| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.03% | 5.26% | 10.13% | 9.04% | -1.98% | 8.00% | -2.82% |
| 同类排名 [指数型] |
1790 | 146 | 1945 | 207 | 270 | 392 | -- |
| 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 |
| 2024-04-30 | 0.9718 | 0.9718 | 0.25% |
| 2024-04-29 | 0.9694 | 0.9694 | 0.75% |
| 2024-04-26 | 0.9622 | 0.9622 | 0.70% |
| 2024-04-25 | 0.9555 | 0.9555 | 0.66% |
| 2024-04-24 | 0.9492 | 0.9492 | 0.64% |
| 2024-04-23 | 0.9432 | 0.9432 | -0.85% |
| 2024-04-22 | 0.9513 | 0.9513 | -0.93% |
| 2024-04-19 | 0.9602 | 0.9602 | 0.41% |
| 2024-04-18 | 0.9563 | 0.9563 | 0.54% |
| 2024-04-17 | 0.9512 | 0.9512 | 1.04% |
| 2024-04-16 | 0.9414 | 0.9414 | -0.86% |
| 2024-04-15 | 0.9496 | 0.9496 | 0.87% |
| 2024-04-12 | 0.9414 | 0.9414 | -0.69% |
| 2024-04-11 | 0.9479 | 0.9479 | 0.60% |
| 2024-04-10 | 0.9422 | 0.9422 | 0.65% |
| 2024-04-09 | 0.9361 | 0.9361 | -0.17% |
| 2024-04-08 | 0.9377 | 0.9377 | -0.30% |
| 2024-04-03 | 0.9405 | 0.9405 | 0.62% |
| 2024-04-02 | 0.9347 | 0.9347 | 1.34% |
| 2024-04-01 | 0.9223 | 0.9223 | -0.10% |
| 2024-03-29 | 0.9232 | 0.9232 | 0.47% |
| 2024-03-28 | 0.9189 | 0.9189 | 0.16% |
| 2024-03-27 | 0.9174 | 0.9174 | -0.68% |
| 2024-03-26 | 0.9237 | 0.9237 | -0.63% |
| 2024-03-25 | 0.9296 | 0.9296 | -0.29% |
| 2024-03-22 | 0.9323 | 0.9323 | -1.15% |
| 2024-03-21 | 0.9431 | 0.9431 | 0.80% |
| 2024-03-20 | 0.9356 | 0.9356 | 0.32% |
| 2024-03-19 | 0.9326 | 0.9326 | -0.88% |
| 2024-03-18 | 0.9409 | 0.9409 | -0.01% |
| 2024-03-15 | 0.9410 | 0.9410 | -0.36% |
| 2024-03-14 | 0.9444 | 0.9444 | 0.20% |
| 2024-03-13 | 0.9425 | 0.9425 | -0.56% |
| 2024-03-12 | 0.9478 | 0.9478 | -0.26% |
| 2024-03-11 | 0.9503 | 0.9503 | -0.40% |
| 2024-03-08 | 0.9541 | 0.9541 | 1.09% |
| 2024-03-07 | 0.9438 | 0.9438 | 0.29% |
| 2024-03-06 | 0.9411 | 0.9411 | 0.44% |
| 2024-03-05 | 0.9370 | 0.9370 | -0.38% |
| 2024-03-04 | 0.9406 | 0.9406 | 0.29% |
| 2024-03-01 | 0.9379 | 0.9379 | 0.24% |
| 2024-02-29 | 0.9357 | 0.9357 | 0.53% |
| 2024-02-28 | 0.9308 | 0.9308 | -0.99% |
| 2024-02-27 | 0.9401 | 0.9401 | 0.37% |
| 2024-02-26 | 0.9366 | 0.9366 | -1.06% |
| 2024-02-23 | 0.9466 | 0.9466 | -0.37% |
| 2024-02-22 | 0.9501 | 0.9501 | 2.01% |
| 2024-02-21 | 0.9314 | 0.9314 | 0.65% |
| 2024-02-20 | 0.9254 | 0.9254 | 1.09% |
| 2024-02-19 | 0.9154 | 0.9154 | 1.31% |
| 2024-02-08 | 0.9036 | 0.9036 | 0.10% |
| 2024-02-07 | 0.9027 | 0.9027 | 1.01% |
| 2024-02-06 | 0.8937 | 0.8937 | 2.52% |
| 2024-02-05 | 0.8717 | 0.8717 | -0.62% |
| 2024-02-02 | 0.8771 | 0.8771 | -0.19% |
