| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 银河康乐股票A | 1.7 | 0.59% |
| 银河康乐股票C | 1.675 | 0.54% |
| 银河新材料股票发起式… | 0.8701 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 1.3394 | 2.02% |
| 银河银富货币A | 1.2752 | 1.78% |
| 银河钱包货币B | 0.5809 | 1.65% |
| 银河钱包货币A | 0.5575 | 1.56% |
| 银河钱包货币E | 0.5284 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.10% | 0.86% | 1.46% | 2.25% | 1.76% | 9.85% |
| 同类排名 [债券型] |
2442 | 2450 | 1424 | 1935 | 2054 | 2168 | -- |
| 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 |
| 2024-08-26 | 1.0985 | 1.0985 | -0.06% |
| 2024-08-23 | 1.0992 | 1.0992 | -0.02% |
| 2024-08-22 | 1.0994 | 1.0994 | 0.02% |
| 2024-08-21 | 1.0992 | 1.0992 | -0.07% |
| 2024-08-20 | 1.1000 | 1.1000 | -0.01% |
| 2024-08-19 | 1.1001 | 1.1001 | 0.03% |
| 2024-08-16 | 1.0998 | 1.0998 | 0.02% |
| 2024-08-15 | 1.0996 | 1.0996 | -0.05% |
| 2024-08-14 | 1.1001 | 1.1001 | 0.10% |
| 2024-08-13 | 1.0990 | 1.0990 | 0.05% |
| 2024-08-12 | 1.0984 | 1.0984 | -0.22% |
| 2024-08-09 | 1.1008 | 1.1008 | -0.08% |
| 2024-08-08 | 1.1017 | 1.1017 | -0.06% |
| 2024-08-07 | 1.1024 | 1.1024 | 0.05% |
| 2024-08-06 | 1.1019 | 1.1019 | -0.06% |
| 2024-08-05 | 1.1026 | 1.1026 | 0.06% |
| 2024-08-02 | 1.1019 | 1.1019 | 0.05% |
| 2024-08-01 | 1.1013 | 1.1013 | 0.05% |
| 2024-07-31 | 1.1008 | 1.1008 | 0.04% |
| 2024-07-30 | 1.1004 | 1.1004 | 0.03% |
| 2024-07-29 | 1.1001 | 1.1001 | 0.05% |
| 2024-07-26 | 1.0996 | 1.0996 | 0.05% |
| 2024-07-25 | 1.0990 | 1.0990 | 0.05% |
| 2024-07-24 | 1.0985 | 1.0985 | 0.02% |
| 2024-07-23 | 1.0983 | 1.0983 | 0.05% |
| 2024-07-22 | 1.0977 | 1.0977 | 0.09% |
| 2024-07-19 | 1.0967 | 1.0967 | 0.02% |
| 2024-07-18 | 1.0965 | 1.0965 | -0.01% |
| 2024-07-17 | 1.0966 | 1.0966 | 0.02% |
| 2024-07-16 | 1.0964 | 1.0964 | 0.02% |
| 2024-07-15 | 1.0962 | 1.0962 | 0.03% |
| 2024-07-12 | 1.0959 | 1.0959 | 0.05% |
| 2024-07-11 | 1.0953 | 1.0953 | 0.02% |
| 2024-07-10 | 1.0951 | 1.0951 | 0.00% |
| 2024-07-09 | 1.0951 | 1.0951 | 0.05% |
| 2024-07-08 | 1.0945 | 1.0945 | -0.09% |
| 2024-07-05 | 1.0955 | 1.0955 | -0.05% |
| 2024-07-04 | 1.0960 | 1.0960 | 0.03% |
| 2024-07-03 | 1.0957 | 1.0957 | 0.05% |
| 2024-07-02 | 1.0952 | 1.0952 | 0.05% |
| 2024-07-01 | 1.0947 | 1.0947 | -0.07% |
| 2024-06-30 | 1.0955 | 1.0955 | 0.01% |
| 2024-06-28 | 1.0954 | 1.0954 | 0.05% |
| 2024-06-27 | 1.0948 | 1.0948 | 0.02% |
| 2024-06-26 | 1.0946 | 1.0946 | 0.02% |
| 2024-06-25 | 1.0944 | 1.0944 | 0.05% |
| 2024-06-24 | 1.0939 | 1.0939 | 0.00% |
| 2024-06-21 | 1.0939 | 1.0939 | -0.03% |
| 2024-06-20 | 1.0942 | 1.0942 | 0.03% |
| 2024-06-19 | 1.0939 | 1.0939 | 0.03% |
| 2024-06-18 | 1.0936 | 1.0936 | 0.03% |
| 2024-06-17 | 1.0933 | 1.0933 | 0.03% |
| 2024-06-14 | 1.0930 | 1.0930 | 0.03% |
| 2024-06-13 | 1.0927 | 1.0927 | 0.02% |
| 2024-06-12 | 1.0925 | 1.0925 | 0.00% |
| 2024-06-11 | 1.0925 | 1.0925 | 0.04% |
| 2024-06-07 | 1.0921 | 1.0921 | 0.03% |
| 2024-06-06 | 1.0918 | 1.0918 | 0.02% |
| 2024-06-05 | 1.0916 | 1.0916 | 0.04% |
| 2024-06-04 | 1.0912 | 1.0912 | 0.02% |
| 2024-06-03 | 1.0910 | 1.0910 | 0.06% |
| 2024-05-31 | 1.0904 | 1.0904 | 0.00% |
| 2024-05-30 | 1.0904 | 1.0904 | -0.01% |
| 2024-05-29 | 1.0905 | 1.0905 | 0.06% |
| 2024-05-28 | 1.0898 | 1.0898 | 0.05% |
