| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 银河悦宁稳健养老目标… | 0.9389 | 0.55% |
| 银河颐年稳健养老一年… | 0.9712 | 0.51% |
| 银河颐年稳健养老一年… | 0.9666 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5104 | 1.90% |
| 银河钱包货币B | 0.4483 | 1.81% |
| 银河钱包货币A | 0.4234 | 1.72% |
| 银河银富货币A | 0.4448 | 1.65% |
| 银河钱包货币E | 0.3826 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% |
| 同类排名 [混合型] |
1848 | 2027 | 2247 | 966 | 427 | 1309 | -- |
| 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 |
| 2024-05-08 | 1.0000 | 1.0950 | 0.00% |
| 2024-05-07 | 1.0000 | 1.0950 | 0.00% |
| 2024-05-06 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-30 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-29 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-26 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-25 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-24 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-23 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-22 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-19 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-18 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-17 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-16 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-15 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-12 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-11 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-10 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-09 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-08 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-03 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-02 | 1.0000 | 1.0950 | 0.00% |
| 2024-04-01 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-29 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-28 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-27 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-26 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-25 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-22 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-21 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-20 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-19 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-18 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-15 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-14 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-13 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-12 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-11 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-08 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-07 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-06 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-05 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-04 | 1.0000 | 1.0950 | 0.00% |
| 2024-03-01 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-29 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-28 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-27 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-26 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-23 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-22 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-21 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-20 | 1.0000 | 1.0950 | 0.00% |
| 2024-02-19 | 1.0000 | 1.0950 | 0.00% |
