| 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% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.23% | 1.48% | 5.66% | -1.60% | -17.71% | -2.00% | -33.52% |
| 同类排名 [混合型] |
2003 | 2055 | 2707 | 1987 | 2289 | 2110 | -- |
| 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 |
| 2024-04-26 | 0.6648 | 0.6648 | 1.20% |
| 2024-04-25 | 0.6569 | 0.6569 | -0.20% |
| 2024-04-24 | 0.6582 | 0.6582 | 0.38% |
| 2024-04-23 | 0.6557 | 0.6557 | -0.06% |
| 2024-04-22 | 0.6561 | 0.6561 | 0.89% |
| 2024-04-19 | 0.6503 | 0.6503 | -0.69% |
| 2024-04-18 | 0.6548 | 0.6548 | 0.20% |
| 2024-04-17 | 0.6535 | 0.6535 | 1.15% |
| 2024-04-16 | 0.6461 | 0.6461 | -1.31% |
| 2024-04-15 | 0.6547 | 0.6547 | 1.93% |
| 2024-04-12 | 0.6423 | 0.6423 | -0.25% |
| 2024-04-11 | 0.6439 | 0.6439 | 0.11% |
| 2024-04-10 | 0.6432 | 0.6432 | -0.88% |
| 2024-04-09 | 0.6489 | 0.6489 | -0.12% |
| 2024-04-08 | 0.6497 | 0.6497 | -1.38% |
| 2024-04-03 | 0.6588 | 0.6588 | 0.03% |
| 2024-04-02 | 0.6586 | 0.6586 | -0.54% |
| 2024-04-01 | 0.6622 | 0.6622 | 1.15% |
| 2024-03-29 | 0.6547 | 0.6547 | 0.58% |
| 2024-03-28 | 0.6509 | 0.6509 | 0.32% |
| 2024-03-27 | 0.6488 | 0.6488 | -0.96% |
| 2024-03-26 | 0.6551 | 0.6551 | 0.28% |
| 2024-03-25 | 0.6533 | 0.6533 | -0.46% |
| 2024-03-22 | 0.6563 | 0.6563 | -0.82% |
| 2024-03-21 | 0.6617 | 0.6617 | 0.24% |
| 2024-03-20 | 0.6601 | 0.6601 | -0.02% |
| 2024-03-19 | 0.6602 | 0.6602 | -0.38% |
| 2024-03-18 | 0.6627 | 0.6627 | 1.01% |
| 2024-03-15 | 0.6561 | 0.6561 | 0.26% |
| 2024-03-14 | 0.6544 | 0.6544 | -0.37% |
| 2024-03-13 | 0.6568 | 0.6568 | -0.61% |
| 2024-03-12 | 0.6608 | 0.6608 | 0.33% |
| 2024-03-11 | 0.6586 | 0.6586 | 1.29% |
| 2024-03-08 | 0.6502 | 0.6502 | 0.68% |
| 2024-03-07 | 0.6458 | 0.6458 | -0.71% |
| 2024-03-06 | 0.6504 | 0.6504 | -0.52% |
| 2024-03-05 | 0.6538 | 0.6538 | 0.25% |
| 2024-03-04 | 0.6522 | 0.6522 | 0.31% |
| 2024-03-01 | 0.6502 | 0.6502 | 0.23% |
| 2024-02-29 | 0.6487 | 0.6487 | 1.96% |
| 2024-02-28 | 0.6362 | 0.6362 | -1.36% |
| 2024-02-27 | 0.6450 | 0.6450 | 1.26% |
| 2024-02-26 | 0.6370 | 0.6370 | -0.05% |
| 2024-02-23 | 0.6373 | 0.6373 | -0.22% |
| 2024-02-22 | 0.6387 | 0.6387 | 0.65% |
| 2024-02-21 | 0.6346 | 0.6346 | 0.33% |
| 2024-02-20 | 0.6325 | 0.6325 | -0.33% |
| 2024-02-19 | 0.6346 | 0.6346 | 0.36% |
| 2024-02-08 | 0.6323 | 0.6323 | 0.94% |
| 2024-02-07 | 0.6264 | 0.6264 | 2.37% |
| 2024-02-06 | 0.6119 | 0.6119 | 3.68% |
| 2024-02-05 | 0.5902 | 0.5902 | -0.56% |
| 2024-02-02 | 0.5935 | 0.5935 | -1.20% |
| 2024-02-01 | 0.6007 | 0.6007 | 0.15% |
| 2024-01-31 | 0.5998 | 0.5998 | -1.70% |
| 2024-01-30 | 0.6102 | 0.6102 | -2.09% |
