| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.362 | 2.03% |
| 银河智联混合C | 2.344 | 2.00% |
| 银河核心优势混合A | 0.6535 | 1.82% |
| 银河核心优势混合C | 0.6505 | 1.80% |
| 银河价值成长混合A | 0.8206 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4624 | 1.81% |
| 银河银富货币B | 0.4489 | 1.75% |
| 银河钱包货币A | 0.4381 | 1.72% |
| 银河钱包货币E | 0.3972 | 1.57% |
| 银河银富货币A | 0.3833 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 5.14% | 7.80% | -6.57% | -16.63% | -3.67% | 1274.35% |
| 同类排名 [混合型] |
2963 | 2212 | 2892 | 2605 | 2692 | 2918 | -- |
| 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 |
| 2024-05-20 | 1.7600 | 5.3396 | 0.46% |
| 2024-05-17 | 1.7520 | 5.3286 | -0.01% |
| 2024-05-16 | 1.7521 | 5.3288 | 0.26% |
| 2024-05-15 | 1.7476 | 5.3226 | -0.97% |
| 2024-05-14 | 1.7647 | 5.3461 | 0.29% |
| 2024-05-13 | 1.7596 | 5.3391 | -0.71% |
| 2024-05-10 | 1.7721 | 5.3563 | -1.30% |
| 2024-05-09 | 1.7954 | 5.3883 | 1.46% |
| 2024-05-08 | 1.7696 | 5.3528 | -1.39% |
| 2024-05-07 | 1.7945 | 5.3871 | -0.44% |
| 2024-05-06 | 1.8024 | 5.3979 | 1.49% |
| 2024-04-30 | 1.7759 | 5.3615 | -0.90% |
| 2024-04-29 | 1.7920 | 5.3836 | 3.04% |
| 2024-04-26 | 1.7391 | 5.3109 | 2.02% |
| 2024-04-25 | 1.7047 | 5.2636 | 1.12% |
| 2024-04-24 | 1.6858 | 5.2376 | 0.29% |
| 2024-04-23 | 1.6810 | 5.2310 | 0.50% |
| 2024-04-22 | 1.6727 | 5.2196 | -0.07% |
| 2024-04-19 | 1.6739 | 5.2212 | -2.14% |
| 2024-04-18 | 1.7105 | 5.2715 | -0.27% |
| 2024-04-17 | 1.7152 | 5.2780 | 1.31% |
| 2024-04-16 | 1.6930 | 5.2475 | -2.20% |
| 2024-04-15 | 1.7311 | 5.2999 | 0.67% |
| 2024-04-12 | 1.7195 | 5.2839 | -0.69% |
| 2024-04-11 | 1.7315 | 5.3004 | -0.05% |
| 2024-04-10 | 1.7324 | 5.3017 | -1.72% |
| 2024-04-09 | 1.7627 | 5.3433 | 0.74% |
| 2024-04-08 | 1.7498 | 5.3256 | -0.81% |
| 2024-04-03 | 1.7641 | 5.3453 | -0.91% |
| 2024-04-02 | 1.7803 | 5.3675 | -0.88% |
| 2024-04-01 | 1.7961 | 5.3893 | 1.51% |
| 2024-03-29 | 1.7694 | 5.3526 | 0.20% |
| 2024-03-28 | 1.7658 | 5.3476 | 0.69% |
| 2024-03-27 | 1.7537 | 5.3310 | -2.02% |
| 2024-03-26 | 1.7899 | 5.3807 | 0.69% |
| 2024-03-25 | 1.7777 | 5.3640 | -1.00% |
| 2024-03-22 | 1.7956 | 5.3886 | -0.96% |
| 2024-03-21 | 1.8130 | 5.4125 | -0.57% |
| 2024-03-20 | 1.8234 | 5.4268 | -0.12% |
| 2024-03-19 | 1.8256 | 5.4298 | -0.89% |
| 2024-03-18 | 1.8420 | 5.4524 | 2.26% |
| 2024-03-15 | 1.8013 | 5.3964 | -0.03% |
| 2024-03-14 | 1.8019 | 5.3973 | -0.35% |
| 2024-03-13 | 1.8082 | 5.4059 | -0.39% |
| 2024-03-12 | 1.8153 | 5.4157 | 0.44% |
| 2024-03-11 | 1.8074 | 5.4048 | 2.68% |
| 2024-03-08 | 1.7603 | 5.3400 | 2.30% |
| 2024-03-07 | 1.7208 | 5.2857 | -1.62% |
| 2024-03-06 | 1.7492 | 5.3248 | 0.25% |
| 2024-03-05 | 1.7448 | 5.3187 | -0.36% |
| 2024-03-04 | 1.7511 | 5.3274 | 0.96% |
| 2024-03-01 | 1.7344 | 5.3044 | 0.81% |
| 2024-02-29 | 1.7204 | 5.2852 | 3.12% |
| 2024-02-28 | 1.6684 | 5.2136 | -2.31% |
| 2024-02-27 | 1.7079 | 5.2680 | 2.13% |
| 2024-02-26 | 1.6723 | 5.2190 | 0.16% |
| 2024-02-23 | 1.6696 | 5.2153 | 0.88% |
| 2024-02-22 | 1.6551 | 5.1954 | 0.47% |
