| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.23% | 1.16% | 2.30% | 3.45% | 2.45% | 18.39% |
| 同类排名 [债券型] |
180 | 335 | 45 | 186 | 166 | 172 | -- |
| 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 |
| 2024-07-18 | 1.0147 | 1.1737 | 0.00% |
| 2024-07-17 | 1.0147 | 1.1737 | 0.01% |
| 2024-07-16 | 1.0146 | 1.1736 | 0.01% |
| 2024-07-15 | 1.0145 | 1.1735 | 0.03% |
| 2024-07-12 | 1.0142 | 1.1732 | 0.02% |
| 2024-07-11 | 1.0140 | 1.1730 | 0.02% |
| 2024-07-10 | 1.0138 | 1.1728 | 0.02% |
| 2024-07-09 | 1.0136 | 1.1726 | 0.03% |
| 2024-07-08 | 1.0133 | 1.1723 | -0.05% |
| 2024-07-05 | 1.0138 | 1.1728 | -0.01% |
| 2024-07-04 | 1.0139 | 1.1729 | 0.02% |
| 2024-07-03 | 1.0137 | 1.1727 | 0.03% |
| 2024-07-02 | 1.0134 | 1.1724 | 0.00% |
| 2024-07-01 | 1.0134 | 1.1724 | -0.01% |
| 2024-06-30 | 1.0135 | 1.1725 | 0.01% |
| 2024-06-28 | 1.0134 | 1.1724 | 0.02% |
| 2024-06-27 | 1.0132 | 1.1722 | 0.02% |
| 2024-06-26 | 1.0130 | 1.1720 | 0.01% |
| 2024-06-25 | 1.0129 | 1.1719 | 0.01% |
| 2024-06-24 | 1.0128 | 1.1718 | 0.02% |
| 2024-06-21 | 1.0126 | 1.1716 | -0.01% |
| 2024-06-20 | 1.0127 | 1.1717 | 0.02% |
| 2024-06-19 | 1.0125 | 1.1715 | 0.01% |
| 2024-06-18 | 1.0124 | 1.1714 | 0.01% |
| 2024-06-17 | 1.0123 | 1.1713 | 0.01% |
| 2024-06-14 | 1.0122 | 1.1712 | 0.01% |
| 2024-06-13 | 1.0121 | 1.1711 | 0.01% |
| 2024-06-12 | 1.0120 | 1.1710 | 0.01% |
| 2024-06-11 | 1.0119 | 1.1709 | 0.07% |
| 2024-06-07 | 1.0112 | 1.1702 | 0.01% |
| 2024-06-06 | 1.0111 | 1.1701 | 0.02% |
| 2024-06-05 | 1.0109 | 1.1699 | 0.02% |
| 2024-06-04 | 1.0107 | 1.1697 | 0.01% |
| 2024-06-03 | 1.0106 | 1.1696 | 0.03% |
| 2024-05-31 | 1.0103 | 1.1693 | -0.02% |
| 2024-05-30 | 1.0105 | 1.1695 | 0.02% |
| 2024-05-29 | 1.0103 | 1.1693 | 0.03% |
| 2024-05-28 | 1.0100 | 1.1690 | 0.01% |
| 2024-05-27 | 1.0099 | 1.1689 | 0.00% |
| 2024-05-24 | 1.0099 | 1.1689 | 0.02% |
| 2024-05-23 | 1.0097 | 1.1687 | 0.02% |
| 2024-05-22 | 1.0095 | 1.1685 | 0.02% |
| 2024-05-21 | 1.0093 | 1.1683 | 0.43% |
| 2024-05-20 | 1.0050 | 1.1640 | 0.04% |
| 2024-05-17 | 1.0046 | 1.1636 | -0.01% |
| 2024-05-16 | 1.0267 | 1.1637 | 0.01% |
| 2024-05-15 | 1.0266 | 1.1636 | 0.03% |
| 2024-05-14 | 1.0263 | 1.1633 | 0.04% |
| 2024-05-13 | 1.0259 | 1.1629 | 0.02% |
| 2024-05-10 | 1.0257 | 1.1627 | -0.01% |
| 2024-05-09 | 1.0258 | 1.1628 | -0.01% |
| 2024-05-08 | 1.0259 | 1.1629 | 0.05% |
| 2024-05-07 | 1.0254 | 1.1624 | 0.08% |
| 2024-05-06 | 1.0246 | 1.1616 | 0.08% |
| 2024-04-30 | 1.0238 | 1.1608 | 0.00% |
| 2024-04-29 | 1.0238 | 1.1608 | -0.12% |
| 2024-04-26 | 1.0250 | 1.1620 | -0.07% |
| 2024-04-25 | 1.0257 | 1.1627 | -0.05% |
| 2024-04-24 | 1.0262 | 1.1632 | -0.03% |
| 2024-04-23 | 1.0265 | 1.1635 | 0.05% |
| 2024-04-22 | 1.0260 | 1.1630 | 0.05% |
| 2024-04-19 | 1.0255 | 1.1625 | 0.05% |
