| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 银河中证通信设备主题… | 1.0077 | 1.72% |
| 银河中证通信设备主题… | 1.0096 | 1.71% |
| 银河科技成长混合发起… | 0.9005 | 1.01% |
| 银河科技成长混合发起… | 0.898 | 1.01% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.346 | 2.36% |
| 银河钱包货币A | 0.3225 | 2.27% |
| 银河钱包货币E | 0.28 | 2.12% |
| 银河银富货币B | 0.3515 | 1.30% |
| 银河银富货币A | 0.2858 | 1.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.90% | -3.63% | -9.30% | -6.49% | 4.71% | -7.34% | 1355.88% |
| 同类排名 [混合型] |
3617 | 4397 | 3829 | 4188 | 2772 | 4349 | -- |
| 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 |
| 2025-06-18 | 1.8644 | 5.4832 | 0.23% |
| 2025-06-17 | 1.8601 | 5.4773 | -0.87% |
| 2025-06-16 | 1.8764 | 5.4997 | -0.30% |
| 2025-06-13 | 1.8821 | 5.5076 | -0.89% |
| 2025-06-12 | 1.8990 | 5.5308 | -0.08% |
| 2025-06-11 | 1.9005 | 5.5329 | 0.54% |
| 2025-06-10 | 1.8903 | 5.5188 | -0.78% |
| 2025-06-09 | 1.9051 | 5.5392 | 0.26% |
| 2025-06-06 | 1.9001 | 5.5323 | -0.49% |
| 2025-06-05 | 1.9095 | 5.5452 | 1.07% |
| 2025-06-04 | 1.8892 | 5.5173 | 0.85% |
| 2025-06-03 | 1.8732 | 5.4953 | -0.07% |
| 2025-05-30 | 1.8745 | 5.4971 | -0.70% |
| 2025-05-29 | 1.8878 | 5.5154 | 1.06% |
| 2025-05-28 | 1.8680 | 5.4882 | -0.83% |
| 2025-05-27 | 1.8836 | 5.5096 | -1.22% |
| 2025-05-26 | 1.9068 | 5.5415 | -1.11% |
| 2025-05-23 | 1.9283 | 5.5711 | 0.01% |
| 2025-05-22 | 1.9282 | 5.5710 | -0.70% |
| 2025-05-21 | 1.9418 | 5.5897 | 0.18% |
| 2025-05-20 | 1.9383 | 5.5848 | 0.42% |
| 2025-05-19 | 1.9301 | 5.5736 | -0.23% |
| 2025-05-16 | 1.9346 | 5.5798 | 0.07% |
| 2025-05-15 | 1.9333 | 5.5780 | -1.18% |
| 2025-05-14 | 1.9563 | 5.6096 | 0.20% |
| 2025-05-13 | 1.9524 | 5.6042 | -0.30% |
| 2025-05-12 | 1.9582 | 5.6122 | 1.42% |
| 2025-05-09 | 1.9308 | 5.5745 | -0.97% |
| 2025-05-08 | 1.9498 | 5.6007 | -0.07% |
| 2025-05-07 | 1.9512 | 5.6026 | 0.12% |
| 2025-05-06 | 1.9488 | 5.5993 | 1.23% |
| 2025-04-30 | 1.9251 | 5.5667 | 0.41% |
| 2025-04-29 | 1.9173 | 5.5560 | 0.15% |
| 2025-04-28 | 1.9144 | 5.5520 | -0.23% |
| 2025-04-25 | 1.9189 | 5.5582 | -0.01% |
| 2025-04-24 | 1.9191 | 5.5584 | -0.42% |
| 2025-04-23 | 1.9272 | 5.5696 | 0.91% |
| 2025-04-22 | 1.9098 | 5.5457 | -0.27% |
| 2025-04-21 | 1.9150 | 5.5528 | 1.14% |
| 2025-04-18 | 1.8935 | 5.5232 | -0.16% |
| 2025-04-17 | 1.8965 | 5.5274 | -0.27% |
| 2025-04-16 | 1.9017 | 5.5345 | -0.24% |
| 2025-04-15 | 1.9062 | 5.5407 | -0.44% |
| 2025-04-14 | 1.9146 | 5.5523 | 0.50% |
| 2025-04-11 | 1.9051 | 5.5392 | 1.58% |
| 2025-04-10 | 1.8754 | 5.4983 | 1.60% |
| 2025-04-09 | 1.8459 | 5.4578 | 1.33% |
| 2025-04-08 | 1.8217 | 5.4245 | -0.34% |
| 2025-04-07 | 1.8280 | 5.4331 | -6.88% |
| 2025-04-03 | 1.9631 | 5.6190 | -1.13% |
| 2025-04-02 | 1.9856 | 5.6499 | -0.03% |
| 2025-04-01 | 1.9862 | 5.6507 | -0.03% |
| 2025-03-31 | 1.9867 | 5.6514 | -1.34% |
| 2025-03-28 | 2.0137 | 5.6885 | -0.84% |
| 2025-03-27 | 2.0308 | 5.7121 | 0.65% |
| 2025-03-26 | 2.0176 | 5.6939 | 0.72% |
| 2025-03-25 | 2.0032 | 5.6741 | -0.99% |
| 2025-03-24 | 2.0232 | 5.7016 | 0.78% |
| 2025-03-21 | 2.0075 | 5.6800 | -2.03% |
| 2025-03-20 | 2.0490 | 5.7371 | -0.47% |
