| 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% |
| 银河医药混合A | 0.5042 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 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 | -0.17% | -0.14% | -0.53% | -0.22% | -0.90% | -0.27% | 62.07% |
| 同类排名 [混合型] |
1306 | 1013 | 1791 | 1007 | 626 | 1138 | -- |
| 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 | 1.5298 | 1.5898 | -0.19% |
| 2024-05-30 | 1.5327 | 1.5927 | -0.13% |
| 2024-05-29 | 1.5347 | 1.5947 | 0.03% |
| 2024-05-28 | 1.5343 | 1.5943 | -0.03% |
| 2024-05-27 | 1.5347 | 1.5947 | 0.15% |
| 2024-05-24 | 1.5324 | 1.5924 | -0.10% |
| 2024-05-23 | 1.5340 | 1.5940 | -0.16% |
| 2024-05-22 | 1.5365 | 1.5965 | -0.07% |
| 2024-05-21 | 1.5375 | 1.5975 | -0.14% |
| 2024-05-20 | 1.5397 | 1.5997 | 0.23% |
| 2024-05-17 | 1.5362 | 1.5962 | 0.07% |
| 2024-05-16 | 1.5351 | 1.5951 | 0.01% |
| 2024-05-15 | 1.5350 | 1.5950 | -0.16% |
| 2024-05-14 | 1.5374 | 1.5974 | 0.03% |
| 2024-05-13 | 1.5369 | 1.5969 | -0.07% |
| 2024-05-10 | 1.5379 | 1.5979 | -0.09% |
| 2024-05-09 | 1.5393 | 1.5993 | 0.12% |
| 2024-05-08 | 1.5374 | 1.5974 | -0.07% |
| 2024-05-07 | 1.5385 | 1.5985 | 0.14% |
| 2024-05-06 | 1.5363 | 1.5963 | 0.29% |
| 2024-04-30 | 1.5319 | 1.5919 | -0.03% |
| 2024-04-29 | 1.5324 | 1.5924 | -0.08% |
| 2024-04-26 | 1.5336 | 1.5936 | 0.12% |
| 2024-04-25 | 1.5317 | 1.5917 | 0.01% |
| 2024-04-24 | 1.5316 | 1.5916 | 0.08% |
| 2024-04-23 | 1.5304 | 1.5904 | 0.00% |
| 2024-04-22 | 1.5304 | 1.5904 | 0.19% |
| 2024-04-19 | 1.5275 | 1.5875 | -0.18% |
| 2024-04-18 | 1.5302 | 1.5902 | 0.08% |
| 2024-04-17 | 1.5290 | 1.5890 | 0.33% |
| 2024-04-16 | 1.5240 | 1.5840 | -0.39% |
| 2024-04-15 | 1.5299 | 1.5899 | 0.33% |
| 2024-04-12 | 1.5249 | 1.5849 | -0.01% |
| 2024-04-11 | 1.5251 | 1.5851 | 0.11% |
| 2024-04-10 | 1.5234 | 1.5834 | -0.26% |
| 2024-04-09 | 1.5274 | 1.5874 | 0.00% |
| 2024-04-08 | 1.5274 | 1.5874 | -0.26% |
| 2024-04-03 | 1.5314 | 1.5914 | 0.08% |
| 2024-04-02 | 1.5302 | 1.5902 | -0.11% |
| 2024-04-01 | 1.5319 | 1.5919 | 0.29% |
| 2024-03-29 | 1.5274 | 1.5874 | 0.05% |
| 2024-03-28 | 1.5267 | 1.5867 | 0.12% |
| 2024-03-27 | 1.5248 | 1.5848 | -0.28% |
| 2024-03-26 | 1.5291 | 1.5891 | 0.07% |
| 2024-03-25 | 1.5280 | 1.5880 | -0.20% |
| 2024-03-22 | 1.5310 | 1.5910 | -0.22% |
| 2024-03-21 | 1.5343 | 1.5943 | 0.01% |
| 2024-03-20 | 1.5342 | 1.5942 | 0.03% |
| 2024-03-19 | 1.5338 | 1.5938 | 0.00% |
| 2024-03-18 | 1.5338 | 1.5938 | 0.22% |
| 2024-03-15 | 1.5305 | 1.5905 | 0.05% |
| 2024-03-14 | 1.5297 | 1.5897 | -0.23% |
| 2024-03-13 | 1.5332 | 1.5932 | -0.21% |
| 2024-03-12 | 1.5364 | 1.5964 | -0.09% |
| 2024-03-11 | 1.5378 | 1.5978 | 0.06% |
| 2024-03-08 | 1.5369 | 1.5969 | 0.03% |
| 2024-03-07 | 1.5365 | 1.5965 | -0.19% |
| 2024-03-06 | 1.5394 | 1.5994 | 0.07% |
| 2024-03-05 | 1.5384 | 1.5984 | 0.04% |
| 2024-03-04 | 1.5378 | 1.5978 | 0.07% |
