| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 银河成长远航混合C | 0.9884 | 4.01% |
| 银河成长远航混合A | 0.9924 | 4.00% |
| 银河景气行业混合C | 0.7111 | 3.89% |
| 银河行业混合A | 0.748 | 3.89% |
| 银河景气行业混合A | 0.7172 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7541 | 2.22% |
| 银河银富货币A | 0.6887 | 1.98% |
| 银河钱包货币B | 0.5083 | 1.83% |
| 银河钱包货币A | 0.4837 | 1.74% |
| 银河钱包货币E | 0.4429 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 0.52% | 2.30% | 1.98% | 0.13% | 2.63% | 50.66% |
| 同类排名 [混合型] |
2086 | 1701 | 1952 | 761 | 352 | 772 | -- |
| 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 |
| 2024-04-29 | 1.2000 | 1.4455 | 0.06% |
| 2024-04-26 | 1.1993 | 1.4448 | -0.12% |
| 2024-04-25 | 1.2007 | 1.4462 | 0.01% |
| 2024-04-24 | 1.2006 | 1.4461 | 0.02% |
| 2024-04-23 | 1.2004 | 1.4459 | -0.30% |
| 2024-04-22 | 1.2040 | 1.4495 | -0.15% |
| 2024-04-19 | 1.2058 | 1.4513 | 0.11% |
| 2024-04-18 | 1.2045 | 1.4500 | -0.02% |
| 2024-04-17 | 1.2048 | 1.4503 | 0.37% |
| 2024-04-16 | 1.2004 | 1.4459 | -0.19% |
| 2024-04-15 | 1.2027 | 1.4482 | 0.37% |
| 2024-04-12 | 1.1983 | 1.4438 | 0.00% |
| 2024-04-11 | 1.1983 | 1.4438 | 0.27% |
| 2024-04-10 | 1.1951 | 1.4406 | -0.05% |
| 2024-04-09 | 1.1957 | 1.4412 | -0.07% |
| 2024-04-08 | 1.1965 | 1.4420 | -0.04% |
| 2024-04-03 | 1.1970 | 1.4425 | 0.07% |
| 2024-04-02 | 1.1962 | 1.4417 | 0.04% |
| 2024-04-01 | 1.1957 | 1.4412 | 0.16% |
| 2024-03-29 | 1.1938 | 1.4393 | 0.11% |
| 2024-03-28 | 1.1925 | 1.4380 | 0.06% |
| 2024-03-27 | 1.1918 | 1.4373 | 0.06% |
| 2024-03-26 | 1.1911 | 1.4366 | 0.14% |
| 2024-03-25 | 1.1894 | 1.4349 | 0.04% |
| 2024-03-22 | 1.1889 | 1.4344 | -0.18% |
| 2024-03-21 | 1.1910 | 1.4365 | -0.10% |
| 2024-03-20 | 1.1922 | 1.4377 | -0.03% |
| 2024-03-19 | 1.1925 | 1.4380 | -0.13% |
| 2024-03-18 | 1.1940 | 1.4395 | 0.14% |
| 2024-03-15 | 1.1923 | 1.4378 | 0.11% |
| 2024-03-14 | 1.1910 | 1.4365 | 0.17% |
| 2024-03-13 | 1.1890 | 1.4345 | -0.13% |
| 2024-03-12 | 1.1906 | 1.4361 | -0.63% |
| 2024-03-11 | 1.1982 | 1.4437 | -0.20% |
| 2024-03-08 | 1.2006 | 1.4461 | 0.27% |
| 2024-03-07 | 1.1974 | 1.4429 | 0.24% |
| 2024-03-06 | 1.1945 | 1.4400 | 0.10% |
| 2024-03-05 | 1.1933 | 1.4388 | 0.18% |
| 2024-03-04 | 1.1911 | 1.4366 | 0.13% |
| 2024-03-01 | 1.1896 | 1.4351 | -0.08% |
| 2024-02-29 | 1.1905 | 1.4360 | 0.28% |
| 2024-02-28 | 1.1872 | 1.4327 | -0.16% |
| 2024-02-27 | 1.1891 | 1.4346 | 0.18% |
| 2024-02-26 | 1.1870 | 1.4325 | -0.20% |
| 2024-02-23 | 1.1894 | 1.4349 | 0.07% |
| 2024-02-22 | 1.1886 | 1.4341 | 0.21% |
| 2024-02-21 | 1.1861 | 1.4316 | -0.09% |
| 2024-02-20 | 1.1872 | 1.4327 | 0.24% |
| 2024-02-19 | 1.1843 | 1.4298 | 0.45% |
| 2024-02-08 | 1.1790 | 1.4245 | -0.14% |
| 2024-02-07 | 1.1807 | 1.4262 | 0.38% |
| 2024-02-06 | 1.1762 | 1.4217 | 0.38% |
| 2024-02-05 | 1.1718 | 1.4173 | 0.08% |
| 2024-02-02 | 1.1709 | 1.4164 | 0.00% |
| 2024-02-01 | 1.1709 | 1.4164 | -0.21% |
| 2024-01-31 | 1.1734 | 1.4189 | 0.26% |
