| 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 | -1.12% | -5.98% | -18.95% | -8.56% | -24.30% | -12.32% | -20.40% |
| 同类排名 [混合型] |
3534 | 2604 | 4198 | 3683 | 3159 | 2331 | -- |
| 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 | 0.7960 | 0.7960 | 0.44% |
| 2024-08-15 | 0.7925 | 0.7925 | -0.10% |
| 2024-08-14 | 0.7933 | 0.7933 | -1.15% |
| 2024-08-13 | 0.8025 | 0.8025 | -0.45% |
| 2024-08-12 | 0.8061 | 0.8061 | 0.14% |
| 2024-08-09 | 0.8050 | 0.8050 | -0.64% |
| 2024-08-08 | 0.8102 | 0.8102 | 1.35% |
| 2024-08-07 | 0.7994 | 0.7994 | 0.76% |
| 2024-08-06 | 0.7934 | 0.7934 | 0.13% |
| 2024-08-05 | 0.7924 | 0.7924 | 0.09% |
| 2024-08-02 | 0.7917 | 0.7917 | -0.84% |
| 2024-08-01 | 0.7984 | 0.7984 | -1.96% |
| 2024-07-31 | 0.8144 | 0.8144 | 3.34% |
| 2024-07-30 | 0.7881 | 0.7881 | -0.54% |
| 2024-07-29 | 0.7924 | 0.7924 | -1.14% |
| 2024-07-26 | 0.8015 | 0.8015 | 0.46% |
| 2024-07-25 | 0.7978 | 0.7978 | -0.52% |
| 2024-07-24 | 0.8020 | 0.8020 | -1.63% |
| 2024-07-23 | 0.8153 | 0.8153 | -3.48% |
| 2024-07-22 | 0.8447 | 0.8447 | -1.38% |
| 2024-07-19 | 0.8565 | 0.8565 | 0.62% |
| 2024-07-18 | 0.8512 | 0.8512 | 0.50% |
| 2024-07-17 | 0.8470 | 0.8470 | 0.05% |
| 2024-07-16 | 0.8466 | 0.8466 | -1.41% |
| 2024-07-15 | 0.8587 | 0.8587 | -1.25% |
| 2024-07-12 | 0.8696 | 0.8696 | 0.91% |
| 2024-07-11 | 0.8618 | 0.8618 | 0.91% |
| 2024-07-10 | 0.8540 | 0.8540 | -0.62% |
| 2024-07-09 | 0.8593 | 0.8593 | 0.68% |
| 2024-07-08 | 0.8535 | 0.8535 | -1.19% |
| 2024-07-05 | 0.8638 | 0.8638 | -0.22% |
| 2024-07-04 | 0.8657 | 0.8657 | -0.49% |
| 2024-07-03 | 0.8700 | 0.8700 | -0.97% |
| 2024-07-02 | 0.8785 | 0.8785 | -0.75% |
| 2024-07-01 | 0.8851 | 0.8851 | 0.37% |
| 2024-06-30 | 0.8818 | 0.8818 | -0.01% |
| 2024-06-28 | 0.8819 | 0.8819 | -0.64% |
| 2024-06-27 | 0.8876 | 0.8876 | -1.38% |
| 2024-06-26 | 0.9000 | 0.9000 | 0.14% |
| 2024-06-25 | 0.8987 | 0.8987 | 0.11% |
| 2024-06-24 | 0.8977 | 0.8977 | -0.36% |
| 2024-06-21 | 0.9009 | 0.9009 | -0.65% |
| 2024-06-20 | 0.9068 | 0.9068 | -0.45% |
| 2024-06-19 | 0.9109 | 0.9109 | -0.59% |
| 2024-06-18 | 0.9163 | 0.9163 | -0.47% |
| 2024-06-17 | 0.9206 | 0.9206 | 0.22% |
| 2024-06-14 | 0.9186 | 0.9186 | -0.18% |
| 2024-06-13 | 0.9203 | 0.9203 | -1.01% |
| 2024-06-12 | 0.9297 | 0.9297 | 0.54% |
| 2024-06-11 | 0.9247 | 0.9247 | -1.52% |
| 2024-06-07 | 0.9390 | 0.9390 | -1.15% |
| 2024-06-06 | 0.9499 | 0.9499 | 0.12% |
| 2024-06-05 | 0.9488 | 0.9488 | -1.35% |
| 2024-06-04 | 0.9618 | 0.9618 | 0.99% |
| 2024-06-03 | 0.9524 | 0.9524 | 0.43% |
| 2024-05-31 | 0.9483 | 0.9483 | 0.21% |
| 2024-05-30 | 0.9463 | 0.9463 | -0.95% |
| 2024-05-29 | 0.9554 | 0.9554 | 0.08% |
| 2024-05-28 | 0.9546 | 0.9546 | -0.95% |
| 2024-05-27 | 0.9638 | 0.9638 | 0.53% |
| 2024-05-24 | 0.9587 | 0.9587 | -0.69% |
| 2024-05-23 | 0.9654 | 0.9654 | -0.84% |
| 2024-05-22 | 0.9736 | 0.9736 | -1.19% |
| 2024-05-21 | 0.9853 | 0.9853 | 0.19% |
| 2024-05-20 | 0.9834 | 0.9834 | -0.18% |
