| 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% | 1.94% | 18.39% | 54.64% | 24.45% | 33.82% | -12.84% |
| 同类排名 [混合型] |
5062 | 659 | 81 | 302 | 2431 | 1668 | -- |
| 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 | 0.8657 | 0.8657 | 0.41% |
| 2025-12-04 | 0.8622 | 0.8622 | -0.36% |
| 2025-12-03 | 0.8653 | 0.8653 | -2.37% |
| 2025-12-02 | 0.8863 | 0.8863 | -2.15% |
| 2025-12-01 | 0.9058 | 0.9058 | -1.95% |
| 2025-11-28 | 0.9238 | 0.9238 | 3.72% |
| 2025-11-27 | 0.8907 | 0.8907 | 2.72% |
| 2025-11-26 | 0.8671 | 0.8671 | 0.66% |
| 2025-11-25 | 0.8614 | 0.8614 | 3.05% |
| 2025-11-24 | 0.8359 | 0.8359 | -1.76% |
| 2025-11-21 | 0.8509 | 0.8509 | -8.81% |
| 2025-11-20 | 0.9331 | 0.9331 | -1.14% |
| 2025-11-19 | 0.9439 | 0.9439 | 0.91% |
| 2025-11-18 | 0.9354 | 0.9354 | -6.01% |
| 2025-11-17 | 0.9952 | 0.9952 | 1.75% |
| 2025-11-14 | 0.9781 | 0.9781 | -0.29% |
| 2025-11-13 | 0.9809 | 0.9809 | 5.72% |
| 2025-11-12 | 0.9278 | 0.9278 | -0.16% |
| 2025-11-11 | 0.9293 | 0.9293 | 0.80% |
| 2025-11-10 | 0.9219 | 0.9219 | 1.88% |
| 2025-11-07 | 0.9049 | 0.9049 | 4.77% |
| 2025-11-06 | 0.8637 | 0.8637 | 1.71% |
| 2025-11-05 | 0.8492 | 0.8492 | 5.61% |
| 2025-11-04 | 0.8041 | 0.8041 | -2.37% |
| 2025-11-03 | 0.8236 | 0.8236 | 1.60% |
| 2025-10-31 | 0.8106 | 0.8106 | -0.99% |
| 2025-10-30 | 0.8187 | 0.8187 | 0.89% |
| 2025-10-29 | 0.8115 | 0.8115 | 3.96% |
| 2025-10-28 | 0.7806 | 0.7806 | 0.28% |
| 2025-10-27 | 0.7784 | 0.7784 | 0.48% |
| 2025-10-24 | 0.7747 | 0.7747 | 3.00% |
| 2025-10-23 | 0.7521 | 0.7521 | -0.08% |
| 2025-10-22 | 0.7527 | 0.7527 | -1.04% |
| 2025-10-21 | 0.7606 | 0.7606 | 1.60% |
| 2025-10-20 | 0.7486 | 0.7486 | 1.29% |
| 2025-10-17 | 0.7391 | 0.7391 | -5.43% |
| 2025-10-16 | 0.7815 | 0.7815 | -0.82% |
| 2025-10-15 | 0.7880 | 0.7880 | 1.42% |
| 2025-10-14 | 0.7770 | 0.7770 | -4.15% |
| 2025-10-13 | 0.8106 | 0.8106 | 1.19% |
| 2025-10-10 | 0.8011 | 0.8011 | -4.19% |
| 2025-10-09 | 0.8361 | 0.8361 | 2.55% |
| 2025-09-30 | 0.8153 | 0.8153 | 1.32% |
| 2025-09-29 | 0.8047 | 0.8047 | 3.73% |
| 2025-09-26 | 0.7758 | 0.7758 | -1.87% |
| 2025-09-25 | 0.7906 | 0.7906 | 0.94% |
| 2025-09-24 | 0.7832 | 0.7832 | 2.61% |
| 2025-09-23 | 0.7633 | 0.7633 | 1.83% |
| 2025-09-22 | 0.7496 | 0.7496 | 1.97% |
| 2025-09-19 | 0.7351 | 0.7351 | -1.45% |
| 2025-09-18 | 0.7459 | 0.7459 | -1.66% |
| 2025-09-17 | 0.7585 | 0.7585 | 0.48% |
| 2025-09-16 | 0.7549 | 0.7549 | 1.70% |
| 2025-09-15 | 0.7423 | 0.7423 | 0.51% |
| 2025-09-12 | 0.7385 | 0.7385 | -0.62% |
| 2025-09-11 | 0.7431 | 0.7431 | 2.87% |
| 2025-09-10 | 0.7224 | 0.7224 | -1.65% |
| 2025-09-09 | 0.7345 | 0.7345 | -1.10% |
| 2025-09-08 | 0.7427 | 0.7427 | 1.57% |
