| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 0.63% | 0.55% | 2.20% | 0.52% | -3.05% | 0.69% | 66.31% |
| 同类排名 [混合型] |
1499 | 1581 | 1851 | 952 | 559 | 1062 | -- |
| 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 | 1.4972 | 1.6227 | 0.23% |
| 2024-04-26 | 1.4938 | 1.6193 | 0.14% |
| 2024-04-25 | 1.4917 | 1.6172 | 0.15% |
| 2024-04-24 | 1.4894 | 1.6149 | -0.03% |
| 2024-04-23 | 1.4898 | 1.6153 | 0.13% |
| 2024-04-22 | 1.4879 | 1.6134 | 0.03% |
| 2024-04-19 | 1.4874 | 1.6129 | -0.15% |
| 2024-04-18 | 1.4897 | 1.6152 | 0.07% |
| 2024-04-17 | 1.4886 | 1.6141 | 0.34% |
| 2024-04-16 | 1.4835 | 1.6090 | -0.24% |
| 2024-04-15 | 1.4871 | 1.6126 | 0.34% |
| 2024-04-12 | 1.4821 | 1.6076 | -0.14% |
| 2024-04-11 | 1.4842 | 1.6097 | 0.01% |
| 2024-04-10 | 1.4841 | 1.6096 | -0.25% |
| 2024-04-09 | 1.4878 | 1.6133 | 0.10% |
| 2024-04-08 | 1.4863 | 1.6118 | -0.25% |
| 2024-04-03 | 1.4900 | 1.6155 | -0.05% |
| 2024-04-02 | 1.4908 | 1.6163 | -0.09% |
| 2024-04-01 | 1.4922 | 1.6177 | 0.21% |
| 2024-03-29 | 1.4890 | 1.6145 | 0.12% |
| 2024-03-28 | 1.4872 | 1.6127 | 0.07% |
| 2024-03-27 | 1.4862 | 1.6117 | -0.30% |
| 2024-03-26 | 1.4906 | 1.6161 | 0.09% |
| 2024-03-25 | 1.4893 | 1.6148 | -0.23% |
| 2024-03-22 | 1.4927 | 1.6182 | -0.23% |
| 2024-03-21 | 1.4962 | 1.6217 | 0.03% |
| 2024-03-20 | 1.4958 | 1.6213 | -0.01% |
| 2024-03-19 | 1.4959 | 1.6214 | -0.07% |
| 2024-03-18 | 1.4970 | 1.6225 | 0.27% |
| 2024-03-15 | 1.4930 | 1.6185 | 0.07% |
| 2024-03-14 | 1.4920 | 1.6175 | -0.15% |
| 2024-03-13 | 1.4942 | 1.6197 | -0.17% |
| 2024-03-12 | 1.4968 | 1.6223 | -0.01% |
| 2024-03-11 | 1.4970 | 1.6225 | 0.28% |
| 2024-03-08 | 1.4928 | 1.6183 | 0.12% |
| 2024-03-07 | 1.4910 | 1.6165 | -0.20% |
| 2024-03-06 | 1.4940 | 1.6195 | 0.07% |
| 2024-03-05 | 1.4930 | 1.6185 | 0.03% |
| 2024-03-04 | 1.4925 | 1.6180 | 0.05% |
| 2024-03-01 | 1.4918 | 1.6173 | -0.04% |
| 2024-02-29 | 1.4924 | 1.6179 | 0.49% |
| 2024-02-28 | 1.4851 | 1.6106 | -0.41% |
| 2024-02-27 | 1.4912 | 1.6167 | 0.36% |
| 2024-02-26 | 1.4858 | 1.6113 | -0.05% |
| 2024-02-23 | 1.4866 | 1.6121 | 0.12% |
| 2024-02-22 | 1.4848 | 1.6103 | 0.15% |
| 2024-02-21 | 1.4826 | 1.6081 | 0.30% |
| 2024-02-20 | 1.4782 | 1.6037 | 0.03% |
| 2024-02-19 | 1.4777 | 1.6032 | 0.22% |
| 2024-02-08 | 1.4744 | 1.5999 | 0.20% |
| 2024-02-07 | 1.4714 | 1.5969 | 0.29% |
| 2024-02-06 | 1.4672 | 1.5927 | 0.67% |
| 2024-02-05 | 1.4574 | 1.5829 | 0.12% |
| 2024-02-02 | 1.4557 | 1.5812 | -0.23% |
| 2024-02-01 | 1.4591 | 1.5846 | 0.05% |
| 2024-01-31 | 1.4583 | 1.5838 | -0.10% |
| 2024-01-30 | 1.4597 | 1.5852 | -0.36% |
