| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 银河转型混合A | 0.42 | 0.72% |
| 银河转型混合C | 0.417 | 0.72% |
| 银河君荣混合I | 1.5309 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.432 | 1.71% |
| 银河钱包货币B | 0.5996 | 1.64% |
| 银河钱包货币A | 0.575 | 1.55% |
| 银河银富货币A | 0.3668 | 1.47% |
| 银河钱包货币E | 0.534 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.08% | 0.17% | 1.73% | 2.52% | 1.77% | 25.03% |
| 同类排名 [债券型] |
2833 | 2753 | 2731 | 2179 | 2106 | 2209 | -- |
| 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 |
| 2024-07-17 | 1.0638 | 1.2428 | 0.00% |
| 2024-07-16 | 1.0638 | 1.2428 | 0.01% |
| 2024-07-15 | 1.0637 | 1.2427 | 0.00% |
| 2024-07-12 | 1.0637 | 1.2427 | 0.01% |
| 2024-07-11 | 1.0636 | 1.2426 | -0.04% |
| 2024-07-10 | 1.0640 | 1.2430 | 0.00% |
| 2024-07-09 | 1.0640 | 1.2430 | 0.01% |
| 2024-07-08 | 1.0639 | 1.2429 | -0.02% |
| 2024-07-05 | 1.0641 | 1.2431 | 0.00% |
| 2024-07-04 | 1.0641 | 1.2431 | -0.01% |
| 2024-07-03 | 1.0642 | 1.2432 | 0.01% |
| 2024-07-02 | 1.0641 | 1.2431 | 0.01% |
| 2024-07-01 | 1.0640 | 1.2430 | -0.01% |
| 2024-06-30 | 1.0641 | 1.2431 | 0.01% |
| 2024-06-28 | 1.0640 | 1.2430 | 0.01% |
| 2024-06-27 | 1.0639 | 1.2429 | 0.02% |
| 2024-06-26 | 1.0637 | 1.2427 | 0.01% |
| 2024-06-25 | 1.0636 | 1.2426 | 0.02% |
| 2024-06-24 | 1.0634 | 1.2424 | 0.02% |
| 2024-06-21 | 1.0632 | 1.2422 | 0.00% |
| 2024-06-20 | 1.0632 | 1.2422 | 0.01% |
| 2024-06-19 | 1.0631 | 1.2421 | 0.01% |
| 2024-06-18 | 1.0630 | 1.2420 | 0.00% |
| 2024-06-17 | 1.0630 | 1.2420 | 0.01% |
| 2024-06-14 | 1.0629 | 1.2419 | 0.01% |
| 2024-06-13 | 1.0628 | 1.2418 | 0.01% |
| 2024-06-12 | 1.0627 | 1.2417 | 0.00% |
| 2024-06-11 | 1.0627 | 1.2417 | 0.01% |
| 2024-06-07 | 1.0626 | 1.2416 | 0.00% |
| 2024-06-06 | 1.0626 | 1.2416 | 0.01% |
| 2024-06-05 | 1.0625 | 1.2415 | 0.02% |
| 2024-06-04 | 1.0623 | 1.2413 | 0.00% |
| 2024-06-03 | 1.0623 | 1.2413 | 0.02% |
| 2024-05-31 | 1.0621 | 1.2411 | 0.00% |
| 2024-05-30 | 1.0621 | 1.2411 | 0.01% |
| 2024-05-29 | 1.0620 | 1.2410 | 0.01% |
| 2024-05-28 | 1.0619 | 1.2409 | 0.01% |
| 2024-05-27 | 1.0618 | 1.2408 | 0.00% |
| 2024-05-24 | 1.0618 | 1.2408 | 0.00% |
| 2024-05-23 | 1.1118 | 1.2408 | 0.02% |
| 2024-05-22 | 1.1116 | 1.2406 | 0.01% |
| 2024-05-21 | 1.1115 | 1.2405 | 0.00% |
| 2024-05-20 | 1.1115 | 1.2405 | 0.00% |
| 2024-05-17 | 1.1115 | 1.2405 | 0.02% |
| 2024-05-16 | 1.1113 | 1.2403 | -0.04% |
| 2024-05-15 | 1.1117 | 1.2407 | -0.02% |
| 2024-05-14 | 1.1119 | 1.2409 | 0.04% |
| 2024-05-13 | 1.1115 | 1.2405 | 0.12% |
| 2024-05-10 | 1.1102 | 1.2392 | 0.00% |
| 2024-05-09 | 1.1102 | 1.2392 | -0.08% |
| 2024-05-08 | 1.1111 | 1.2401 | -0.03% |
| 2024-05-07 | 1.1114 | 1.2404 | 0.09% |
| 2024-05-06 | 1.1104 | 1.2394 | 0.00% |
| 2024-04-30 | 1.1104 | 1.2394 | 0.19% |
| 2024-04-29 | 1.1083 | 1.2373 | -0.18% |
| 2024-04-26 | 1.1103 | 1.2393 | -0.19% |
| 2024-04-25 | 1.1124 | 1.2414 | 0.01% |
| 2024-04-24 | 1.1123 | 1.2413 | -0.24% |
| 2024-04-23 | 1.1150 | 1.2440 | 0.06% |
| 2024-04-22 | 1.1143 | 1.2433 | 0.08% |
| 2024-04-19 | 1.1134 | 1.2424 | 0.04% |
