| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -1.48% | -9.02% | -0.19% | -10.46% | -30.83% | -8.45% | 218.60% |
| 同类排名 [混合型] |
2190 | 2175 | 1927 | 1820 | 1926 | 1860 | -- |
| 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 | 3.1860 | 3.1860 | -0.41% |
| 2024-04-17 | 3.1990 | 3.1990 | 1.56% |
| 2024-04-16 | 3.1500 | 3.1500 | -2.69% |
| 2024-04-15 | 3.2370 | 3.2370 | 1.00% |
| 2024-04-12 | 3.2050 | 3.2050 | -0.90% |
| 2024-04-11 | 3.2340 | 3.2340 | -0.12% |
| 2024-04-10 | 3.2380 | 3.2380 | -2.15% |
| 2024-04-09 | 3.3090 | 3.3090 | 0.88% |
| 2024-04-08 | 3.2800 | 3.2800 | -0.91% |
| 2024-04-03 | 3.3100 | 3.3100 | -1.19% |
| 2024-04-02 | 3.3500 | 3.3500 | -1.18% |
| 2024-04-01 | 3.3900 | 3.3900 | 2.17% |
| 2024-03-29 | 3.3180 | 3.3180 | -0.12% |
| 2024-03-28 | 3.3220 | 3.3220 | 0.67% |
| 2024-03-27 | 3.3000 | 3.3000 | -2.54% |
| 2024-03-26 | 3.3860 | 3.3860 | 0.98% |
| 2024-03-25 | 3.3530 | 3.3530 | -1.30% |
| 2024-03-22 | 3.3970 | 3.3970 | -1.11% |
| 2024-03-21 | 3.4350 | 3.4350 | -0.67% |
| 2024-03-20 | 3.4580 | 3.4580 | -0.12% |
| 2024-03-19 | 3.4620 | 3.4620 | -1.14% |
| 2024-03-18 | 3.5020 | 3.5020 | 2.67% |
| 2024-03-15 | 3.4110 | 3.4110 | -0.03% |
| 2024-03-14 | 3.4120 | 3.4120 | -0.44% |
| 2024-03-13 | 3.4270 | 3.4270 | -0.58% |
| 2024-03-12 | 3.4470 | 3.4470 | 0.55% |
| 2024-03-11 | 3.4280 | 3.4280 | 3.35% |
| 2024-03-08 | 3.3170 | 3.3170 | 2.95% |
| 2024-03-07 | 3.2220 | 3.2220 | -2.07% |
| 2024-03-06 | 3.2900 | 3.2900 | 0.37% |
| 2024-03-05 | 3.2780 | 3.2780 | -0.52% |
| 2024-03-04 | 3.2950 | 3.2950 | 1.14% |
| 2024-03-01 | 3.2580 | 3.2580 | 1.09% |
| 2024-02-29 | 3.2230 | 3.2230 | 3.83% |
| 2024-02-28 | 3.1040 | 3.1040 | -2.73% |
| 2024-02-27 | 3.1910 | 3.1910 | 2.64% |
| 2024-02-26 | 3.1090 | 3.1090 | 0.16% |
| 2024-02-23 | 3.1040 | 3.1040 | 0.94% |
| 2024-02-22 | 3.0750 | 3.0750 | 0.59% |
| 2024-02-21 | 3.0570 | 3.0570 | 1.23% |
| 2024-02-20 | 3.0200 | 3.0200 | -0.98% |
| 2024-02-19 | 3.0500 | 3.0500 | 0.36% |
| 2024-02-08 | 3.0390 | 3.0390 | 2.19% |
| 2024-02-07 | 2.9740 | 2.9740 | 1.61% |
| 2024-02-06 | 2.9270 | 2.9270 | 6.13% |
| 2024-02-05 | 2.7580 | 2.7580 | -0.93% |
| 2024-02-02 | 2.7840 | 2.7840 | -2.86% |
| 2024-02-01 | 2.8660 | 2.8660 | 0.84% |
| 2024-01-31 | 2.8420 | 2.8420 | -0.98% |
| 2024-01-30 | 2.8700 | 2.8700 | -2.21% |
| 2024-01-29 | 2.9350 | 2.9350 | -3.42% |
| 2024-01-26 | 3.0390 | 3.0390 | -3.09% |
| 2024-01-25 | 3.1360 | 3.1360 | 1.26% |
| 2024-01-24 | 3.0970 | 3.0970 | -0.90% |
| 2024-01-23 | 3.1250 | 3.1250 | 1.00% |
| 2024-01-22 | 3.0940 | 3.0940 | -2.70% |
