| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.5259 | 4.74% |
| 银河医药混合C | 0.5179 | 4.73% |
| 银河康乐股票C | 2.123 | 4.32% |
| 银河康乐股票A | 2.149 | 4.32% |
| 银河美丽混合A | 1.676 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6894 | 1.89% |
| 银河钱包货币B | 0.473 | 1.85% |
| 银河钱包货币A | 0.4484 | 1.76% |
| 银河银富货币A | 0.6242 | 1.65% |
| 银河钱包货币E | 0.4075 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.44% | 1.82% | 1.85% | 0.22% | 2.80% | 10.15% |
| 同类排名 [混合型] |
896 | 879 | 1014 | 362 | 221 | 449 | -- |
| 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 |
| 2024-05-07 | 1.0814 | 1.1014 | -0.05% |
| 2024-05-06 | 1.0819 | 1.1019 | 0.34% |
| 2024-04-30 | 1.0782 | 1.0982 | -0.10% |
| 2024-04-29 | 1.0793 | 1.0993 | 0.06% |
| 2024-04-26 | 1.0787 | 1.0987 | -0.12% |
| 2024-04-25 | 1.0800 | 1.1000 | 0.01% |
| 2024-04-24 | 1.0799 | 1.0999 | 0.02% |
| 2024-04-23 | 1.0797 | 1.0997 | -0.30% |
| 2024-04-22 | 1.0830 | 1.1030 | -0.15% |
| 2024-04-19 | 1.0846 | 1.1046 | 0.11% |
| 2024-04-18 | 1.0834 | 1.1034 | -0.03% |
| 2024-04-17 | 1.0837 | 1.1037 | 0.37% |
| 2024-04-16 | 1.0797 | 1.0997 | -0.18% |
| 2024-04-15 | 1.0817 | 1.1017 | 0.35% |
| 2024-04-12 | 1.0779 | 1.0979 | 0.01% |
| 2024-04-11 | 1.0778 | 1.0978 | 0.27% |
| 2024-04-10 | 1.0749 | 1.0949 | -0.06% |
| 2024-04-09 | 1.0755 | 1.0955 | -0.07% |
| 2024-04-08 | 1.0762 | 1.0962 | -0.05% |
| 2024-04-03 | 1.0767 | 1.0967 | 0.07% |
| 2024-04-02 | 1.0759 | 1.0959 | 0.04% |
| 2024-04-01 | 1.0755 | 1.0955 | 0.16% |
| 2024-03-29 | 1.0738 | 1.0938 | 0.11% |
| 2024-03-28 | 1.0726 | 1.0926 | 0.06% |
| 2024-03-27 | 1.0720 | 1.0920 | 0.07% |
| 2024-03-26 | 1.0713 | 1.0913 | 0.13% |
| 2024-03-25 | 1.0699 | 1.0899 | 0.05% |
| 2024-03-22 | 1.0694 | 1.0894 | -0.18% |
| 2024-03-21 | 1.0713 | 1.0913 | -0.10% |
| 2024-03-20 | 1.0724 | 1.0924 | -0.03% |
| 2024-03-19 | 1.0727 | 1.0927 | -0.12% |
| 2024-03-18 | 1.0740 | 1.0940 | 0.14% |
| 2024-03-15 | 1.0725 | 1.0925 | 0.11% |
| 2024-03-14 | 1.0713 | 1.0913 | 0.17% |
| 2024-03-13 | 1.0695 | 1.0895 | -0.14% |
| 2024-03-12 | 1.0710 | 1.0910 | -0.63% |
| 2024-03-11 | 1.0778 | 1.0978 | -0.19% |
| 2024-03-08 | 1.0799 | 1.0999 | 0.27% |
| 2024-03-07 | 1.0770 | 1.0970 | 0.23% |
| 2024-03-06 | 1.0745 | 1.0945 | 0.10% |
| 2024-03-05 | 1.0734 | 1.0934 | 0.19% |
| 2024-03-04 | 1.0714 | 1.0914 | 0.12% |
| 2024-03-01 | 1.0701 | 1.0901 | -0.07% |
| 2024-02-29 | 1.0709 | 1.0909 | 0.28% |
| 2024-02-28 | 1.0679 | 1.0879 | -0.16% |
| 2024-02-27 | 1.0696 | 1.0896 | 0.17% |
| 2024-02-26 | 1.0678 | 1.0878 | -0.20% |
| 2024-02-23 | 1.0699 | 1.0899 | 0.07% |
| 2024-02-22 | 1.0692 | 1.0892 | 0.21% |
| 2024-02-21 | 1.0670 | 1.0870 | -0.08% |
| 2024-02-20 | 1.0679 | 1.0879 | 0.24% |
| 2024-02-19 | 1.0653 | 1.0853 | 0.44% |
| 2024-02-08 | 1.0606 | 1.0806 | -0.14% |
