| 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 |
| 银河银富货币B | 0.4216 | 1.25% |
| 银河钱包货币B | 0.3157 | 1.22% |
| 银河钱包货币A | 0.291 | 1.13% |
| 银河银富货币A | 0.3559 | 1.01% |
| 银河钱包货币E | 0.2496 | 0.98% |
| 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 | -2.14% | -2.25% | 21.39% | 35.02% | 52.23% | 40.50% | 780.02% |
| 同类排名 [混合型] |
2929 | 4385 | 316 | 1032 | 564 | 1100 | -- |
| 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 | 8.8002 | 8.8002 | -0.24% |
| 2025-11-17 | 8.8211 | 8.8211 | 0.30% |
| 2025-11-14 | 8.7950 | 8.7950 | -4.12% |
| 2025-11-13 | 9.1729 | 9.1729 | 2.82% |
| 2025-11-12 | 8.9212 | 8.9212 | -0.79% |
| 2025-11-11 | 8.9923 | 8.9923 | -1.86% |
| 2025-11-10 | 9.1624 | 9.1624 | -1.43% |
| 2025-11-07 | 9.2949 | 9.2949 | -1.98% |
| 2025-11-06 | 9.4824 | 9.4824 | 4.17% |
| 2025-11-05 | 9.1029 | 9.1029 | -0.74% |
| 2025-11-04 | 9.1705 | 9.1705 | -0.73% |
| 2025-11-03 | 9.2378 | 9.2378 | -0.51% |
| 2025-10-31 | 9.2854 | 9.2854 | -3.94% |
| 2025-10-30 | 9.6662 | 9.6662 | -2.27% |
| 2025-10-29 | 9.8907 | 9.8907 | 0.15% |
| 2025-10-28 | 9.8759 | 9.8759 | -0.73% |
| 2025-10-27 | 9.9490 | 9.9490 | 2.40% |
| 2025-10-24 | 9.7161 | 9.7161 | 5.67% |
| 2025-10-23 | 9.1945 | 9.1945 | -1.33% |
| 2025-10-22 | 9.3185 | 9.3185 | -0.31% |
| 2025-10-21 | 9.3473 | 9.3473 | 3.10% |
| 2025-10-20 | 9.0660 | 9.0660 | 0.71% |
| 2025-10-17 | 9.0025 | 9.0025 | -4.15% |
| 2025-10-16 | 9.3926 | 9.3926 | -0.39% |
| 2025-10-15 | 9.4295 | 9.4295 | 1.96% |
| 2025-10-14 | 9.2485 | 9.2485 | -5.39% |
| 2025-10-13 | 9.7753 | 9.7753 | 3.07% |
| 2025-10-10 | 9.4837 | 9.4837 | -6.80% |
| 2025-10-09 | 10.1751 | 10.1751 | 2.83% |
| 2025-09-30 | 9.8951 | 9.8951 | 3.21% |
| 2025-09-29 | 9.5870 | 9.5870 | 1.24% |
| 2025-09-26 | 9.4699 | 9.4699 | -2.11% |
| 2025-09-25 | 9.6738 | 9.6738 | 0.97% |
| 2025-09-24 | 9.5808 | 9.5808 | 2.93% |
| 2025-09-23 | 9.3084 | 9.3084 | -0.78% |
| 2025-09-22 | 9.3820 | 9.3820 | 4.79% |
| 2025-09-19 | 8.9528 | 8.9528 | -2.06% |
| 2025-09-18 | 9.1408 | 9.1408 | 2.23% |
| 2025-09-17 | 8.9412 | 8.9412 | 0.99% |
| 2025-09-16 | 8.8536 | 8.8536 | 0.98% |
| 2025-09-15 | 8.7676 | 8.7676 | 1.39% |
| 2025-09-12 | 8.6478 | 8.6478 | 2.08% |
| 2025-09-11 | 8.4715 | 8.4715 | 7.60% |
| 2025-09-10 | 7.8729 | 7.8729 | 1.63% |
| 2025-09-09 | 7.7466 | 7.7466 | -2.67% |
| 2025-09-08 | 7.9591 | 7.9591 | 0.37% |
| 2025-09-05 | 7.9297 | 7.9297 | 3.23% |
| 2025-09-04 | 7.6813 | 7.6813 | -7.77% |
| 2025-09-03 | 8.3280 | 8.3280 | -1.95% |
| 2025-09-02 | 8.4935 | 8.4935 | -3.64% |
| 2025-09-01 | 8.8145 | 8.8145 | 1.42% |
| 2025-08-29 | 8.6915 | 8.6915 | -3.13% |
| 2025-08-28 | 8.9720 | 8.9720 | 7.72% |
| 2025-08-27 | 8.3291 | 8.3291 | 1.45% |
| 2025-08-26 | 8.2101 | 8.2101 | -2.02% |
| 2025-08-25 | 8.3793 | 8.3793 | 2.47% |
| 2025-08-22 | 8.1771 | 8.1771 | 9.40% |
| 2025-08-21 | 7.4747 | 7.4747 | 0.47% |
| 2025-08-20 | 7.4396 | 7.4396 | 3.99% |
