| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 7.25% | 0.54% | 16.90% | -7.27% | -21.11% | -5.13% | 310.26% |
| 同类排名 [混合型] |
298 | 3210 | 1375 | 2834 | 2807 | 2900 | -- |
| 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 |
| 2024-04-30 | 0.7400 | 3.5530 | -1.07% |
| 2024-04-29 | 0.7480 | 3.5610 | 3.89% |
| 2024-04-26 | 0.7200 | 3.5330 | 2.42% |
| 2024-04-25 | 0.7030 | 3.5160 | 1.44% |
| 2024-04-24 | 0.6930 | 3.5060 | 0.43% |
| 2024-04-23 | 0.6900 | 3.5030 | 0.58% |
| 2024-04-22 | 0.6860 | 3.4990 | -0.15% |
| 2024-04-19 | 0.6870 | 3.5000 | -2.55% |
| 2024-04-18 | 0.7050 | 3.5180 | -0.42% |
| 2024-04-17 | 0.7080 | 3.5210 | 1.72% |
| 2024-04-16 | 0.6960 | 3.5090 | -2.79% |
| 2024-04-15 | 0.7160 | 3.5290 | 0.85% |
| 2024-04-12 | 0.7100 | 3.5230 | -0.84% |
| 2024-04-11 | 0.7160 | 3.5290 | -0.14% |
| 2024-04-10 | 0.7170 | 3.5300 | -2.18% |
| 2024-04-09 | 0.7330 | 3.5460 | 0.96% |
| 2024-04-08 | 0.7260 | 3.5390 | -1.22% |
| 2024-04-03 | 0.7350 | 3.5480 | -1.21% |
| 2024-04-02 | 0.7440 | 3.5570 | -1.06% |
| 2024-04-01 | 0.7520 | 3.5650 | 2.17% |
| 2024-03-29 | 0.7360 | 3.5490 | 0.14% |
| 2024-03-28 | 0.7350 | 3.5480 | 0.55% |
| 2024-03-27 | 0.7310 | 3.5440 | -2.53% |
| 2024-03-26 | 0.7500 | 3.5630 | 0.81% |
| 2024-03-25 | 0.7440 | 3.5570 | -1.33% |
| 2024-03-22 | 0.7540 | 3.5670 | -1.18% |
| 2024-03-21 | 0.7630 | 3.5760 | -0.65% |
| 2024-03-20 | 0.7680 | 3.5810 | -0.13% |
| 2024-03-19 | 0.7690 | 3.5820 | -1.16% |
| 2024-03-18 | 0.7780 | 3.5910 | 2.64% |
| 2024-03-15 | 0.7580 | 3.5710 | 0.00% |
| 2024-03-14 | 0.7580 | 3.5710 | -0.52% |
| 2024-03-13 | 0.7620 | 3.5750 | -0.65% |
| 2024-03-12 | 0.7670 | 3.5800 | 0.52% |
| 2024-03-11 | 0.7630 | 3.5760 | 3.39% |
| 2024-03-08 | 0.7380 | 3.5510 | 2.93% |
| 2024-03-07 | 0.7170 | 3.5300 | -2.18% |
| 2024-03-06 | 0.7330 | 3.5460 | 0.41% |
| 2024-03-05 | 0.7300 | 3.5430 | -0.41% |
| 2024-03-04 | 0.7330 | 3.5460 | 1.10% |
| 2024-03-01 | 0.7250 | 3.5380 | 1.12% |
| 2024-02-29 | 0.7170 | 3.5300 | 3.76% |
| 2024-02-28 | 0.6910 | 3.5040 | -2.81% |
| 2024-02-27 | 0.7110 | 3.5240 | 2.60% |
| 2024-02-26 | 0.6930 | 3.5060 | 0.14% |
| 2024-02-23 | 0.6920 | 3.5050 | 1.02% |
| 2024-02-22 | 0.6850 | 3.4980 | 0.59% |
| 2024-02-21 | 0.6810 | 3.4940 | 1.19% |
| 2024-02-20 | 0.6730 | 3.4860 | -1.03% |
| 2024-02-19 | 0.6800 | 3.4930 | 0.29% |
| 2024-02-08 | 0.6780 | 3.4910 | 2.26% |
| 2024-02-07 | 0.6630 | 3.4760 | 1.69% |
| 2024-02-06 | 0.6520 | 3.4650 | 6.02% |
| 2024-02-05 | 0.6150 | 3.4280 | -0.97% |
