| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 银河中证机器人指数发… | 1.4704 | 1.85% |
| 银河中证机器人指数发… | 1.4661 | 1.85% |
| 银河创新混合A | 8.6878 | 1.84% |
| 银河创新混合C | 8.482 | 1.84% |
| 银河产业动力混合A | 1.0661 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.3359 | 1.32% |
| 银河银富货币B | 0.2977 | 1.25% |
| 银河钱包货币A | 0.3103 | 1.23% |
| 银河钱包货币E | 0.2698 | 1.08% |
| 银河银富货币A | 0.2319 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -6.29% | 1.97% | 18.52% | 54.95% | 24.95% | 34.31% | -12.50% |
| 同类排名 [混合型] |
5062 | 648 | 76 | 298 | 2378 | 1623 | -- |
| 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 |
| 2025-12-05 | 0.8750 | 0.8750 | 0.41% |
| 2025-12-04 | 0.8714 | 0.8714 | -0.37% |
| 2025-12-03 | 0.8746 | 0.8746 | -2.38% |
| 2025-12-02 | 0.8959 | 0.8959 | -2.14% |
| 2025-12-01 | 0.9155 | 0.9155 | -1.95% |
| 2025-11-28 | 0.9337 | 0.9337 | 3.72% |
| 2025-11-27 | 0.9002 | 0.9002 | 2.72% |
| 2025-11-26 | 0.8764 | 0.8764 | 0.67% |
| 2025-11-25 | 0.8706 | 0.8706 | 3.05% |
| 2025-11-24 | 0.8448 | 0.8448 | -1.77% |
| 2025-11-21 | 0.8600 | 0.8600 | -8.80% |
| 2025-11-20 | 0.9430 | 0.9430 | -1.14% |
| 2025-11-19 | 0.9539 | 0.9539 | 0.91% |
| 2025-11-18 | 0.9453 | 0.9453 | -6.01% |
| 2025-11-17 | 1.0057 | 1.0057 | 1.75% |
| 2025-11-14 | 0.9884 | 0.9884 | -0.28% |
| 2025-11-13 | 0.9912 | 0.9912 | 5.72% |
| 2025-11-12 | 0.9376 | 0.9376 | -0.16% |
| 2025-11-11 | 0.9391 | 0.9391 | 0.81% |
| 2025-11-10 | 0.9316 | 0.9316 | 1.88% |
| 2025-11-07 | 0.9144 | 0.9144 | 4.77% |
| 2025-11-06 | 0.8728 | 0.8728 | 1.71% |
| 2025-11-05 | 0.8581 | 0.8581 | 5.61% |
| 2025-11-04 | 0.8125 | 0.8125 | -2.37% |
| 2025-11-03 | 0.8322 | 0.8322 | 1.61% |
| 2025-10-31 | 0.8190 | 0.8190 | -0.99% |
| 2025-10-30 | 0.8272 | 0.8272 | 0.89% |
| 2025-10-29 | 0.8199 | 0.8199 | 3.96% |
| 2025-10-28 | 0.7887 | 0.7887 | 0.28% |
| 2025-10-27 | 0.7865 | 0.7865 | 0.49% |
| 2025-10-24 | 0.7827 | 0.7827 | 3.01% |
| 2025-10-23 | 0.7598 | 0.7598 | -0.08% |
| 2025-10-22 | 0.7604 | 0.7604 | -1.05% |
| 2025-10-21 | 0.7685 | 0.7685 | 1.61% |
| 2025-10-20 | 0.7563 | 0.7563 | 1.29% |
| 2025-10-17 | 0.7467 | 0.7467 | -5.42% |
| 2025-10-16 | 0.7895 | 0.7895 | -0.83% |
| 2025-10-15 | 0.7961 | 0.7961 | 1.41% |
| 2025-10-14 | 0.7850 | 0.7850 | -4.14% |
| 2025-10-13 | 0.8189 | 0.8189 | 1.19% |
| 2025-10-10 | 0.8093 | 0.8093 | -4.18% |
| 2025-10-09 | 0.8446 | 0.8446 | 2.56% |
| 2025-09-30 | 0.8235 | 0.8235 | 1.32% |
| 2025-09-29 | 0.8128 | 0.8128 | 3.73% |
| 2025-09-26 | 0.7836 | 0.7836 | -1.87% |
| 2025-09-25 | 0.7985 | 0.7985 | 0.94% |
| 2025-09-24 | 0.7911 | 0.7911 | 2.62% |
| 2025-09-23 | 0.7709 | 0.7709 | 1.82% |
| 2025-09-22 | 0.7571 | 0.7571 | 1.98% |
| 2025-09-19 | 0.7424 | 0.7424 | -1.45% |
| 2025-09-18 | 0.7533 | 0.7533 | -1.67% |
| 2025-09-17 | 0.7661 | 0.7661 | 0.49% |
| 2025-09-16 | 0.7624 | 0.7624 | 1.69% |
| 2025-09-15 | 0.7497 | 0.7497 | 0.52% |
| 2025-09-12 | 0.7458 | 0.7458 | -0.61% |
| 2025-09-11 | 0.7504 | 0.7504 | 2.86% |
| 2025-09-10 | 0.7295 | 0.7295 | -1.64% |
| 2025-09-09 | 0.7417 | 0.7417 | -1.11% |
| 2025-09-08 | 0.7500 | 0.7500 | 1.58% |
