| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 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 | -2.28% | 0.85% | 5.87% | 5.91% | -2.70% | 4.22% | 174.00% |
| 同类排名 [指数型] |
2421 | 886 | 781 | 347 | 294 | 585 | -- |
| 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 | 2.7400 | 2.7400 | -0.40% |
| 2024-04-24 | 2.7510 | 2.7510 | 0.51% |
| 2024-04-23 | 2.7370 | 2.7370 | -1.69% |
| 2024-04-22 | 2.7840 | 2.7840 | -0.93% |
| 2024-04-19 | 2.8100 | 2.8100 | 0.21% |
| 2024-04-18 | 2.8040 | 2.8040 | -0.21% |
| 2024-04-17 | 2.8100 | 2.8100 | 2.82% |
| 2024-04-16 | 2.7330 | 2.7330 | -2.08% |
| 2024-04-15 | 2.7910 | 2.7910 | 1.31% |
| 2024-04-12 | 2.7550 | 2.7550 | -0.25% |
| 2024-04-11 | 2.7620 | 2.7620 | 1.28% |
| 2024-04-10 | 2.7270 | 2.7270 | -0.87% |
| 2024-04-09 | 2.7510 | 2.7510 | 0.15% |
| 2024-04-08 | 2.7470 | 2.7470 | -1.04% |
| 2024-04-03 | 2.7760 | 2.7760 | 0.29% |
| 2024-04-02 | 2.7680 | 2.7680 | -0.40% |
| 2024-04-01 | 2.7790 | 2.7790 | 1.35% |
| 2024-03-29 | 2.7420 | 2.7420 | 1.26% |
| 2024-03-28 | 2.7080 | 2.7080 | 0.78% |
| 2024-03-27 | 2.6870 | 2.6870 | -1.32% |
| 2024-03-26 | 2.7230 | 2.7230 | 0.22% |
| 2024-03-25 | 2.7170 | 2.7170 | -0.69% |
| 2024-03-22 | 2.7360 | 2.7360 | -0.65% |
| 2024-03-21 | 2.7540 | 2.7540 | -0.15% |
| 2024-03-20 | 2.7580 | 2.7580 | 0.40% |
| 2024-03-19 | 2.7470 | 2.7470 | -0.69% |
| 2024-03-18 | 2.7660 | 2.7660 | 0.95% |
| 2024-03-15 | 2.7400 | 2.7400 | 0.51% |
| 2024-03-14 | 2.7260 | 2.7260 | -0.18% |
| 2024-03-13 | 2.7310 | 2.7310 | -0.07% |
| 2024-03-12 | 2.7330 | 2.7330 | -0.44% |
| 2024-03-11 | 2.7450 | 2.7450 | 0.73% |
| 2024-03-08 | 2.7250 | 2.7250 | 1.15% |
| 2024-03-07 | 2.6940 | 2.6940 | -0.33% |
| 2024-03-06 | 2.7030 | 2.7030 | 0.37% |
| 2024-03-05 | 2.6930 | 2.6930 | -0.48% |
| 2024-03-04 | 2.7060 | 2.7060 | 1.12% |
| 2024-03-01 | 2.6760 | 2.6760 | 0.49% |
| 2024-02-29 | 2.6630 | 2.6630 | 2.78% |
| 2024-02-28 | 2.5910 | 2.5910 | -2.30% |
| 2024-02-27 | 2.6520 | 2.6520 | 1.34% |
| 2024-02-26 | 2.6170 | 2.6170 | 0.04% |
| 2024-02-23 | 2.6160 | 2.6160 | 0.46% |
| 2024-02-22 | 2.6040 | 2.6040 | 0.74% |
| 2024-02-21 | 2.5850 | 2.5850 | 0.58% |
| 2024-02-20 | 2.5700 | 2.5700 | 0.39% |
| 2024-02-19 | 2.5600 | 2.5600 | 1.19% |
| 2024-02-08 | 2.5300 | 2.5300 | 2.51% |
| 2024-02-07 | 2.4680 | 2.4680 | 2.36% |
| 2024-02-06 | 2.4110 | 2.4110 | 4.64% |
| 2024-02-05 | 2.3040 | 2.3040 | -2.70% |
| 2024-02-02 | 2.3680 | 2.3680 | -2.07% |
| 2024-02-01 | 2.4180 | 2.4180 | -0.78% |
| 2024-01-31 | 2.4370 | 2.4370 | -2.13% |
| 2024-01-30 | 2.4900 | 2.4900 | -2.12% |
| 2024-01-29 | 2.5440 | 2.5440 | -1.32% |
| 2024-01-26 | 2.5780 | 2.5780 | -0.39% |
