| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 银河中证通信设备主题… | 0.8931 | 1.33% |
| 银河中证通信设备主题… | 0.8944 | 1.33% |
| 银河和美生活混合C | 1.2049 | 0.96% |
| 银河和美生活混合A | 1.2264 | 0.95% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6086 | 1.44% |
| 银河钱包货币B | 0.3245 | 1.32% |
| 银河钱包货币A | 0.2997 | 1.23% |
| 银河银富货币A | 0.5421 | 1.19% |
| 银河钱包货币E | 0.2565 | 1.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.34% | -4.21% | -3.75% | -6.71% | 12.57% | -4.63% | 1398.43% |
| 同类排名 [混合型] |
2740 | 2543 | 3548 | 3619 | 1316 | 3916 | -- |
| 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 |
| 2025-04-25 | 1.9189 | 5.5582 | -0.01% |
| 2025-04-24 | 1.9191 | 5.5584 | -0.42% |
| 2025-04-23 | 1.9272 | 5.5696 | 0.91% |
| 2025-04-22 | 1.9098 | 5.5457 | -0.27% |
| 2025-04-21 | 1.9150 | 5.5528 | 1.14% |
| 2025-04-18 | 1.8935 | 5.5232 | -0.16% |
| 2025-04-17 | 1.8965 | 5.5274 | -0.27% |
| 2025-04-16 | 1.9017 | 5.5345 | -0.24% |
| 2025-04-15 | 1.9062 | 5.5407 | -0.44% |
| 2025-04-14 | 1.9146 | 5.5523 | 0.50% |
| 2025-04-11 | 1.9051 | 5.5392 | 1.58% |
| 2025-04-10 | 1.8754 | 5.4983 | 1.60% |
| 2025-04-09 | 1.8459 | 5.4578 | 1.33% |
| 2025-04-08 | 1.8217 | 5.4245 | -0.34% |
| 2025-04-07 | 1.8280 | 5.4331 | -6.88% |
| 2025-04-03 | 1.9631 | 5.6190 | -1.13% |
| 2025-04-02 | 1.9856 | 5.6499 | -0.03% |
| 2025-04-01 | 1.9862 | 5.6507 | -0.03% |
| 2025-03-31 | 1.9867 | 5.6514 | -1.34% |
| 2025-03-28 | 2.0137 | 5.6885 | -0.84% |
| 2025-03-27 | 2.0308 | 5.7121 | 0.65% |
| 2025-03-26 | 2.0176 | 5.6939 | 0.72% |
| 2025-03-25 | 2.0032 | 5.6741 | -0.99% |
| 2025-03-24 | 2.0232 | 5.7016 | 0.78% |
| 2025-03-21 | 2.0075 | 5.6800 | -2.03% |
| 2025-03-20 | 2.0490 | 5.7371 | -0.47% |
| 2025-03-19 | 2.0586 | 5.7503 | 0.15% |
| 2025-03-18 | 2.0555 | 5.7460 | 0.27% |
| 2025-03-17 | 2.0499 | 5.7383 | -0.50% |
| 2025-03-14 | 2.0601 | 5.7524 | 2.04% |
| 2025-03-13 | 2.0190 | 5.6958 | -1.39% |
| 2025-03-12 | 2.0474 | 5.7349 | -0.25% |
| 2025-03-11 | 2.0526 | 5.7420 | -0.64% |
| 2025-03-10 | 2.0658 | 5.7602 | -0.27% |
| 2025-03-07 | 2.0713 | 5.7678 | -0.91% |
| 2025-03-06 | 2.0903 | 5.7939 | 2.08% |
| 2025-03-05 | 2.0478 | 5.7354 | -0.22% |
| 2025-03-04 | 2.0524 | 5.7418 | -0.47% |
| 2025-03-03 | 2.0620 | 5.7550 | -0.31% |
| 2025-02-28 | 2.0684 | 5.7638 | -2.56% |
| 2025-02-27 | 2.1227 | 5.8385 | -0.33% |
| 2025-02-26 | 2.1297 | 5.8481 | 1.54% |
| 2025-02-25 | 2.0975 | 5.8038 | -0.29% |
| 2025-02-24 | 2.1035 | 5.8121 | -0.31% |
| 2025-02-21 | 2.1100 | 5.8210 | 2.36% |
| 2025-02-20 | 2.0614 | 5.7542 | -0.28% |
| 2025-02-19 | 2.0671 | 5.7620 | 1.49% |
| 2025-02-18 | 2.0368 | 5.7203 | -1.17% |
| 2025-02-17 | 2.0610 | 5.7536 | 0.37% |
| 2025-02-14 | 2.0535 | 5.7433 | 0.85% |
| 2025-02-13 | 2.0361 | 5.7194 | -1.37% |
| 2025-02-12 | 2.0644 | 5.7583 | 0.95% |
| 2025-02-11 | 2.0450 | 5.7316 | -0.96% |
| 2025-02-10 | 2.0649 | 5.7590 | -0.07% |
| 2025-02-07 | 2.0664 | 5.7610 | 1.42% |
| 2025-02-06 | 2.0375 | 5.7213 | 2.36% |
| 2025-02-05 | 1.9905 | 5.6566 | 1.02% |
