| 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 | 5.79% | 1.81% | 0.35% | -14.22% | -24.65% | -13.63% | 102.70% |
| 同类排名 [股票型] |
262 | 621 | 913 | 855 | 742 | 899 | -- |
| 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 | 2.0270 | 2.0270 | 2.48% |
| 2024-04-26 | 1.9780 | 1.9780 | -0.15% |
| 2024-04-25 | 1.9810 | 1.9810 | 0.97% |
| 2024-04-24 | 1.9620 | 1.9620 | 1.08% |
| 2024-04-23 | 1.9410 | 1.9410 | 1.30% |
| 2024-04-22 | 1.9160 | 1.9160 | 1.05% |
| 2024-04-19 | 1.8960 | 1.8960 | -0.21% |
| 2024-04-18 | 1.9000 | 1.9000 | -0.42% |
| 2024-04-17 | 1.9080 | 1.9080 | 3.64% |
| 2024-04-16 | 1.8410 | 1.8410 | -4.36% |
| 2024-04-15 | 1.9250 | 1.9250 | -2.09% |
| 2024-04-12 | 1.9660 | 1.9660 | -0.46% |
| 2024-04-11 | 1.9750 | 1.9750 | 0.15% |
| 2024-04-10 | 1.9720 | 1.9720 | -1.50% |
| 2024-04-09 | 2.0020 | 2.0020 | 2.72% |
| 2024-04-08 | 1.9490 | 1.9490 | -3.03% |
| 2024-04-03 | 2.0100 | 2.0100 | -0.25% |
| 2024-04-02 | 2.0150 | 2.0150 | -0.69% |
| 2024-04-01 | 2.0290 | 2.0290 | 1.91% |
| 2024-03-29 | 1.9910 | 1.9910 | 0.10% |
| 2024-03-28 | 1.9890 | 1.9890 | 0.86% |
| 2024-03-27 | 1.9720 | 1.9720 | -1.30% |
| 2024-03-26 | 1.9980 | 1.9980 | -0.15% |
| 2024-03-25 | 2.0010 | 2.0010 | -2.06% |
| 2024-03-22 | 2.0430 | 2.0430 | -2.01% |
| 2024-03-21 | 2.0850 | 2.0850 | -1.14% |
| 2024-03-20 | 2.1090 | 2.1090 | 0.96% |
| 2024-03-19 | 2.0890 | 2.0890 | -1.18% |
| 2024-03-18 | 2.1140 | 2.1140 | 0.86% |
| 2024-03-15 | 2.0960 | 2.0960 | 0.34% |
| 2024-03-14 | 2.0890 | 2.0890 | -0.33% |
| 2024-03-13 | 2.0960 | 2.0960 | 1.40% |
| 2024-03-12 | 2.0670 | 2.0670 | 2.23% |
| 2024-03-11 | 2.0220 | 2.0220 | 2.38% |
| 2024-03-08 | 1.9750 | 1.9750 | 1.02% |
| 2024-03-07 | 1.9550 | 1.9550 | -1.66% |
| 2024-03-06 | 1.9880 | 1.9880 | -0.60% |
| 2024-03-05 | 2.0000 | 2.0000 | -2.25% |
| 2024-03-04 | 2.0460 | 2.0460 | 1.09% |
| 2024-03-01 | 2.0240 | 2.0240 | 0.20% |
| 2024-02-29 | 2.0200 | 2.0200 | 2.49% |
| 2024-02-28 | 1.9710 | 1.9710 | -4.78% |
| 2024-02-27 | 2.0700 | 2.0700 | 1.42% |
| 2024-02-26 | 2.0410 | 2.0410 | 1.69% |
| 2024-02-23 | 2.0070 | 2.0070 | 0.96% |
| 2024-02-22 | 1.9880 | 1.9880 | 0.96% |
| 2024-02-21 | 1.9690 | 1.9690 | 0.31% |
| 2024-02-20 | 1.9630 | 1.9630 | 0.98% |
| 2024-02-19 | 1.9440 | 1.9440 | -0.10% |
| 2024-02-08 | 1.9460 | 1.9460 | 5.70% |
| 2024-02-07 | 1.8410 | 1.8410 | 3.08% |
| 2024-02-06 | 1.7860 | 1.7860 | 6.18% |
| 2024-02-05 | 1.6820 | 1.6820 | -5.08% |
| 2024-02-02 | 1.7720 | 1.7720 | -4.11% |
| 2024-02-01 | 1.8480 | 1.8480 | -0.38% |
| 2024-01-31 | 1.8550 | 1.8550 | -4.73% |
