| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 银河核心优势混合C | 0.6522 | 0.54% |
| 银河核心优势混合A | 0.6552 | 0.54% |
| 银河犇利混合A | 1.075 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4493 | 1.95% |
| 银河钱包货币B | 0.454 | 1.84% |
| 银河钱包货币A | 0.4293 | 1.75% |
| 银河银富货币A | 0.3837 | 1.71% |
| 银河钱包货币E | 0.3889 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.68% | -1.05% | 8.53% | 1.07% | -8.54% | 6.08% | -20.17% |
| 同类排名 [混合型] |
2067 | 1725 | 425 | 829 | 1108 | 391 | -- |
| 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 |
| 2024-05-28 | 0.4710 | 0.4710 | -0.84% |
| 2024-05-27 | 0.4750 | 0.4750 | 0.00% |
| 2024-05-24 | 0.4750 | 0.4750 | -1.04% |
| 2024-05-23 | 0.4800 | 0.4800 | -0.83% |
| 2024-05-22 | 0.4840 | 0.4840 | -1.02% |
| 2024-05-21 | 0.4890 | 0.4890 | -0.20% |
| 2024-05-20 | 0.4900 | 0.4900 | 0.00% |
| 2024-05-17 | 0.4900 | 0.4900 | 0.62% |
| 2024-05-16 | 0.4870 | 0.4870 | -0.41% |
| 2024-05-15 | 0.4890 | 0.4890 | -1.01% |
| 2024-05-14 | 0.4940 | 0.4940 | 0.61% |
| 2024-05-13 | 0.4910 | 0.4910 | -1.21% |
| 2024-05-10 | 0.4970 | 0.4970 | 0.20% |
| 2024-05-09 | 0.4960 | 0.4960 | 0.40% |
| 2024-05-08 | 0.4940 | 0.4940 | -0.60% |
| 2024-05-07 | 0.4970 | 0.4970 | -0.20% |
| 2024-05-06 | 0.4980 | 0.4980 | 2.89% |
| 2024-04-30 | 0.4840 | 0.4840 | 0.21% |
| 2024-04-29 | 0.4830 | 0.4830 | 1.47% |
| 2024-04-26 | 0.4760 | 0.4760 | 1.49% |
| 2024-04-25 | 0.4690 | 0.4690 | -0.21% |
| 2024-04-24 | 0.4700 | 0.4700 | 0.43% |
| 2024-04-23 | 0.4680 | 0.4680 | 0.43% |
| 2024-04-22 | 0.4660 | 0.4660 | 1.08% |
| 2024-04-19 | 0.4610 | 0.4610 | -1.07% |
| 2024-04-18 | 0.4660 | 0.4660 | -0.21% |
| 2024-04-17 | 0.4670 | 0.4670 | 1.08% |
| 2024-04-16 | 0.4620 | 0.4620 | -1.07% |
| 2024-04-15 | 0.4670 | 0.4670 | 2.41% |
| 2024-04-12 | 0.4560 | 0.4560 | -0.65% |
| 2024-04-11 | 0.4590 | 0.4590 | 0.88% |
| 2024-04-10 | 0.4550 | 0.4550 | -1.09% |
| 2024-04-09 | 0.4600 | 0.4600 | 0.00% |
| 2024-04-08 | 0.4600 | 0.4600 | -2.34% |
| 2024-04-03 | 0.4710 | 0.4710 | 0.00% |
| 2024-04-02 | 0.4710 | 0.4710 | -0.42% |
| 2024-04-01 | 0.4730 | 0.4730 | 2.16% |
| 2024-03-29 | 0.4630 | 0.4630 | 0.00% |
| 2024-03-28 | 0.4630 | 0.4630 | 0.22% |
| 2024-03-27 | 0.4620 | 0.4620 | -1.07% |
| 2024-03-26 | 0.4670 | 0.4670 | 1.08% |
| 2024-03-25 | 0.4620 | 0.4620 | -0.22% |
| 2024-03-22 | 0.4630 | 0.4630 | -1.07% |
| 2024-03-21 | 0.4680 | 0.4680 | 0.00% |
| 2024-03-20 | 0.4680 | 0.4680 | 0.00% |
| 2024-03-19 | 0.4680 | 0.4680 | 0.43% |
| 2024-03-18 | 0.4660 | 0.4660 | 0.65% |
| 2024-03-15 | 0.4630 | 0.4630 | 0.43% |
| 2024-03-14 | 0.4610 | 0.4610 | -0.22% |
| 2024-03-13 | 0.4620 | 0.4620 | -0.65% |
| 2024-03-12 | 0.4650 | 0.4650 | 2.42% |
| 2024-03-11 | 0.4540 | 0.4540 | 1.79% |
| 2024-03-08 | 0.4460 | 0.4460 | 0.00% |
| 2024-03-07 | 0.4460 | 0.4460 | -0.45% |
| 2024-03-06 | 0.4480 | 0.4480 | -0.22% |
| 2024-03-05 | 0.4490 | 0.4490 | 0.90% |
| 2024-03-04 | 0.4450 | 0.4450 | 0.00% |
| 2024-03-01 | 0.4450 | 0.4450 | 0.23% |
