| 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 | 3.40% | 4.28% | 19.66% | 1.04% | -9.31% | 8.95% | -51.30% |
| 同类排名 [混合型] |
912 | 263 | 258 | 862 | 1007 | 203 | -- |
| 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 | 0.4870 | 0.4870 | 0.21% |
| 2024-04-29 | 0.4860 | 0.4860 | 1.46% |
| 2024-04-26 | 0.4790 | 0.4790 | 1.70% |
| 2024-04-25 | 0.4710 | 0.4710 | -0.21% |
| 2024-04-24 | 0.4720 | 0.4720 | 0.21% |
| 2024-04-23 | 0.4710 | 0.4710 | 0.43% |
| 2024-04-22 | 0.4690 | 0.4690 | 1.30% |
| 2024-04-19 | 0.4630 | 0.4630 | -1.07% |
| 2024-04-18 | 0.4680 | 0.4680 | -0.21% |
| 2024-04-17 | 0.4690 | 0.4690 | 0.86% |
| 2024-04-16 | 0.4650 | 0.4650 | -1.06% |
| 2024-04-15 | 0.4700 | 0.4700 | 2.40% |
| 2024-04-12 | 0.4590 | 0.4590 | -0.65% |
| 2024-04-11 | 0.4620 | 0.4620 | 0.65% |
| 2024-04-10 | 0.4590 | 0.4590 | -1.08% |
| 2024-04-09 | 0.4640 | 0.4640 | 0.22% |
| 2024-04-08 | 0.4630 | 0.4630 | -2.32% |
| 2024-04-03 | 0.4740 | 0.4740 | -0.21% |
| 2024-04-02 | 0.4750 | 0.4750 | -0.21% |
| 2024-04-01 | 0.4760 | 0.4760 | 1.93% |
| 2024-03-29 | 0.4670 | 0.4670 | 0.21% |
| 2024-03-28 | 0.4660 | 0.4660 | 0.22% |
| 2024-03-27 | 0.4650 | 0.4650 | -1.06% |
| 2024-03-26 | 0.4700 | 0.4700 | 1.08% |
| 2024-03-25 | 0.4650 | 0.4650 | -0.43% |
| 2024-03-22 | 0.4670 | 0.4670 | -1.06% |
| 2024-03-21 | 0.4720 | 0.4720 | 0.00% |
| 2024-03-20 | 0.4720 | 0.4720 | 0.00% |
| 2024-03-19 | 0.4720 | 0.4720 | 0.43% |
| 2024-03-18 | 0.4700 | 0.4700 | 0.86% |
| 2024-03-15 | 0.4660 | 0.4660 | 0.43% |
| 2024-03-14 | 0.4640 | 0.4640 | -0.43% |
| 2024-03-13 | 0.4660 | 0.4660 | -0.43% |
| 2024-03-12 | 0.4680 | 0.4680 | 2.41% |
| 2024-03-11 | 0.4570 | 0.4570 | 1.78% |
| 2024-03-08 | 0.4490 | 0.4490 | 0.00% |
| 2024-03-07 | 0.4490 | 0.4490 | -0.44% |
| 2024-03-06 | 0.4510 | 0.4510 | -0.22% |
| 2024-03-05 | 0.4520 | 0.4520 | 0.89% |
| 2024-03-04 | 0.4480 | 0.4480 | 0.00% |
| 2024-03-01 | 0.4480 | 0.4480 | 0.22% |
| 2024-02-29 | 0.4470 | 0.4470 | 2.29% |
| 2024-02-28 | 0.4370 | 0.4370 | -1.58% |
| 2024-02-27 | 0.4440 | 0.4440 | 0.23% |
| 2024-02-26 | 0.4430 | 0.4430 | -0.45% |
| 2024-02-23 | 0.4450 | 0.4450 | 0.00% |
| 2024-02-22 | 0.4450 | 0.4450 | 0.00% |
| 2024-02-21 | 0.4450 | 0.4450 | 2.53% |
| 2024-02-20 | 0.4340 | 0.4340 | -0.46% |
| 2024-02-19 | 0.4360 | 0.4360 | 0.93% |
| 2024-02-08 | 0.4320 | 0.4320 | -0.23% |
| 2024-02-07 | 0.4330 | 0.4330 | 2.36% |
| 2024-02-06 | 0.4230 | 0.4230 | 3.68% |
| 2024-02-05 | 0.4080 | 0.4080 | 0.25% |
| 2024-02-02 | 0.4070 | 0.4070 | 0.00% |
