| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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A | 0.5021 | 1.62% |
| 银河医药混合C | 0.4945 | 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 | 2.73% | 1.90% | 13.27% | -8.32% | -20.13% | -2.64% | 387.85% |
| 同类排名 [混合型] |
2978 | 2301 | 2494 | 3021 | 2679 | 2411 | -- |
| 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 | 4.1662 | 4.7342 | -0.37% |
| 2024-04-29 | 4.1818 | 4.7498 | 0.67% |
| 2024-04-26 | 4.1538 | 4.7218 | 1.50% |
| 2024-04-25 | 4.0925 | 4.6605 | -0.24% |
| 2024-04-24 | 4.1024 | 4.6704 | 1.16% |
| 2024-04-23 | 4.0554 | 4.6234 | -0.60% |
| 2024-04-22 | 4.0798 | 4.6478 | 0.47% |
| 2024-04-19 | 4.0609 | 4.6289 | -0.92% |
| 2024-04-18 | 4.0987 | 4.6667 | 0.16% |
| 2024-04-17 | 4.0922 | 4.6602 | 1.82% |
| 2024-04-16 | 4.0189 | 4.5869 | -2.66% |
| 2024-04-15 | 4.1288 | 4.6968 | 1.95% |
| 2024-04-12 | 4.0498 | 4.6178 | -0.38% |
| 2024-04-11 | 4.0652 | 4.6332 | 0.46% |
| 2024-04-10 | 4.0466 | 4.6146 | -0.94% |
| 2024-04-09 | 4.0848 | 4.6528 | -0.35% |
| 2024-04-08 | 4.0993 | 4.6673 | -1.35% |
| 2024-04-03 | 4.1554 | 4.7234 | 0.18% |
| 2024-04-02 | 4.1481 | 4.7161 | -0.80% |
| 2024-04-01 | 4.1817 | 4.7497 | 2.28% |
| 2024-03-29 | 4.0885 | 4.6565 | 0.29% |
| 2024-03-28 | 4.0767 | 4.6447 | 0.77% |
| 2024-03-27 | 4.0455 | 4.6135 | -2.14% |
| 2024-03-26 | 4.1339 | 4.7019 | 0.27% |
| 2024-03-25 | 4.1229 | 4.6909 | -1.05% |
| 2024-03-22 | 4.1667 | 4.7347 | -0.86% |
| 2024-03-21 | 4.2030 | 4.7710 | 0.10% |
| 2024-03-20 | 4.1986 | 4.7666 | 0.23% |
| 2024-03-19 | 4.1890 | 4.7570 | -0.09% |
| 2024-03-18 | 4.1929 | 4.7609 | 0.92% |
| 2024-03-15 | 4.1547 | 4.7227 | -0.03% |
| 2024-03-14 | 4.1558 | 4.7238 | -0.53% |
| 2024-03-13 | 4.1779 | 4.7459 | -0.10% |
| 2024-03-12 | 4.1821 | 4.7501 | 0.74% |
| 2024-03-11 | 4.1514 | 4.7194 | 1.38% |
| 2024-03-08 | 4.0948 | 4.6628 | 0.72% |
| 2024-03-07 | 4.0655 | 4.6335 | -1.18% |
| 2024-03-06 | 4.1140 | 4.6820 | -0.14% |
| 2024-03-05 | 4.1197 | 4.6877 | 0.17% |
| 2024-03-04 | 4.1129 | 4.6809 | 0.23% |
| 2024-03-01 | 4.1033 | 4.6713 | 0.07% |
| 2024-02-29 | 4.1004 | 4.6684 | 2.20% |
| 2024-02-28 | 4.0123 | 4.5803 | -2.55% |
| 2024-02-27 | 4.1174 | 4.6854 | 1.93% |
| 2024-02-26 | 4.0393 | 4.6073 | 0.05% |
| 2024-02-23 | 4.0373 | 4.6053 | 0.55% |
| 2024-02-22 | 4.0151 | 4.5831 | 0.49% |
| 2024-02-21 | 3.9957 | 4.5637 | 0.87% |
| 2024-02-20 | 3.9614 | 4.5294 | 0.15% |
| 2024-02-19 | 3.9554 | 4.5234 | -0.41% |
| 2024-02-08 | 3.9717 | 4.5397 | 1.10% |
| 2024-02-07 | 3.9284 | 4.4964 | 2.55% |
| 2024-02-06 | 3.8309 | 4.3989 | 4.55% |
| 2024-02-05 | 3.6641 | 4.2321 | 0.64% |
