| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河睿丰定开债券 | 1.0235 | 0.73% |
| 银河领先债券A | 1.179 | 0.51% |
| 银河沪深300价值指… | 1.68 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4524 | 1.70% |
| 银河钱包货币B | 0.4466 | 1.58% |
| 银河钱包货币A | 0.422 | 1.49% |
| 银河银富货币A | 0.3868 | 1.46% |
| 银河钱包货币E | 0.3812 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 4.71% | -9.37% | -23.93% | -31.20% | -48.54% | -32.16% | -14.44% |
| 同类排名 [混合型] |
6 | 2201 | 2284 | 2266 | 2195 | 2272 | -- |
| 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 |
| 2024-07-02 | 0.8556 | 0.8556 | -0.31% |
| 2024-07-01 | 0.8583 | 0.8583 | 0.98% |
| 2024-06-30 | 0.8500 | 0.8500 | -0.01% |
| 2024-06-28 | 0.8501 | 0.8501 | -0.97% |
| 2024-06-27 | 0.8584 | 0.8584 | -1.17% |
| 2024-06-26 | 0.8686 | 0.8686 | 6.30% |
| 2024-06-25 | 0.8171 | 0.8171 | -0.57% |
| 2024-06-24 | 0.8218 | 0.8218 | -3.65% |
| 2024-06-21 | 0.8529 | 0.8529 | 0.14% |
| 2024-06-20 | 0.8517 | 0.8517 | -2.63% |
| 2024-06-19 | 0.8747 | 0.8747 | -1.06% |
| 2024-06-18 | 0.8841 | 0.8841 | 0.41% |
| 2024-06-17 | 0.8805 | 0.8805 | -2.21% |
| 2024-06-14 | 0.9004 | 0.9004 | 0.08% |
| 2024-06-13 | 0.8997 | 0.8997 | -0.37% |
| 2024-06-12 | 0.9030 | 0.9030 | 4.16% |
| 2024-06-11 | 0.8669 | 0.8669 | 0.64% |
| 2024-06-07 | 0.8614 | 0.8614 | 1.50% |
| 2024-06-06 | 0.8487 | 0.8487 | -3.97% |
| 2024-06-05 | 0.8838 | 0.8838 | -3.46% |
| 2024-06-04 | 0.9155 | 0.9155 | -2.47% |
| 2024-06-03 | 0.9387 | 0.9387 | -0.57% |
| 2024-05-31 | 0.9441 | 0.9441 | 0.81% |
| 2024-05-30 | 0.9365 | 0.9365 | 0.04% |
| 2024-05-29 | 0.9361 | 0.9361 | 0.57% |
| 2024-05-28 | 0.9308 | 0.9308 | -2.66% |
| 2024-05-27 | 0.9562 | 0.9562 | 0.04% |
| 2024-05-24 | 0.9558 | 0.9558 | -2.25% |
| 2024-05-23 | 0.9778 | 0.9778 | -3.64% |
| 2024-05-22 | 1.0147 | 1.0147 | 1.45% |
| 2024-05-21 | 1.0002 | 1.0002 | -0.41% |
| 2024-05-20 | 1.0043 | 1.0043 | 1.00% |
| 2024-05-17 | 0.9944 | 0.9944 | -0.35% |
| 2024-05-16 | 0.9979 | 0.9979 | 1.47% |
| 2024-05-15 | 0.9834 | 0.9834 | -2.03% |
| 2024-05-14 | 1.0038 | 1.0038 | 0.66% |
| 2024-05-13 | 0.9972 | 0.9972 | -2.83% |
| 2024-05-10 | 1.0262 | 1.0262 | -1.17% |
| 2024-05-09 | 1.0384 | 1.0384 | 0.51% |
| 2024-05-08 | 1.0331 | 1.0331 | -3.42% |
| 2024-05-07 | 1.0697 | 1.0697 | -0.41% |
| 2024-05-06 | 1.0741 | 1.0741 | 0.45% |
| 2024-04-30 | 1.0693 | 1.0693 | 0.09% |
| 2024-04-29 | 1.0683 | 1.0683 | 2.90% |
| 2024-04-26 | 1.0382 | 1.0382 | 2.26% |
| 2024-04-25 | 1.0153 | 1.0153 | -1.12% |
| 2024-04-24 | 1.0268 | 1.0268 | 2.11% |
| 2024-04-23 | 1.0056 | 1.0056 | 1.00% |
| 2024-04-22 | 0.9956 | 0.9956 | -1.42% |
| 2024-04-19 | 1.0099 | 1.0099 | -1.77% |
| 2024-04-18 | 1.0281 | 1.0281 | -0.85% |
| 2024-04-17 | 1.0369 | 1.0369 | 5.13% |
| 2024-04-16 | 0.9863 | 0.9863 | -5.52% |
| 2024-04-15 | 1.0439 | 1.0439 | -1.91% |
| 2024-04-12 | 1.0642 | 1.0642 | -1.45% |
| 2024-04-11 | 1.0799 | 1.0799 | 1.61% |
| 2024-04-10 | 1.0628 | 1.0628 | -1.56% |
| 2024-04-09 | 1.0796 | 1.0796 | 0.68% |
| 2024-04-08 | 1.0723 | 1.0723 | -2.07% |
