| 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 |
| 银河成长远航混合C | 0.9884 | 4.01% |
| 银河成长远航混合A | 0.9924 | 4.00% |
| 银河景气行业混合C | 0.7111 | 3.89% |
| 银河行业混合A | 0.748 | 3.89% |
| 银河景气行业混合A | 0.7172 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7541 | 2.22% |
| 银河银富货币A | 0.6887 | 1.98% |
| 银河钱包货币B | 0.5083 | 1.83% |
| 银河钱包货币A | 0.4837 | 1.74% |
| 银河钱包货币E | 0.4429 | 1.59% |
| 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 2024-04-22 |
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 | -0.07% | 0.25% | 1.80% | 2.81% | 0.54% | 2.60% | 21.32% |
| 同类排名 [债券型] |
369 | 1438 | 184 | 609 | 2339 | 101 | -- |
| 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 | 0.9990 | 1.2010 | -0.06% |
| 2024-04-26 | 0.9996 | 1.2016 | -0.06% |
| 2024-04-25 | 1.0002 | 1.2022 | 0.02% |
| 2024-04-24 | 1.0000 | 1.2020 | 0.02% |
| 2024-04-23 | 0.9998 | 1.2018 | 0.01% |
| 2024-04-22 | 0.9997 | 1.2017 | 0.02% |
| 2024-04-19 | 0.9995 | 1.2015 | 0.01% |
| 2024-04-18 | 0.9994 | 1.2014 | 0.01% |
| 2024-04-17 | 0.9993 | 1.2013 | 0.10% |
| 2024-04-16 | 0.9983 | 1.2003 | 0.05% |
| 2024-04-15 | 0.9978 | 1.1998 | -0.01% |
| 2024-04-12 | 0.9979 | 1.1999 | 0.04% |
| 2024-04-11 | 0.9975 | 1.1995 | 0.00% |
| 2024-04-10 | 0.9975 | 1.1995 | -0.01% |
| 2024-04-09 | 0.9976 | 1.1996 | 0.05% |
| 2024-04-08 | 0.9971 | 1.1991 | 0.05% |
| 2024-04-03 | 0.9966 | 1.1986 | 0.01% |
| 2024-04-02 | 0.9965 | 1.1985 | 0.01% |
| 2024-04-01 | 0.9964 | 1.1984 | -0.01% |
| 2024-03-29 | 0.9965 | 1.1985 | 0.04% |
| 2024-03-28 | 0.9961 | 1.1981 | 0.01% |
| 2024-03-27 | 0.9960 | 1.1980 | 0.02% |
| 2024-03-26 | 0.9958 | 1.1978 | 0.01% |
| 2024-03-25 | 0.9957 | 1.1977 | 0.01% |
| 2024-03-22 | 0.9956 | 1.1976 | -0.01% |
| 2024-03-21 | 0.9957 | 1.1977 | 0.03% |
| 2024-03-20 | 0.9954 | 1.1974 | -0.03% |
| 2024-03-19 | 0.9957 | 1.1977 | 0.06% |
| 2024-03-18 | 0.9951 | 1.1971 | 0.06% |
| 2024-03-15 | 0.9945 | 1.1965 | 0.03% |
| 2024-03-14 | 0.9942 | 1.1962 | -0.01% |
| 2024-03-13 | 0.9943 | 1.1963 | -0.01% |
| 2024-03-12 | 0.9944 | 1.1964 | -0.07% |
| 2024-03-11 | 0.9951 | 1.1971 | -0.09% |
| 2024-03-08 | 0.9960 | 1.1980 | -0.05% |
| 2024-03-07 | 0.9965 | 1.1985 | 0.07% |
| 2024-03-06 | 0.9958 | 1.1978 | 0.18% |
| 2024-03-05 | 0.9940 | 1.1960 | -0.02% |
| 2024-03-04 | 0.9942 | 1.1962 | 0.14% |
| 2024-03-01 | 0.9928 | 1.1948 | -0.14% |
| 2024-02-29 | 0.9942 | 1.1962 | 0.13% |
| 2024-02-28 | 0.9929 | 1.1949 | 0.07% |
| 2024-02-27 | 0.9922 | 1.1942 | 0.10% |
| 2024-02-26 | 0.9912 | 1.1932 | 0.12% |
| 2024-02-23 | 0.9900 | 1.1920 | 0.05% |
| 2024-02-22 | 0.9895 | 1.1915 | 0.06% |
| 2024-02-21 | 0.9889 | 1.1909 | -0.01% |
| 2024-02-20 | 0.9890 | 1.1910 | 0.26% |
| 2024-02-19 | 0.9864 | 1.1884 | 0.26% |
| 2024-02-08 | 0.9838 | 1.1858 | -0.18% |
| 2024-02-07 | 0.9856 | 1.1876 | 0.20% |
| 2024-02-06 | 0.9836 | 1.1856 | -0.33% |
| 2024-02-05 | 0.9869 | 1.1889 | 0.30% |
| 2024-02-02 | 0.9839 | 1.1859 | 0.02% |
| 2024-02-01 | 0.9837 | 1.1857 | 0.08% |
| 2024-01-31 | 0.9829 | 1.1849 | 0.04% |
