| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 0.42% | 1.91% | 1.97% | 0.68% | 1.20% | 110.92% |
| 同类排名 [债券型] |
16 | 286 | 101 | 220 | 298 | 269 | -- |
| 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 |
| 2024-04-18 | 1.0297 | 1.9178 | 0.29% |
| 2024-04-17 | 1.0267 | 1.9148 | 0.29% |
| 2024-04-16 | 1.0237 | 1.9118 | -0.29% |
| 2024-04-15 | 1.0267 | 1.9148 | 0.16% |
| 2024-04-12 | 1.0251 | 1.9132 | 0.03% |
| 2024-04-11 | 1.0280 | 1.9129 | 0.16% |
| 2024-04-10 | 1.0264 | 1.9113 | 0.17% |
| 2024-04-09 | 1.0247 | 1.9096 | -0.05% |
| 2024-04-08 | 1.0252 | 1.9101 | -0.26% |
| 2024-04-03 | 1.0279 | 1.9128 | -0.04% |
| 2024-04-02 | 1.0283 | 1.9132 | 0.23% |
| 2024-04-01 | 1.0259 | 1.9108 | -0.05% |
| 2024-03-29 | 1.0264 | 1.9113 | 0.08% |
| 2024-03-28 | 1.0256 | 1.9105 | 0.13% |
| 2024-03-27 | 1.0243 | 1.9092 | -0.13% |
| 2024-03-26 | 1.0256 | 1.9105 | -0.10% |
| 2024-03-25 | 1.0266 | 1.9115 | -0.28% |
| 2024-03-22 | 1.0295 | 1.9144 | -0.12% |
| 2024-03-21 | 1.0307 | 1.9156 | -0.09% |
| 2024-03-20 | 1.0316 | 1.9165 | 0.18% |
| 2024-03-19 | 1.0297 | 1.9146 | 0.11% |
| 2024-03-18 | 1.0286 | 1.9135 | 0.20% |
| 2024-03-15 | 1.0265 | 1.9114 | 0.03% |
| 2024-03-14 | 1.0262 | 1.9111 | -0.12% |
| 2024-03-13 | 1.0274 | 1.9123 | 0.04% |
| 2024-03-12 | 1.0270 | 1.9119 | -0.38% |
| 2024-03-11 | 1.0309 | 1.9158 | 0.17% |
| 2024-03-08 | 1.0291 | 1.9140 | 0.25% |
| 2024-03-07 | 1.0265 | 1.9114 | 0.03% |
| 2024-03-06 | 1.0262 | 1.9111 | 0.11% |
| 2024-03-05 | 1.0251 | 1.9100 | -0.25% |
| 2024-03-04 | 1.0277 | 1.9126 | 0.22% |
| 2024-03-01 | 1.0254 | 1.9103 | -0.04% |
| 2024-02-29 | 1.0258 | 1.9107 | 0.43% |
| 2024-02-28 | 1.0214 | 1.9063 | -0.68% |
| 2024-02-27 | 1.0284 | 1.9133 | 0.25% |
| 2024-02-26 | 1.0258 | 1.9107 | 0.05% |
| 2024-02-23 | 1.0253 | 1.9102 | 0.04% |
| 2024-02-22 | 1.0249 | 1.9098 | 0.33% |
| 2024-02-21 | 1.0215 | 1.9064 | 0.19% |
| 2024-02-20 | 1.0196 | 1.9045 | 0.14% |
| 2024-02-19 | 1.0182 | 1.9031 | 0.12% |
| 2024-02-08 | 1.0170 | 1.9019 | 0.11% |
| 2024-02-07 | 1.0159 | 1.9008 | 0.15% |
| 2024-02-06 | 1.0144 | 1.8993 | 0.21% |
| 2024-02-05 | 1.0123 | 1.8972 | -0.05% |
| 2024-02-02 | 1.0128 | 1.8977 | -0.07% |
| 2024-02-01 | 1.0135 | 1.8984 | 0.07% |
| 2024-01-31 | 1.0128 | 1.8977 | 0.00% |
| 2024-01-30 | 1.0128 | 1.8977 | 0.04% |
| 2024-01-29 | 1.0124 | 1.8973 | -0.07% |
| 2024-01-26 | 1.0131 | 1.8980 | -0.06% |
| 2024-01-25 | 1.0137 | 1.8986 | 0.11% |
| 2024-01-24 | 1.0126 | 1.8975 | -0.03% |
| 2024-01-23 | 1.0129 | 1.8978 | 0.09% |
| 2024-01-22 | 1.0120 | 1.8969 | -0.13% |
