| 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 | 0.00% | 0.00% | 13.11% | 3.05% | -23.84% | -6.10% | 11.99% |
| 同类排名 [混合型] |
1268 | 1347 | 297 | 411 | 1308 | 1270 | -- |
| 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 | 1.0535 | 1.1355 | -0.02% |
| 2024-04-26 | 1.0537 | 1.1357 | 0.00% |
| 2024-04-25 | 1.0537 | 1.1357 | 0.00% |
| 2024-04-24 | 1.0537 | 1.1357 | 0.03% |
| 2024-04-23 | 1.0534 | 1.1354 | -0.01% |
| 2024-04-22 | 1.0535 | 1.1355 | 0.00% |
| 2024-04-19 | 1.0535 | 1.1355 | 0.00% |
| 2024-04-18 | 1.0535 | 1.1355 | 0.00% |
| 2024-04-17 | 1.0535 | 1.1355 | 0.00% |
| 2024-04-16 | 1.0535 | 1.1355 | 0.00% |
| 2024-04-15 | 1.0535 | 1.1355 | -0.01% |
| 2024-04-12 | 1.0536 | 1.1356 | 0.00% |
| 2024-04-11 | 1.0536 | 1.1356 | 0.00% |
| 2024-04-10 | 1.0536 | 1.1356 | 0.00% |
| 2024-04-09 | 1.0536 | 1.1356 | 0.00% |
| 2024-04-08 | 1.0536 | 1.1356 | -0.01% |
| 2024-04-03 | 1.0537 | 1.1357 | 0.01% |
| 2024-04-02 | 1.0536 | 1.1356 | 0.01% |
| 2024-04-01 | 1.0535 | 1.1355 | 0.00% |
| 2024-03-29 | 1.0535 | 1.1355 | 0.00% |
| 2024-03-28 | 1.0535 | 1.1355 | 0.03% |
| 2024-03-27 | 1.0532 | 1.1352 | 0.01% |
| 2024-03-26 | 1.0531 | 1.1351 | -0.01% |
| 2024-03-25 | 1.0532 | 1.1352 | 0.00% |
| 2024-03-22 | 1.0532 | 1.1352 | 0.00% |
| 2024-03-21 | 1.0532 | 1.1352 | 0.00% |
| 2024-03-20 | 1.0532 | 1.1352 | -0.59% |
| 2024-03-19 | 1.0595 | 1.1415 | -1.67% |
| 2024-03-18 | 1.0775 | 1.1595 | 1.05% |
| 2024-03-15 | 1.0663 | 1.1483 | 2.45% |
| 2024-03-14 | 1.0408 | 1.1228 | -0.04% |
| 2024-03-13 | 1.0412 | 1.1232 | 0.38% |
| 2024-03-12 | 1.0373 | 1.1193 | 0.98% |
| 2024-03-11 | 1.0272 | 1.1092 | 0.79% |
| 2024-03-08 | 1.0191 | 1.1011 | 1.20% |
| 2024-03-07 | 1.0070 | 1.0890 | -2.25% |
| 2024-03-06 | 1.0302 | 1.1122 | 2.48% |
| 2024-03-05 | 1.0053 | 1.0873 | -2.08% |
| 2024-03-04 | 1.0267 | 1.1087 | 0.86% |
| 2024-03-01 | 1.0179 | 1.0999 | 1.33% |
| 2024-02-29 | 1.0045 | 1.0865 | 4.06% |
| 2024-02-28 | 0.9653 | 1.0473 | -5.52% |
| 2024-02-27 | 1.0217 | 1.1037 | 2.31% |
| 2024-02-26 | 0.9986 | 1.0806 | 3.03% |
| 2024-02-23 | 0.9692 | 1.0512 | 3.97% |
| 2024-02-22 | 0.9322 | 1.0142 | 1.85% |
| 2024-02-21 | 0.9153 | 0.9973 | -0.04% |
| 2024-02-20 | 0.9157 | 0.9977 | 1.73% |
| 2024-02-19 | 0.9001 | 0.9821 | 1.36% |
| 2024-02-08 | 0.8880 | 0.9700 | 3.90% |
| 2024-02-07 | 0.8547 | 0.9367 | 0.79% |
| 2024-02-06 | 0.8480 | 0.9300 | 4.90% |
| 2024-02-05 | 0.8084 | 0.8904 | -5.69% |
| 2024-02-02 | 0.8572 | 0.9392 | -3.35% |
| 2024-02-01 | 0.8869 | 0.9689 | 0.16% |
| 2024-01-31 | 0.8855 | 0.9675 | -3.11% |
| 2024-01-30 | 0.9139 | 0.9959 | -1.88% |
