| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合C | 2.087 | 1.66% |
| 银河智联混合A | 2.106 | 1.64% |
| 银河和美生活混合A | 0.8892 | 1.02% |
| 银河和美生活混合C | 0.8772 | 1.02% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.3938 | 1.60% |
| 银河钱包货币A | 0.3693 | 1.51% |
| 银河银富货币B | 0.3874 | 1.48% |
| 银河钱包货币E | 0.3285 | 1.36% |
| 银河银富货币A | 0.3219 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.36% | 1.14% | 2.62% | 4.14% | 3.44% | 30.11% |
| 同类排名 [债券型] |
1952 | 1059 | 1035 | 717 | 846 | 618 | -- |
| 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 |
| 2024-08-16 | 1.0458 | 1.2695 | 0.01% |
| 2024-08-15 | 1.0457 | 1.2694 | -0.01% |
| 2024-08-14 | 1.0458 | 1.2695 | 0.06% |
| 2024-08-13 | 1.0452 | 1.2689 | 0.02% |
| 2024-08-12 | 1.0450 | 1.2687 | -0.14% |
| 2024-08-09 | 1.0465 | 1.2702 | -0.05% |
| 2024-08-08 | 1.0470 | 1.2707 | -0.05% |
| 2024-08-07 | 1.0475 | 1.2712 | 0.04% |
| 2024-08-06 | 1.0471 | 1.2708 | -0.04% |
| 2024-08-05 | 1.0475 | 1.2712 | 0.05% |
| 2024-08-02 | 1.0470 | 1.2707 | 0.06% |
| 2024-08-01 | 1.0464 | 1.2701 | 0.05% |
| 2024-07-31 | 1.0459 | 1.2696 | 0.02% |
| 2024-07-30 | 1.0457 | 1.2694 | 0.03% |
| 2024-07-29 | 1.0454 | 1.2691 | 0.05% |
| 2024-07-26 | 1.0449 | 1.2686 | 0.05% |
| 2024-07-25 | 1.0444 | 1.2681 | 0.05% |
| 2024-07-24 | 1.0439 | 1.2676 | 0.03% |
| 2024-07-23 | 1.0436 | 1.2673 | 0.05% |
| 2024-07-22 | 1.0431 | 1.2668 | 0.09% |
| 2024-07-19 | 1.0422 | 1.2659 | 0.01% |
| 2024-07-18 | 1.0421 | 1.2658 | 0.00% |
| 2024-07-17 | 1.0421 | 1.2658 | 0.01% |
| 2024-07-16 | 1.0420 | 1.2657 | 0.02% |
| 2024-07-15 | 1.0418 | 1.2655 | 0.04% |
| 2024-07-12 | 1.0414 | 1.2651 | 0.04% |
| 2024-07-11 | 1.0410 | 1.2647 | 0.04% |
| 2024-07-10 | 1.0406 | 1.2643 | 0.02% |
| 2024-07-09 | 1.0404 | 1.2641 | 0.04% |
| 2024-07-08 | 1.0400 | 1.2637 | -0.07% |
| 2024-07-05 | 1.0407 | 1.2644 | -0.03% |
| 2024-07-04 | 1.0410 | 1.2647 | 0.03% |
| 2024-07-03 | 1.0407 | 1.2644 | 0.04% |
| 2024-07-02 | 1.0403 | 1.2640 | 0.03% |
| 2024-07-01 | 1.0400 | 1.2637 | -0.05% |
| 2024-06-30 | 1.0405 | 1.2642 | 0.01% |
| 2024-06-28 | 1.0404 | 1.2641 | 0.03% |
| 2024-06-27 | 1.0401 | 1.2638 | 0.04% |
| 2024-06-26 | 1.0397 | 1.2634 | 0.02% |
| 2024-06-25 | 1.0395 | 1.2632 | 0.03% |
| 2024-06-24 | 1.0392 | 1.2629 | 0.02% |
| 2024-06-21 | 1.0390 | 1.2627 | -0.01% |
| 2024-06-20 | 1.0391 | 1.2628 | 0.02% |
| 2024-06-19 | 1.0389 | 1.2626 | 0.03% |
| 2024-06-18 | 1.0386 | 1.2623 | 0.02% |
| 2024-06-17 | 1.0384 | 1.2621 | 0.02% |
| 2024-06-14 | 1.0447 | 1.2619 | 0.02% |
| 2024-06-13 | 1.0445 | 1.2617 | 0.01% |
| 2024-06-12 | 1.0444 | 1.2616 | 0.00% |
| 2024-06-11 | 1.0444 | 1.2616 | 0.04% |
| 2024-06-07 | 1.0440 | 1.2612 | 0.03% |
| 2024-06-06 | 1.0437 | 1.2609 | 0.04% |
| 2024-06-05 | 1.0433 | 1.2605 | 0.03% |
| 2024-06-04 | 1.0430 | 1.2602 | 0.02% |
| 2024-06-03 | 1.0428 | 1.2600 | 0.04% |
| 2024-05-31 | 1.0424 | 1.2596 | -0.01% |
| 2024-05-30 | 1.0425 | 1.2597 | 0.01% |
| 2024-05-29 | 1.0424 | 1.2596 | 0.03% |
| 2024-05-28 | 1.0421 | 1.2593 | 0.02% |
| 2024-05-27 | 1.0419 | 1.2591 | 0.02% |
| 2024-05-24 | 1.0417 | 1.2589 | 0.02% |
| 2024-05-23 | 1.0415 | 1.2587 | 0.03% |
| 2024-05-22 | 1.0412 | 1.2584 | 0.03% |
| 2024-05-21 | 1.0409 | 1.2581 | 0.01% |
| 2024-05-20 | 1.0408 | 1.2580 | 0.04% |
