| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 银河高股息(LOF)… | 1.0125 | 2.11% |
| 银河高股息(LOF)… | 1.0276 | 2.10% |
| 银河沪深300价值指… | 1.085 | 1.02% |
| 银河沪深300价值指… | 1.657 | 0.98% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7371 | 2.10% |
| 银河银富货币A | 0.6713 | 1.86% |
| 银河钱包货币B | 0.4802 | 1.79% |
| 银河钱包货币A | 0.4551 | 1.70% |
| 银河钱包货币E | 0.4147 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.10% | 0.72% | 2.04% | 3.43% | 1.43% | 24.62% |
| 同类排名 [债券型] |
3223 | 2939 | 2642 | 2038 | 1770 | 2119 | -- |
| 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 |
| 2024-05-10 | 1.1102 | 1.2392 | 0.00% |
| 2024-05-09 | 1.1102 | 1.2392 | -0.08% |
| 2024-05-08 | 1.1111 | 1.2401 | -0.03% |
| 2024-05-07 | 1.1114 | 1.2404 | 0.09% |
| 2024-05-06 | 1.1104 | 1.2394 | 0.00% |
| 2024-04-30 | 1.1104 | 1.2394 | 0.19% |
| 2024-04-29 | 1.1083 | 1.2373 | -0.18% |
| 2024-04-26 | 1.1103 | 1.2393 | -0.19% |
| 2024-04-25 | 1.1124 | 1.2414 | 0.01% |
| 2024-04-24 | 1.1123 | 1.2413 | -0.24% |
| 2024-04-23 | 1.1150 | 1.2440 | 0.06% |
| 2024-04-22 | 1.1143 | 1.2433 | 0.08% |
| 2024-04-19 | 1.1134 | 1.2424 | 0.04% |
| 2024-04-18 | 1.1129 | 1.2419 | 0.08% |
| 2024-04-17 | 1.1120 | 1.2410 | 0.11% |
| 2024-04-16 | 1.1108 | 1.2398 | 0.05% |
| 2024-04-15 | 1.1103 | 1.2393 | 0.02% |
| 2024-04-12 | 1.1101 | 1.2391 | 0.06% |
| 2024-04-11 | 1.1094 | 1.2384 | 0.03% |
| 2024-04-10 | 1.1091 | 1.2381 | -0.11% |
| 2024-04-09 | 1.1103 | 1.2393 | 0.02% |
| 2024-04-08 | 1.1101 | 1.2391 | 0.02% |
| 2024-04-03 | 1.1099 | 1.2389 | 0.07% |
| 2024-04-02 | 1.1091 | 1.2381 | 0.05% |
| 2024-04-01 | 1.1085 | 1.2375 | -0.09% |
| 2024-03-29 | 1.1095 | 1.2385 | 0.03% |
| 2024-03-28 | 1.1092 | 1.2382 | -0.04% |
| 2024-03-27 | 1.1096 | 1.2386 | 0.18% |
| 2024-03-26 | 1.1076 | 1.2366 | 0.00% |
| 2024-03-25 | 1.1076 | 1.2366 | -0.06% |
| 2024-03-22 | 1.1083 | 1.2373 | -0.07% |
| 2024-03-21 | 1.1091 | 1.2381 | 0.04% |
| 2024-03-20 | 1.1087 | 1.2377 | -0.04% |
| 2024-03-19 | 1.1091 | 1.2381 | 0.16% |
| 2024-03-18 | 1.1073 | 1.2363 | 0.02% |
| 2024-03-15 | 1.1071 | 1.2361 | 0.02% |
| 2024-03-14 | 1.1069 | 1.2359 | -0.01% |
| 2024-03-13 | 1.1070 | 1.2360 | -0.02% |
| 2024-03-12 | 1.1072 | 1.2362 | -0.03% |
| 2024-03-11 | 1.1075 | 1.2365 | -0.01% |
| 2024-03-08 | 1.1076 | 1.2366 | 0.01% |
| 2024-03-07 | 1.1075 | 1.2365 | 0.01% |
| 2024-03-06 | 1.1074 | 1.2364 | 0.03% |
| 2024-03-05 | 1.1071 | 1.2361 | 0.00% |
| 2024-03-04 | 1.1071 | 1.2361 | 0.04% |
| 2024-03-01 | 1.1067 | 1.2357 | -0.03% |
| 2024-02-29 | 1.1070 | 1.2360 | 0.05% |
| 2024-02-28 | 1.1065 | 1.2355 | 0.01% |
| 2024-02-27 | 1.1064 | 1.2354 | 0.02% |
| 2024-02-26 | 1.1062 | 1.2352 | 0.03% |
| 2024-02-23 | 1.1059 | 1.2349 | 0.04% |
| 2024-02-22 | 1.1055 | 1.2345 | 0.07% |
| 2024-02-21 | 1.1047 | 1.2337 | 0.01% |
| 2024-02-20 | 1.1046 | 1.2336 | 0.09% |
| 2024-02-19 | 1.1036 | 1.2326 | 0.12% |
