| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合C | 2.28 | 1.88% |
| 银河智联混合A | 2.297 | 1.86% |
| 银河文体娱乐混合C | 0.9822 | 1.48% |
| 银河文体娱乐混合A | 0.9979 | 1.47% |
| 银河消费混合C | 1.554 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4568 | 1.87% |
| 银河钱包货币B | 0.4706 | 1.84% |
| 银河钱包货币A | 0.446 | 1.75% |
| 银河银富货币A | 0.3912 | 1.63% |
| 银河钱包货币E | 0.4051 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 3.36% | 10.48% | 15.04% | 14.94% | 5.25% | 15.51% | 2.49% |
| 同类排名 [指数型] |
106 | 264 | 272 | 104 | 171 | 152 | -- |
| 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 |
| 2024-05-16 | 1.0249 | 1.0249 | 0.85% |
| 2024-05-15 | 1.0163 | 1.0163 | -0.15% |
| 2024-05-14 | 1.0178 | 1.0178 | -0.44% |
| 2024-05-13 | 1.0223 | 1.0223 | 0.97% |
| 2024-05-10 | 1.0125 | 1.0125 | 2.11% |
| 2024-05-09 | 0.9916 | 0.9916 | 1.30% |
| 2024-05-08 | 0.9789 | 0.9789 | -0.38% |
| 2024-05-07 | 0.9826 | 0.9826 | 0.59% |
| 2024-05-06 | 0.9768 | 0.9768 | 2.02% |
| 2024-04-30 | 0.9575 | 0.9575 | 0.25% |
| 2024-04-29 | 0.9551 | 0.9551 | 0.74% |
| 2024-04-26 | 0.9481 | 0.9481 | 0.70% |
| 2024-04-25 | 0.9415 | 0.9415 | 0.66% |
| 2024-04-24 | 0.9353 | 0.9353 | 0.63% |
| 2024-04-23 | 0.9294 | 0.9294 | -0.84% |
| 2024-04-22 | 0.9373 | 0.9373 | -0.94% |
| 2024-04-19 | 0.9462 | 0.9462 | 0.41% |
| 2024-04-18 | 0.9423 | 0.9423 | 0.53% |
| 2024-04-17 | 0.9373 | 0.9373 | 1.03% |
| 2024-04-16 | 0.9277 | 0.9277 | -0.87% |
| 2024-04-15 | 0.9358 | 0.9358 | 0.87% |
| 2024-04-12 | 0.9277 | 0.9277 | -0.70% |
| 2024-04-11 | 0.9342 | 0.9342 | 0.61% |
| 2024-04-10 | 0.9285 | 0.9285 | 0.65% |
| 2024-04-09 | 0.9225 | 0.9225 | -0.16% |
| 2024-04-08 | 0.9240 | 0.9240 | -0.30% |
| 2024-04-03 | 0.9268 | 0.9268 | 0.61% |
| 2024-04-02 | 0.9212 | 0.9212 | 1.35% |
| 2024-04-01 | 0.9089 | 0.9089 | -0.11% |
| 2024-03-29 | 0.9099 | 0.9099 | 0.47% |
| 2024-03-28 | 0.9056 | 0.9056 | 0.15% |
| 2024-03-27 | 0.9042 | 0.9042 | -0.68% |
| 2024-03-26 | 0.9104 | 0.9104 | -0.62% |
| 2024-03-25 | 0.9161 | 0.9161 | -0.30% |
| 2024-03-22 | 0.9189 | 0.9189 | -1.14% |
| 2024-03-21 | 0.9295 | 0.9295 | 0.80% |
| 2024-03-20 | 0.9221 | 0.9221 | 0.33% |
| 2024-03-19 | 0.9191 | 0.9191 | -0.89% |
| 2024-03-18 | 0.9274 | 0.9274 | 0.00% |
| 2024-03-15 | 0.9274 | 0.9274 | -0.37% |
| 2024-03-14 | 0.9308 | 0.9308 | 0.20% |
| 2024-03-13 | 0.9289 | 0.9289 | -0.57% |
| 2024-03-12 | 0.9342 | 0.9342 | -0.27% |
| 2024-03-11 | 0.9367 | 0.9367 | -0.39% |
| 2024-03-08 | 0.9404 | 0.9404 | 1.09% |
| 2024-03-07 | 0.9303 | 0.9303 | 0.29% |
| 2024-03-06 | 0.9276 | 0.9276 | 0.43% |
| 2024-03-05 | 0.9236 | 0.9236 | -0.39% |
| 2024-03-04 | 0.9272 | 0.9272 | 0.29% |
| 2024-03-01 | 0.9245 | 0.9245 | 0.24% |
| 2024-02-29 | 0.9223 | 0.9223 | 0.52% |
| 2024-02-28 | 0.9175 | 0.9175 | -0.99% |
| 2024-02-27 | 0.9267 | 0.9267 | 0.37% |
| 2024-02-26 | 0.9233 | 0.9233 | -1.05% |
| 2024-02-23 | 0.9331 | 0.9331 | -0.36% |
| 2024-02-22 | 0.9365 | 0.9365 | 2.00% |
| 2024-02-21 | 0.9181 | 0.9181 | 0.65% |
| 2024-02-20 | 0.9122 | 0.9122 | 1.09% |
| 2024-02-19 | 0.9024 | 0.9024 | 1.29% |
