| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 银河价值成长混合A | 0.8062 | 1.74% |
| 银河价值成长混合C | 0.7987 | 1.73% |
| 银河新材料股票发起式… | 1.0316 | 1.49% |
| 银河新材料股票发起式… | 1.0359 | 1.49% |
| 银河君荣混合I | 1.6068 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4649 | 1.84% |
| 银河银富货币B | 0.5706 | 1.78% |
| 银河钱包货币A | 0.4403 | 1.74% |
| 银河钱包货币E | 0.3994 | 1.59% |
| 银河银富货币A | 0.5051 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | 2.81% | 6.82% | -3.58% | -- | -2.59% | -3.49% |
| 同类排名 [混合型] |
3581 | 2650 | 3409 | 2163 | -- | 2656 | -- |
| 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 |
| 2024-05-17 | 0.9651 | 0.9651 | 0.06% |
| 2024-05-16 | 0.9645 | 0.9645 | 0.39% |
| 2024-05-15 | 0.9608 | 0.9608 | -1.25% |
| 2024-05-14 | 0.9730 | 0.9730 | 0.26% |
| 2024-05-13 | 0.9705 | 0.9705 | -0.66% |
| 2024-05-10 | 0.9769 | 0.9769 | -1.65% |
| 2024-05-09 | 0.9933 | 0.9933 | 1.99% |
| 2024-05-08 | 0.9739 | 0.9739 | -1.78% |
| 2024-05-07 | 0.9915 | 0.9915 | -0.69% |
| 2024-05-06 | 0.9984 | 0.9984 | 1.67% |
| 2024-04-30 | 0.9820 | 0.9820 | -1.05% |
| 2024-04-29 | 0.9924 | 0.9924 | 4.00% |
| 2024-04-26 | 0.9542 | 0.9542 | 2.52% |
| 2024-04-25 | 0.9307 | 0.9307 | 1.43% |
| 2024-04-24 | 0.9176 | 0.9176 | 0.37% |
| 2024-04-23 | 0.9142 | 0.9142 | 0.36% |
| 2024-04-22 | 0.9109 | 0.9109 | 0.13% |
| 2024-04-19 | 0.9097 | 0.9097 | -2.77% |
| 2024-04-18 | 0.9356 | 0.9356 | -0.33% |
| 2024-04-17 | 0.9387 | 0.9387 | 1.90% |
| 2024-04-16 | 0.9212 | 0.9212 | -2.81% |
| 2024-04-15 | 0.9478 | 0.9478 | 0.68% |
| 2024-04-12 | 0.9414 | 0.9414 | -0.72% |
| 2024-04-11 | 0.9482 | 0.9482 | 0.26% |
| 2024-04-10 | 0.9457 | 0.9457 | -1.95% |
| 2024-04-09 | 0.9645 | 0.9645 | 0.73% |
| 2024-04-08 | 0.9575 | 0.9575 | -0.78% |
| 2024-04-03 | 0.9650 | 0.9650 | -1.01% |
| 2024-04-02 | 0.9748 | 0.9748 | -0.77% |
| 2024-04-01 | 0.9824 | 0.9824 | 1.61% |
| 2024-03-29 | 0.9668 | 0.9668 | 0.17% |
| 2024-03-28 | 0.9652 | 0.9652 | 0.77% |
| 2024-03-27 | 0.9578 | 0.9578 | -3.02% |
| 2024-03-26 | 0.9876 | 0.9876 | 0.80% |
| 2024-03-25 | 0.9798 | 0.9798 | -1.58% |
| 2024-03-22 | 0.9955 | 0.9955 | -1.09% |
| 2024-03-21 | 1.0065 | 1.0065 | -0.86% |
| 2024-03-20 | 1.0152 | 1.0152 | -0.09% |
| 2024-03-19 | 1.0161 | 1.0161 | -1.20% |
| 2024-03-18 | 1.0284 | 1.0284 | 2.47% |
| 2024-03-15 | 1.0036 | 1.0036 | -0.02% |
| 2024-03-14 | 1.0038 | 1.0038 | -0.75% |
| 2024-03-13 | 1.0114 | 1.0114 | -0.44% |
| 2024-03-12 | 1.0159 | 1.0159 | 0.06% |
| 2024-03-11 | 1.0153 | 1.0153 | 3.08% |
| 2024-03-08 | 0.9850 | 0.9850 | 3.29% |
| 2024-03-07 | 0.9536 | 0.9536 | -1.96% |
| 2024-03-06 | 0.9727 | 0.9727 | 0.79% |
| 2024-03-05 | 0.9651 | 0.9651 | -1.03% |
| 2024-03-04 | 0.9751 | 0.9751 | 1.22% |
| 2024-03-01 | 0.9633 | 0.9633 | 1.12% |
| 2024-02-29 | 0.9526 | 0.9526 | 3.29% |
| 2024-02-28 | 0.9223 | 0.9223 | -2.62% |
| 2024-02-27 | 0.9471 | 0.9471 | 2.46% |
| 2024-02-26 | 0.9244 | 0.9244 | 0.10% |
| 2024-02-23 | 0.9235 | 0.9235 | 1.13% |
| 2024-02-22 | 0.9132 | 0.9132 | 0.57% |
| 2024-02-21 | 0.9080 | 0.9080 | 0.92% |
| 2024-02-20 | 0.8997 | 0.8997 | -0.86% |
