| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合C | 0.4637 | 1.51% |
| 银河医药混合A | 0.4708 | 1.51% |
| 银河康乐股票A | 1.941 | 1.30% |
| 银河康乐股票C | 1.917 | 1.27% |
| 银河文体娱乐混合C | 0.9903 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4948 | 2.21% |
| 银河钱包货币A | 0.4703 | 2.12% |
| 银河银富货币B | 0.7973 | 2.09% |
| 银河钱包货币E | 0.4289 | 1.97% |
| 银河银富货币A | 0.7315 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | -6.38% | 0.23% | -7.15% | -24.44% | -8.00% | 1212.66% |
| 同类排名 [混合型] |
3323 | 3360 | 3363 | 2780 | 2684 | 2716 | -- |
| 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 |
| 2024-04-23 | 1.6810 | 5.2310 | 0.50% |
| 2024-04-22 | 1.6727 | 5.2196 | -0.07% |
| 2024-04-19 | 1.6739 | 5.2212 | -2.14% |
| 2024-04-18 | 1.7105 | 5.2715 | -0.27% |
| 2024-04-17 | 1.7152 | 5.2780 | 1.31% |
| 2024-04-16 | 1.6930 | 5.2475 | -2.20% |
| 2024-04-15 | 1.7311 | 5.2999 | 0.67% |
| 2024-04-12 | 1.7195 | 5.2839 | -0.69% |
| 2024-04-11 | 1.7315 | 5.3004 | -0.05% |
| 2024-04-10 | 1.7324 | 5.3017 | -1.72% |
| 2024-04-09 | 1.7627 | 5.3433 | 0.74% |
| 2024-04-08 | 1.7498 | 5.3256 | -0.81% |
| 2024-04-03 | 1.7641 | 5.3453 | -0.91% |
| 2024-04-02 | 1.7803 | 5.3675 | -0.88% |
| 2024-04-01 | 1.7961 | 5.3893 | 1.51% |
| 2024-03-29 | 1.7694 | 5.3526 | 0.20% |
| 2024-03-28 | 1.7658 | 5.3476 | 0.69% |
| 2024-03-27 | 1.7537 | 5.3310 | -2.02% |
| 2024-03-26 | 1.7899 | 5.3807 | 0.69% |
| 2024-03-25 | 1.7777 | 5.3640 | -1.00% |
| 2024-03-22 | 1.7956 | 5.3886 | -0.96% |
| 2024-03-21 | 1.8130 | 5.4125 | -0.57% |
| 2024-03-20 | 1.8234 | 5.4268 | -0.12% |
| 2024-03-19 | 1.8256 | 5.4298 | -0.89% |
| 2024-03-18 | 1.8420 | 5.4524 | 2.26% |
| 2024-03-15 | 1.8013 | 5.3964 | -0.03% |
| 2024-03-14 | 1.8019 | 5.3973 | -0.35% |
| 2024-03-13 | 1.8082 | 5.4059 | -0.39% |
| 2024-03-12 | 1.8153 | 5.4157 | 0.44% |
| 2024-03-11 | 1.8074 | 5.4048 | 2.68% |
| 2024-03-08 | 1.7603 | 5.3400 | 2.30% |
| 2024-03-07 | 1.7208 | 5.2857 | -1.62% |
| 2024-03-06 | 1.7492 | 5.3248 | 0.25% |
| 2024-03-05 | 1.7448 | 5.3187 | -0.36% |
| 2024-03-04 | 1.7511 | 5.3274 | 0.96% |
| 2024-03-01 | 1.7344 | 5.3044 | 0.81% |
| 2024-02-29 | 1.7204 | 5.2852 | 3.12% |
| 2024-02-28 | 1.6684 | 5.2136 | -2.31% |
| 2024-02-27 | 1.7079 | 5.2680 | 2.13% |
| 2024-02-26 | 1.6723 | 5.2190 | 0.16% |
| 2024-02-23 | 1.6696 | 5.2153 | 0.88% |
| 2024-02-22 | 1.6551 | 5.1954 | 0.47% |
| 2024-02-21 | 1.6473 | 5.1846 | 0.90% |
| 2024-02-20 | 1.6326 | 5.1644 | -0.76% |
| 2024-02-19 | 1.6451 | 5.1816 | 0.37% |
| 2024-02-08 | 1.6390 | 5.1732 | 1.77% |
| 2024-02-07 | 1.6105 | 5.1340 | 1.29% |
| 2024-02-06 | 1.5900 | 5.1058 | 4.69% |
| 2024-02-05 | 1.5188 | 5.0079 | -0.75% |
| 2024-02-02 | 1.5303 | 5.0237 | -2.29% |
| 2024-02-01 | 1.5661 | 5.0729 | 0.67% |
| 2024-01-31 | 1.5557 | 5.0586 | -0.61% |
| 2024-01-30 | 1.5652 | 5.0717 | -1.79% |
| 2024-01-29 | 1.5937 | 5.1109 | -2.69% |
| 2024-01-26 | 1.6378 | 5.1716 | -2.54% |
| 2024-01-25 | 1.6805 | 5.2303 | 1.04% |
