| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 银河成长远航混合C | 0.9884 | 4.01% |
| 银河成长远航混合A | 0.9924 | 4.00% |
| 银河景气行业混合C | 0.7111 | 3.89% |
| 银河行业混合A | 0.748 | 3.89% |
| 银河景气行业混合A | 0.7172 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7541 | 2.22% |
| 银河银富货币A | 0.6887 | 1.98% |
| 银河钱包货币B | 0.5083 | 1.83% |
| 银河钱包货币A | 0.4837 | 1.74% |
| 银河钱包货币E | 0.4429 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.91% | 2.67% | 2.21% | 0.10% | 1.63% | 9.43% |
| 同类排名 [混合型] |
767 | 575 | 753 | 542 | 543 | 709 | -- |
| 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 |
| 2024-04-29 | 1.0575 | 1.0945 | 0.09% |
| 2024-04-26 | 1.0566 | 1.0936 | 0.01% |
| 2024-04-25 | 1.0565 | 1.0935 | 0.00% |
| 2024-04-24 | 1.0565 | 1.0935 | 0.09% |
| 2024-04-23 | 1.0556 | 1.0926 | -0.07% |
| 2024-04-22 | 1.0563 | 1.0933 | 0.02% |
| 2024-04-19 | 1.0561 | 1.0931 | 0.04% |
| 2024-04-18 | 1.0557 | 1.0927 | 0.09% |
| 2024-04-17 | 1.0548 | 1.0918 | 0.43% |
| 2024-04-16 | 1.0503 | 1.0873 | -0.32% |
| 2024-04-15 | 1.0537 | 1.0907 | 0.24% |
| 2024-04-12 | 1.0512 | 1.0882 | 0.01% |
| 2024-04-11 | 1.0511 | 1.0881 | 0.19% |
| 2024-04-10 | 1.0491 | 1.0861 | -0.16% |
| 2024-04-09 | 1.0508 | 1.0878 | 0.09% |
| 2024-04-08 | 1.0499 | 1.0869 | -0.11% |
| 2024-04-03 | 1.0511 | 1.0881 | 0.14% |
| 2024-04-02 | 1.0496 | 1.0866 | 0.07% |
| 2024-04-01 | 1.0489 | 1.0859 | 0.09% |
| 2024-03-29 | 1.0480 | 1.0850 | 0.29% |
| 2024-03-28 | 1.0450 | 1.0820 | 0.18% |
| 2024-03-27 | 1.0431 | 1.0801 | -0.29% |
| 2024-03-26 | 1.0461 | 1.0831 | 0.01% |
| 2024-03-25 | 1.0460 | 1.0830 | -0.22% |
| 2024-03-22 | 1.0483 | 1.0853 | -0.16% |
| 2024-03-21 | 1.0500 | 1.0870 | -0.02% |
| 2024-03-20 | 1.0502 | 1.0872 | -0.07% |
| 2024-03-19 | 1.0509 | 1.0879 | 0.11% |
| 2024-03-18 | 1.0497 | 1.0867 | 0.28% |
| 2024-03-15 | 1.0468 | 1.0838 | 0.23% |
| 2024-03-14 | 1.0444 | 1.0814 | -0.26% |
| 2024-03-13 | 1.0471 | 1.0841 | -0.01% |
| 2024-03-12 | 1.0472 | 1.0842 | -0.11% |
| 2024-03-11 | 1.0484 | 1.0854 | 0.10% |
| 2024-03-08 | 1.0474 | 1.0844 | 0.08% |
| 2024-03-07 | 1.0466 | 1.0836 | -0.14% |
| 2024-03-06 | 1.0481 | 1.0851 | 0.07% |
| 2024-03-05 | 1.0474 | 1.0844 | -0.03% |
| 2024-03-04 | 1.0477 | 1.0847 | 0.11% |
| 2024-03-01 | 1.0466 | 1.0836 | -0.06% |
| 2024-02-29 | 1.0472 | 1.0842 | 0.42% |
| 2024-02-28 | 1.0428 | 1.0798 | -0.32% |
| 2024-02-27 | 1.0462 | 1.0832 | 0.25% |
| 2024-02-26 | 1.0436 | 1.0806 | 0.12% |
| 2024-02-23 | 1.0424 | 1.0794 | 0.10% |
| 2024-02-22 | 1.0414 | 1.0784 | 0.13% |
| 2024-02-21 | 1.0400 | 1.0770 | 0.10% |
| 2024-02-20 | 1.0390 | 1.0760 | 0.15% |
| 2024-02-19 | 1.0374 | 1.0744 | 0.04% |
| 2024-02-08 | 1.0370 | 1.0740 | 0.14% |
| 2024-02-07 | 1.0356 | 1.0726 | 0.54% |
| 2024-02-06 | 1.0300 | 1.0670 | 0.68% |
| 2024-02-05 | 1.0230 | 1.0600 | 0.04% |
| 2024-02-02 | 1.0226 | 1.0596 | -0.30% |
| 2024-02-01 | 1.0257 | 1.0627 | -0.08% |
| 2024-01-31 | 1.0265 | 1.0635 | -0.20% |
