| 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 | 2.50% | 1.62% | 8.50% | -6.81% | -19.94% | -4.59% | 174.44% |
| 同类排名 [混合型] |
1264 | 1069 | 1531 | 1774 | 1703 | 1693 | -- |
| 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 | 2.7444 | 2.7444 | -1.01% |
| 2024-04-29 | 2.7725 | 2.7725 | 1.58% |
| 2024-04-26 | 2.7293 | 2.7293 | 0.79% |
| 2024-04-25 | 2.7079 | 2.7079 | 0.00% |
| 2024-04-24 | 2.7078 | 2.7078 | 1.13% |
| 2024-04-23 | 2.6775 | 2.6775 | -0.97% |
| 2024-04-22 | 2.7037 | 2.7037 | -0.02% |
| 2024-04-19 | 2.7042 | 2.7042 | -0.13% |
| 2024-04-18 | 2.7077 | 2.7077 | -0.21% |
| 2024-04-17 | 2.7134 | 2.7134 | 1.94% |
| 2024-04-16 | 2.6617 | 2.6617 | -1.72% |
| 2024-04-15 | 2.7082 | 2.7082 | 0.55% |
| 2024-04-12 | 2.6934 | 2.6934 | 0.04% |
| 2024-04-11 | 2.6922 | 2.6922 | 0.71% |
| 2024-04-10 | 2.6732 | 2.6732 | -0.98% |
| 2024-04-09 | 2.6997 | 2.6997 | 0.48% |
| 2024-04-08 | 2.6867 | 2.6867 | -0.91% |
| 2024-04-03 | 2.7115 | 2.7115 | -0.15% |
| 2024-04-02 | 2.7157 | 2.7157 | -0.52% |
| 2024-04-01 | 2.7299 | 2.7299 | 1.08% |
| 2024-03-29 | 2.7007 | 2.7007 | 1.30% |
| 2024-03-28 | 2.6660 | 2.6660 | 1.09% |
| 2024-03-27 | 2.6373 | 2.6373 | -2.24% |
| 2024-03-26 | 2.6977 | 2.6977 | -0.39% |
| 2024-03-25 | 2.7082 | 2.7082 | -1.08% |
| 2024-03-22 | 2.7378 | 2.7378 | -0.78% |
| 2024-03-21 | 2.7592 | 2.7592 | -0.59% |
| 2024-03-20 | 2.7755 | 2.7755 | 0.06% |
| 2024-03-19 | 2.7737 | 2.7737 | -0.10% |
| 2024-03-18 | 2.7764 | 2.7764 | 1.50% |
| 2024-03-15 | 2.7355 | 2.7355 | 0.20% |
| 2024-03-14 | 2.7300 | 2.7300 | -0.85% |
| 2024-03-13 | 2.7534 | 2.7534 | 0.06% |
| 2024-03-12 | 2.7517 | 2.7517 | 0.15% |
| 2024-03-11 | 2.7476 | 2.7476 | 0.86% |
| 2024-03-08 | 2.7243 | 2.7243 | 1.24% |
| 2024-03-07 | 2.6909 | 2.6909 | -1.43% |
| 2024-03-06 | 2.7300 | 2.7300 | 0.15% |
| 2024-03-05 | 2.7258 | 2.7258 | -0.52% |
| 2024-03-04 | 2.7400 | 2.7400 | 0.15% |
| 2024-03-01 | 2.7359 | 2.7359 | 0.47% |
| 2024-02-29 | 2.7231 | 2.7231 | 1.93% |
| 2024-02-28 | 2.6715 | 2.6715 | -2.21% |
| 2024-02-27 | 2.7319 | 2.7319 | 1.16% |
| 2024-02-26 | 2.7006 | 2.7006 | -0.10% |
| 2024-02-23 | 2.7033 | 2.7033 | 0.45% |
| 2024-02-22 | 2.6913 | 2.6913 | 0.66% |
| 2024-02-21 | 2.6736 | 2.6736 | 0.02% |
| 2024-02-20 | 2.6731 | 2.6731 | 0.33% |
| 2024-02-19 | 2.6644 | 2.6644 | 0.24% |
| 2024-02-08 | 2.6580 | 2.6580 | 1.36% |
| 2024-02-07 | 2.6223 | 2.6223 | 2.26% |
| 2024-02-06 | 2.5643 | 2.5643 | 4.28% |
