| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 银河价值成长混合C | 0.7235 | 1.62% |
| 银河价值成长混合A | 0.7331 | 1.61% |
| 银河科技成长混合发起… | 1.0047 | 1.07% |
| 银河科技成长混合发起… | 1.0044 | 1.05% |
| 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 | 1.6176 | 2.32% |
| 银河钱包货币A | 1.5929 | 2.23% |
| 银河钱包货币E | 1.5511 | 2.07% |
| 银河银富货币B | 0.3727 | 1.44% |
| 银河银富货币A | 0.3069 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -1.07% | 0.54% | 13.81% | 14.82% | -2.08% | 1438.49% |
| 同类排名 [混合型] |
926 | 244 | 1032 | 568 | 619 | 491 | -- |
| 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 |
| 2025-01-13 | 1.9702 | 5.6287 | -0.13% |
| 2025-01-10 | 1.9727 | 5.6322 | -0.66% |
| 2025-01-09 | 1.9858 | 5.6502 | 0.10% |
| 2025-01-08 | 1.9839 | 5.6476 | -0.18% |
| 2025-01-07 | 1.9875 | 5.6525 | 1.74% |
| 2025-01-06 | 1.9535 | 5.6058 | 0.63% |
| 2025-01-03 | 1.9412 | 5.5888 | -1.13% |
| 2025-01-02 | 1.9634 | 5.6194 | -2.42% |
| 2024-12-31 | 2.0121 | 5.6863 | -1.45% |
| 2024-12-30 | 2.0417 | 5.7271 | 0.72% |
| 2024-12-27 | 2.0272 | 5.7071 | -0.63% |
| 2024-12-26 | 2.0401 | 5.7249 | -0.14% |
| 2024-12-25 | 2.0429 | 5.7287 | 0.43% |
| 2024-12-24 | 2.0342 | 5.7167 | 1.52% |
| 2024-12-23 | 2.0037 | 5.6748 | -0.51% |
| 2024-12-20 | 2.0139 | 5.6888 | 0.41% |
| 2024-12-19 | 2.0056 | 5.6774 | 0.60% |
| 2024-12-18 | 1.9937 | 5.6610 | 0.37% |
| 2024-12-17 | 1.9863 | 5.6509 | 0.36% |
| 2024-12-16 | 1.9792 | 5.6411 | -0.62% |
| 2024-12-13 | 1.9915 | 5.6580 | -1.87% |
| 2024-12-12 | 2.0294 | 5.7101 | 1.18% |
| 2024-12-11 | 2.0057 | 5.6775 | -0.63% |
| 2024-12-10 | 2.0184 | 5.6950 | 0.12% |
| 2024-12-09 | 2.0159 | 5.6916 | -0.63% |
| 2024-12-06 | 2.0287 | 5.7092 | 0.80% |
| 2024-12-05 | 2.0125 | 5.6869 | 0.04% |
| 2024-12-04 | 2.0117 | 5.6858 | -1.33% |
| 2024-12-03 | 2.0389 | 5.7232 | -0.10% |
| 2024-12-02 | 2.0409 | 5.7260 | 1.02% |
| 2024-11-29 | 2.0202 | 5.6975 | 1.65% |
| 2024-11-28 | 1.9875 | 5.6525 | -0.90% |
| 2024-11-27 | 2.0055 | 5.6773 | 1.96% |
| 2024-11-26 | 1.9669 | 5.6242 | -0.75% |
| 2024-11-25 | 1.9817 | 5.6445 | -0.59% |
| 2024-11-22 | 1.9934 | 5.6606 | -2.88% |
| 2024-11-21 | 2.0525 | 5.7419 | -0.13% |
| 2024-11-20 | 2.0552 | 5.7456 | 0.04% |
| 2024-11-19 | 2.0544 | 5.7445 | 2.38% |
| 2024-11-18 | 2.0067 | 5.6789 | -1.59% |
| 2024-11-15 | 2.0391 | 5.7235 | -2.58% |
| 2024-11-14 | 2.0930 | 5.7976 | -1.58% |
| 2024-11-13 | 2.1266 | 5.8438 | 1.16% |
| 2024-11-12 | 2.1022 | 5.8103 | -0.38% |
| 2024-11-11 | 2.1102 | 5.8213 | 2.37% |
| 2024-11-08 | 2.0614 | 5.7542 | -0.68% |
| 2024-11-07 | 2.0756 | 5.7737 | 0.74% |
| 2024-11-06 | 2.0603 | 5.7526 | -0.32% |
| 2024-11-05 | 2.0669 | 5.7617 | 2.42% |
| 2024-11-04 | 2.0181 | 5.6946 | 1.83% |
| 2024-11-01 | 1.9819 | 5.6448 | -2.09% |
| 2024-10-31 | 2.0242 | 5.7030 | 0.14% |
| 2024-10-30 | 2.0213 | 5.6990 | 0.01% |
| 2024-10-29 | 2.0210 | 5.6986 | -0.73% |
| 2024-10-28 | 2.0359 | 5.7191 | -1.03% |
| 2024-10-25 | 2.0570 | 5.7481 | 1.95% |
| 2024-10-24 | 2.0177 | 5.6940 | -1.40% |
| 2024-10-23 | 2.0463 | 5.7334 | 0.56% |
| 2024-10-22 | 2.0349 | 5.7177 | -0.23% |
| 2024-10-21 | 2.0395 | 5.7240 | 0.53% |
| 2024-10-18 | 2.0288 | 5.7093 | 6.00% |
| 2024-10-17 | 1.9140 | 5.5514 | -0.21% |
| 2024-10-16 | 1.9180 | 5.5569 | -2.26% |
| 2024-10-15 | 1.9623 | 5.6179 | -1.75% |
