| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 1.36% | 5.57% | 1.54% | -5.83% | 4.88% | 59.10% |
| 同类排名 [混合型] |
864 | 595 | 729 | 780 | 744 | 315 | -- |
| 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 |
| 2024-04-25 | 1.5360 | 1.5740 | 0.28% |
| 2024-04-24 | 1.5317 | 1.5697 | 0.13% |
| 2024-04-23 | 1.5297 | 1.5677 | -0.33% |
| 2024-04-22 | 1.5347 | 1.5727 | 0.30% |
| 2024-04-19 | 1.5301 | 1.5681 | -0.40% |
| 2024-04-18 | 1.5363 | 1.5743 | 0.07% |
| 2024-04-17 | 1.5353 | 1.5733 | 0.71% |
| 2024-04-16 | 1.5245 | 1.5625 | -0.24% |
| 2024-04-15 | 1.5282 | 1.5662 | 2.22% |
| 2024-04-12 | 1.4950 | 1.5330 | -1.07% |
| 2024-04-11 | 1.5112 | 1.5492 | -0.03% |
| 2024-04-10 | 1.5117 | 1.5497 | -0.39% |
| 2024-04-09 | 1.5176 | 1.5556 | -0.19% |
| 2024-04-08 | 1.5205 | 1.5585 | -0.61% |
| 2024-04-03 | 1.5298 | 1.5678 | -0.24% |
| 2024-04-02 | 1.5335 | 1.5715 | -0.38% |
| 2024-04-01 | 1.5394 | 1.5774 | 0.93% |
| 2024-03-29 | 1.5252 | 1.5632 | 0.30% |
| 2024-03-28 | 1.5206 | 1.5586 | 0.24% |
| 2024-03-27 | 1.5170 | 1.5550 | -0.52% |
| 2024-03-26 | 1.5249 | 1.5629 | 0.63% |
| 2024-03-25 | 1.5154 | 1.5534 | -0.05% |
| 2024-03-22 | 1.5162 | 1.5542 | -0.77% |
| 2024-03-21 | 1.5279 | 1.5659 | -0.14% |
| 2024-03-20 | 1.5300 | 1.5680 | 0.09% |
| 2024-03-19 | 1.5287 | 1.5667 | -0.42% |
| 2024-03-18 | 1.5352 | 1.5732 | 0.27% |
| 2024-03-15 | 1.5311 | 1.5691 | 0.30% |
| 2024-03-14 | 1.5265 | 1.5645 | 0.16% |
| 2024-03-13 | 1.5241 | 1.5621 | -0.93% |
| 2024-03-12 | 1.5384 | 1.5764 | 0.93% |
| 2024-03-11 | 1.5242 | 1.5622 | 0.63% |
| 2024-03-08 | 1.5147 | 1.5527 | -0.20% |
| 2024-03-07 | 1.5177 | 1.5557 | -0.03% |
| 2024-03-06 | 1.5181 | 1.5561 | -0.75% |
| 2024-03-05 | 1.5295 | 1.5675 | 0.97% |
| 2024-03-04 | 1.5148 | 1.5528 | -0.38% |
| 2024-03-01 | 1.5206 | 1.5586 | -0.24% |
| 2024-02-29 | 1.5242 | 1.5622 | 0.81% |
| 2024-02-28 | 1.5119 | 1.5499 | -0.57% |
| 2024-02-27 | 1.5206 | 1.5586 | 0.36% |
| 2024-02-26 | 1.5151 | 1.5531 | -1.54% |
| 2024-02-23 | 1.5388 | 1.5768 | -0.29% |
| 2024-02-22 | 1.5432 | 1.5812 | 0.59% |
| 2024-02-21 | 1.5341 | 1.5721 | 1.72% |
| 2024-02-20 | 1.5082 | 1.5462 | 0.21% |
| 2024-02-19 | 1.5051 | 1.5431 | 0.48% |
| 2024-02-08 | 1.4979 | 1.5359 | 0.34% |
| 2024-02-07 | 1.4928 | 1.5308 | 0.93% |
| 2024-02-06 | 1.4790 | 1.5170 | 2.39% |
| 2024-02-05 | 1.4445 | 1.4825 | 1.01% |
| 2024-02-02 | 1.4301 | 1.4681 | -0.40% |
| 2024-02-01 | 1.4358 | 1.4738 | -0.26% |
| 2024-01-31 | 1.4395 | 1.4775 | -0.64% |
| 2024-01-30 | 1.4487 | 1.4867 | -1.41% |
| 2024-01-29 | 1.4694 | 1.5074 | 0.33% |
