| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 银河和美生活混合A | 1.3742 | 3.09% |
| 银河和美生活混合C | 1.3455 | 3.08% |
| 银河智联混合C | 3.145 | 2.31% |
| 银河智联混合A | 3.197 | 2.30% |
| 银河核心优势混合A | 1.0057 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.8108 | 1.41% |
| 银河钱包货币A | 0.7861 | 1.32% |
| 银河银富货币B | 0.3062 | 1.25% |
| 银河钱包货币E | 0.744 | 1.17% |
| 银河银富货币A | 0.2405 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | 1.18% | 9.78% | 19.38% | 15.09% | 14.79% | 1703.52% |
| 同类排名 [混合型] |
2491 | 2548 | 1416 | 2709 | 3483 | 3531 | -- |
| 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 |
| 2025-11-18 | 2.3096 | 6.0955 | -0.12% |
| 2025-11-17 | 2.3124 | 6.0994 | -0.81% |
| 2025-11-14 | 2.3314 | 6.1255 | -2.42% |
| 2025-11-13 | 2.3891 | 6.2049 | 1.75% |
| 2025-11-12 | 2.3480 | 6.1483 | -0.31% |
| 2025-11-11 | 2.3554 | 6.1585 | -1.29% |
| 2025-11-10 | 2.3863 | 6.2010 | -1.04% |
| 2025-11-07 | 2.4115 | 6.2357 | -1.08% |
| 2025-11-06 | 2.4378 | 6.2718 | 2.98% |
| 2025-11-05 | 2.3673 | 6.1749 | -0.02% |
| 2025-11-04 | 2.3678 | 6.1756 | -0.89% |
| 2025-11-03 | 2.3891 | 6.2049 | 0.19% |
| 2025-10-31 | 2.3846 | 6.1987 | -1.54% |
| 2025-10-30 | 2.4220 | 6.2501 | -1.96% |
| 2025-10-29 | 2.4703 | 6.3165 | 1.11% |
| 2025-10-28 | 2.4433 | 6.2794 | -0.63% |
| 2025-10-27 | 2.4589 | 6.3008 | 0.74% |
| 2025-10-24 | 2.4408 | 6.2760 | 2.90% |
| 2025-10-23 | 2.3720 | 6.1813 | -0.29% |
| 2025-10-22 | 2.3789 | 6.1908 | -0.14% |
| 2025-10-21 | 2.3823 | 6.1955 | 2.99% |
| 2025-10-20 | 2.3132 | 6.1005 | 1.34% |
| 2025-10-17 | 2.2827 | 6.0585 | -2.53% |
| 2025-10-16 | 2.3419 | 6.1399 | -0.36% |
| 2025-10-15 | 2.3504 | 6.1516 | 1.45% |
| 2025-10-14 | 2.3169 | 6.1056 | -3.53% |
| 2025-10-13 | 2.4018 | 6.2223 | -0.10% |
| 2025-10-10 | 2.4043 | 6.2258 | -4.55% |
| 2025-10-09 | 2.5190 | 6.3835 | 0.70% |
| 2025-09-30 | 2.5015 | 6.3594 | 1.44% |
| 2025-09-29 | 2.4660 | 6.3106 | 1.47% |
| 2025-09-26 | 2.4303 | 6.2615 | -2.09% |
| 2025-09-25 | 2.4821 | 6.3328 | 0.96% |
| 2025-09-24 | 2.4586 | 6.3004 | 2.02% |
| 2025-09-23 | 2.4099 | 6.2335 | -0.62% |
| 2025-09-22 | 2.4249 | 6.2541 | 1.65% |
| 2025-09-19 | 2.3855 | 6.1999 | -0.61% |
| 2025-09-18 | 2.4001 | 6.2200 | -0.13% |
| 2025-09-17 | 2.4033 | 6.2244 | 1.47% |
| 2025-09-16 | 2.3685 | 6.1765 | 0.48% |
| 2025-09-15 | 2.3573 | 6.1611 | 1.05% |
| 2025-09-12 | 2.3329 | 6.1276 | -0.20% |
| 2025-09-11 | 2.3375 | 6.1339 | 3.95% |
| 2025-09-10 | 2.2487 | 6.0118 | 0.58% |
| 2025-09-09 | 2.2357 | 5.9939 | -1.81% |
| 2025-09-08 | 2.2768 | 6.0504 | -0.21% |
| 2025-09-05 | 2.2816 | 6.0570 | 4.04% |
| 2025-09-04 | 2.1931 | 5.9353 | -3.90% |
| 2025-09-03 | 2.2821 | 6.0577 | 0.86% |
| 2025-09-02 | 2.2627 | 6.0310 | -1.46% |
| 2025-09-01 | 2.2962 | 6.0771 | 1.27% |
| 2025-08-29 | 2.2675 | 6.0376 | -0.49% |
| 2025-08-28 | 2.2787 | 6.0530 | 3.38% |
| 2025-08-27 | 2.2042 | 5.9506 | -0.69% |
| 2025-08-26 | 2.2196 | 5.9717 | -1.09% |
| 2025-08-25 | 2.2441 | 6.0054 | 2.14% |
| 2025-08-22 | 2.1971 | 5.9408 | 4.38% |
| 2025-08-21 | 2.1049 | 5.8140 | -0.04% |
| 2025-08-20 | 2.1058 | 5.8152 | 1.35% |
