.9499 | 0.9499 | 0.18% |
| 2024-02-20 | 0.9482 | 0.9482 | 0.14% |
| 2024-02-19 | 0.9469 | 0.9469 | 0.25% |
