| 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 | 0.63% | 1.55% | 3.56% | -15.95% | -22.43% | -10.86% | 109.20% |
| 同类排名 [股票型] |
199 | 129 | 385 | 823 | 701 | 758 | -- |
| 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 | 2.0920 | 2.0920 | 1.11% |
| 2024-05-30 | 2.0690 | 2.0690 | -0.48% |
| 2024-05-29 | 2.0790 | 2.0790 | 0.48% |
| 2024-05-28 | 2.0690 | 2.0690 | -0.91% |
| 2024-05-27 | 2.0880 | 2.0880 | 0.43% |
| 2024-05-24 | 2.0790 | 2.0790 | -0.57% |
| 2024-05-23 | 2.0910 | 2.0910 | -1.92% |
| 2024-05-22 | 2.1320 | 2.1320 | 0.71% |
| 2024-05-21 | 2.1170 | 2.1170 | -0.14% |
| 2024-05-20 | 2.1200 | 2.1200 | 0.33% |
| 2024-05-17 | 2.1130 | 2.1130 | 0.33% |
| 2024-05-16 | 2.1060 | 2.1060 | -0.28% |
| 2024-05-15 | 2.1120 | 2.1120 | -1.12% |
| 2024-05-14 | 2.1360 | 2.1360 | 0.90% |
| 2024-05-13 | 2.1170 | 2.1170 | -1.44% |
| 2024-05-10 | 2.1480 | 2.1480 | -2.01% |
| 2024-05-09 | 2.1920 | 2.1920 | 0.69% |
| 2024-05-08 | 2.1770 | 2.1770 | -0.46% |
| 2024-05-07 | 2.1870 | 2.1870 | 1.77% |
| 2024-05-06 | 2.1490 | 2.1490 | 4.32% |
| 2024-04-30 | 2.0600 | 2.0600 | 1.63% |
| 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% |
