| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河量化价值混合C | 0.9571 | 0.15% |
| 银河量化价值混合A | 1.3128 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.3958 | 1.74% |
| 银河银富货币A | 0.3301 | 1.49% |
| 银河钱包货币B | 0.3418 | 1.42% |
| 银河钱包货币A | 0.3172 | 1.33% |
| 银河钱包货币E | 0.2761 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.46% | 0.79% | 2.42% | 3.53% | 2.61% | 25.25% |
| 同类排名 [债券型] |
519 | 964 | 1457 | 1341 | 1484 | 1400 | -- |
| 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 |
| 2024-07-23 | 1.1038 | 1.2331 | 0.10% |
| 2024-07-22 | 1.1027 | 1.2320 | 0.09% |
| 2024-07-19 | 1.1017 | 1.2310 | 0.03% |
| 2024-07-18 | 1.1014 | 1.2307 | -0.01% |
| 2024-07-17 | 1.1015 | 1.2308 | 0.01% |
| 2024-07-16 | 1.1014 | 1.2307 | 0.05% |
| 2024-07-15 | 1.1009 | 1.2302 | 0.03% |
| 2024-07-12 | 1.1006 | 1.2299 | 0.05% |
| 2024-07-11 | 1.1001 | 1.2294 | 0.04% |
| 2024-07-10 | 1.0997 | 1.2290 | 0.01% |
| 2024-07-09 | 1.0996 | 1.2289 | 0.05% |
| 2024-07-08 | 1.0991 | 1.2284 | -0.08% |
| 2024-07-05 | 1.1000 | 1.2293 | -0.06% |
| 2024-07-04 | 1.1007 | 1.2300 | 0.01% |
| 2024-07-03 | 1.1006 | 1.2299 | 0.06% |
| 2024-07-02 | 1.0999 | 1.2292 | 0.04% |
| 2024-07-01 | 1.0995 | 1.2288 | -0.06% |
| 2024-06-30 | 1.1002 | 1.2295 | 0.01% |
| 2024-06-28 | 1.1001 | 1.2294 | 0.02% |
| 2024-06-27 | 1.0999 | 1.2292 | 0.03% |
| 2024-06-26 | 1.0996 | 1.2289 | 0.02% |
| 2024-06-25 | 1.0994 | 1.2287 | 0.04% |
| 2024-06-24 | 1.0990 | 1.2283 | 0.03% |
| 2024-06-21 | 1.0987 | 1.2280 | -0.03% |
| 2024-06-20 | 1.0990 | 1.2283 | 0.03% |
| 2024-06-19 | 1.0987 | 1.2280 | 0.04% |
| 2024-06-18 | 1.0983 | 1.2276 | 0.01% |
| 2024-06-17 | 1.0982 | 1.2275 | 0.02% |
| 2024-06-14 | 1.0980 | 1.2273 | 0.02% |
| 2024-06-13 | 1.0978 | 1.2271 | 0.01% |
| 2024-06-12 | 1.0977 | 1.2270 | 0.00% |
| 2024-06-11 | 1.0977 | 1.2270 | 0.05% |
| 2024-06-07 | 1.0972 | 1.2265 | 0.02% |
| 2024-06-06 | 1.0970 | 1.2263 | 0.03% |
| 2024-06-05 | 1.0967 | 1.2260 | 0.05% |
| 2024-06-04 | 1.0962 | 1.2255 | 0.03% |
| 2024-06-03 | 1.0959 | 1.2252 | 0.05% |
| 2024-05-31 | 1.0953 | 1.2246 | 0.00% |
| 2024-05-30 | 1.0953 | 1.2246 | 0.02% |
| 2024-05-29 | 1.0951 | 1.2244 | 0.02% |
| 2024-05-28 | 1.0949 | 1.2242 | 0.03% |
| 2024-05-27 | 1.0946 | 1.2239 | 0.04% |
| 2024-05-24 | 1.0942 | 1.2235 | 0.02% |
| 2024-05-23 | 1.0940 | 1.2233 | 0.04% |
| 2024-05-22 | 1.0936 | 1.2229 | 0.02% |
| 2024-05-21 | 1.0934 | 1.2227 | 0.00% |
| 2024-05-20 | 1.0934 | 1.2227 | 0.04% |
| 2024-05-17 | 1.0930 | 1.2223 | 0.00% |
| 2024-05-16 | 1.0930 | 1.2223 | -0.02% |
| 2024-05-15 | 1.0932 | 1.2225 | 0.01% |
| 2024-05-14 | 1.0931 | 1.2224 | 0.00% |
| 2024-05-13 | 1.0931 | 1.2224 | 0.08% |
| 2024-05-10 | 1.0922 | 1.2215 | 0.01% |
| 2024-05-09 | 1.0921 | 1.2214 | -0.08% |
| 2024-05-08 | 1.0930 | 1.2223 | 0.01% |
| 2024-05-07 | 1.0929 | 1.2222 | 0.12% |
| 2024-05-06 | 1.0916 | 1.2209 | 0.09% |
| 2024-04-30 | 1.0906 | 1.2199 | 0.13% |
| 2024-04-29 | 1.0892 | 1.2185 | -0.23% |
| 2024-04-26 | 1.0917 | 1.2210 | -0.16% |
| 2024-04-25 | 1.0935 | 1.2228 | 0.04% |
