| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.065 | 1.13% |
| 银河康乐股票A | 2.092 | 1.11% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河医药混合A | 0.5042 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5885 | 1.98% |
| 银河银富货币A | 0.5225 | 1.74% |
| 银河钱包货币B | 0.4639 | 1.68% |
| 银河钱包货币A | 0.4395 | 1.59% |
| 银河钱包货币E | 0.3988 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 1.48% | -2.01% | 1.24% | -8.54% | -20.98% | -7.12% | -30.61% |
| 同类排名 [混合型] |
294 | 2868 | 2636 | 2782 | 2967 | 2965 | -- |
| 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 |
| 2024-05-31 | 0.6939 | 0.6939 | -0.30% |
| 2024-05-30 | 0.6960 | 0.6960 | 0.72% |
| 2024-05-29 | 0.6910 | 0.6910 | 0.80% |
| 2024-05-28 | 0.6855 | 0.6855 | -0.62% |
| 2024-05-27 | 0.6898 | 0.6898 | 0.88% |
| 2024-05-24 | 0.6838 | 0.6838 | -1.88% |
| 2024-05-23 | 0.6969 | 0.6969 | -1.43% |
| 2024-05-22 | 0.7070 | 0.7070 | 1.33% |
| 2024-05-21 | 0.6977 | 0.6977 | -0.65% |
| 2024-05-20 | 0.7023 | 0.7023 | 0.57% |
| 2024-05-17 | 0.6983 | 0.6983 | 0.01% |
| 2024-05-16 | 0.6982 | 0.6982 | 0.40% |
| 2024-05-15 | 0.6954 | 0.6954 | -1.24% |
| 2024-05-14 | 0.7041 | 0.7041 | 0.43% |
| 2024-05-13 | 0.7011 | 0.7011 | -0.97% |
| 2024-05-10 | 0.7080 | 0.7080 | -1.65% |
| 2024-05-09 | 0.7199 | 0.7199 | 1.97% |
| 2024-05-08 | 0.7060 | 0.7060 | -1.78% |
| 2024-05-07 | 0.7188 | 0.7188 | -0.53% |
| 2024-05-06 | 0.7226 | 0.7226 | 2.05% |
| 2024-04-30 | 0.7081 | 0.7081 | -1.27% |
| 2024-04-29 | 0.7172 | 0.7172 | 3.88% |
| 2024-04-26 | 0.6904 | 0.6904 | 2.45% |
| 2024-04-25 | 0.6739 | 0.6739 | 1.43% |
| 2024-04-24 | 0.6644 | 0.6644 | 0.39% |
| 2024-04-23 | 0.6618 | 0.6618 | 0.70% |
| 2024-04-22 | 0.6572 | 0.6572 | -0.21% |
| 2024-04-19 | 0.6586 | 0.6586 | -2.60% |
| 2024-04-18 | 0.6762 | 0.6762 | -0.35% |
| 2024-04-17 | 0.6786 | 0.6786 | 1.56% |
| 2024-04-16 | 0.6682 | 0.6682 | -2.67% |
| 2024-04-15 | 0.6865 | 0.6865 | 0.82% |
| 2024-04-12 | 0.6809 | 0.6809 | -0.95% |
| 2024-04-11 | 0.6874 | 0.6874 | -0.17% |
| 2024-04-10 | 0.6886 | 0.6886 | -2.22% |
| 2024-04-09 | 0.7042 | 0.7042 | 1.00% |
| 2024-04-08 | 0.6972 | 0.6972 | -1.06% |
| 2024-04-03 | 0.7047 | 0.7047 | -1.18% |
| 2024-04-02 | 0.7131 | 0.7131 | -1.07% |
| 2024-04-01 | 0.7208 | 0.7208 | 2.04% |
| 2024-03-29 | 0.7064 | 0.7064 | 0.16% |
| 2024-03-28 | 0.7053 | 0.7053 | 0.64% |
| 2024-03-27 | 0.7008 | 0.7008 | -2.69% |
| 2024-03-26 | 0.7202 | 0.7202 | 0.84% |
| 2024-03-25 | 0.7142 | 0.7142 | -1.23% |
| 2024-03-22 | 0.7231 | 0.7231 | -1.11% |
| 2024-03-21 | 0.7312 | 0.7312 | -0.71% |
| 2024-03-20 | 0.7364 | 0.7364 | -0.05% |
| 2024-03-19 | 0.7368 | 0.7368 | -1.23% |
| 2024-03-18 | 0.7460 | 0.7460 | 2.67% |
| 2024-03-15 | 0.7266 | 0.7266 | -0.06% |
| 2024-03-14 | 0.7270 | 0.7270 | -0.25% |
| 2024-03-13 | 0.7288 | 0.7288 | -0.57% |
| 2024-03-12 | 0.7330 | 0.7330 | 0.63% |
| 2024-03-11 | 0.7284 | 0.7284 | 3.51% |
| 2024-03-08 | 0.7037 | 0.7037 | 2.87% |
| 2024-03-07 | 0.6841 | 0.6841 | -2.13% |
| 2024-03-06 | 0.6990 | 0.6990 | 0.32% |
| 2024-03-05 | 0.6968 | 0.6968 | -0.60% |
| 2024-03-04 | 0.7010 | 0.7010 | 1.24% |
