| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 银河价值成长混合A | 0.8062 | 1.74% |
| 银河价值成长混合C | 0.7987 | 1.73% |
| 银河新材料股票发起式… | 1.0359 | 1.49% |
| 银河新材料股票发起式… | 1.0316 | 1.49% |
| 银河君荣混合I | 1.6068 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4649 | 1.84% |
| 银河银富货币B | 0.5706 | 1.78% |
| 银河钱包货币A | 0.4403 | 1.74% |
| 银河钱包货币E | 0.3994 | 1.59% |
| 银河银富货币A | 0.5051 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.36% | 3.86% | 7.55% | -1.58% | -- | -1.25% | -3.36% |
| 同类排名 [混合型] |
149 | 2121 | 3239 | 1844 | -- | 2435 | -- |
| 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 |
| 2024-05-17 | 1.6893 | 1.6893 | 1.26% |
| 2024-05-16 | 1.6682 | 1.6682 | 0.97% |
| 2024-05-15 | 1.6522 | 1.6522 | -0.20% |
| 2024-05-14 | 1.6555 | 1.6555 | -0.12% |
| 2024-05-13 | 1.6575 | 1.6575 | 0.43% |
| 2024-05-10 | 1.6504 | 1.6504 | 0.65% |
| 2024-05-09 | 1.6398 | 1.6398 | 0.86% |
| 2024-05-08 | 1.6258 | 1.6258 | -0.70% |
| 2024-05-07 | 1.6373 | 1.6373 | -0.33% |
| 2024-05-06 | 1.6427 | 1.6427 | 0.71% |
| 2024-04-30 | 1.6311 | 1.6311 | -0.70% |
| 2024-04-29 | 1.6426 | 1.6426 | 1.37% |
| 2024-04-26 | 1.6204 | 1.6204 | -0.09% |
| 2024-04-25 | 1.6218 | 1.6218 | 0.61% |
| 2024-04-24 | 1.6119 | 1.6119 | 0.21% |
| 2024-04-23 | 1.6086 | 1.6086 | -0.86% |
| 2024-04-22 | 1.6225 | 1.6225 | -0.69% |
| 2024-04-19 | 1.6338 | 1.6338 | 0.09% |
| 2024-04-18 | 1.6324 | 1.6324 | 0.36% |
| 2024-04-17 | 1.6265 | 1.6265 | 2.06% |
| 2024-04-16 | 1.5936 | 1.5936 | -1.14% |
| 2024-04-15 | 1.6119 | 1.6119 | 1.10% |
| 2024-04-12 | 1.5943 | 1.5943 | -0.54% |
| 2024-04-11 | 1.6029 | 1.6029 | 0.35% |
| 2024-04-10 | 1.5973 | 1.5973 | -0.85% |
| 2024-04-09 | 1.6110 | 1.6110 | 0.09% |
| 2024-04-08 | 1.6095 | 1.6095 | -0.30% |
| 2024-04-03 | 1.6144 | 1.6144 | -0.17% |
| 2024-04-02 | 1.6172 | 1.6172 | 0.19% |
| 2024-04-01 | 1.6142 | 1.6142 | 1.31% |
| 2024-03-29 | 1.5934 | 1.5934 | 0.51% |
| 2024-03-28 | 1.5853 | 1.5853 | 0.03% |
| 2024-03-27 | 1.5848 | 1.5848 | -0.93% |
| 2024-03-26 | 1.5996 | 1.5996 | -0.85% |
| 2024-03-25 | 1.6133 | 1.6133 | -2.00% |
| 2024-03-22 | 1.6463 | 1.6463 | -1.21% |
| 2024-03-21 | 1.6664 | 1.6664 | -0.32% |
| 2024-03-20 | 1.6718 | 1.6718 | 0.61% |
| 2024-03-19 | 1.6617 | 1.6617 | -0.79% |
| 2024-03-18 | 1.6750 | 1.6750 | 1.65% |
| 2024-03-15 | 1.6478 | 1.6478 | 0.88% |
| 2024-03-14 | 1.6335 | 1.6335 | -0.31% |
| 2024-03-13 | 1.6386 | 1.6386 | 0.37% |
| 2024-03-12 | 1.6326 | 1.6326 | 0.47% |
| 2024-03-11 | 1.6249 | 1.6249 | 1.32% |
| 2024-03-08 | 1.6038 | 1.6038 | 1.34% |
| 2024-03-07 | 1.5826 | 1.5826 | -1.54% |
| 2024-03-06 | 1.6074 | 1.6074 | 0.08% |
| 2024-03-05 | 1.6061 | 1.6061 | -1.07% |
| 2024-03-04 | 1.6235 | 1.6235 | 0.92% |
| 2024-03-01 | 1.6087 | 1.6087 | 1.35% |
| 2024-02-29 | 1.5872 | 1.5872 | 3.68% |
| 2024-02-28 | 1.5308 | 1.5308 | -5.04% |
| 2024-02-27 | 1.6121 | 1.6121 | 1.51% |
| 2024-02-26 | 1.5881 | 1.5881 | -0.29% |
| 2024-02-23 | 1.5927 | 1.5927 | 0.41% |
| 2024-02-22 | 1.5862 | 1.5862 | 0.52% |
| 2024-02-21 | 1.5780 | 1.5780 | 0.98% |
| 2024-02-20 | 1.5627 | 1.5627 | -0.34% |
| 2024-02-19 | 1.5680 | 1.5680 | -0.17% |
