| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 银河美丽混合C | 1.244 | 1.06% |
| 银河转型混合C | 0.382 | 1.06% |
| 银河转型混合A | 0.385 | 1.05% |
| 银河美丽混合A | 1.354 | 0.97% |
| 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 | 0.4311 | 2.27% |
| 银河钱包货币A | 0.4092 | 2.18% |
| 银河银富货币B | 0.4363 | 2.10% |
| 银河钱包货币E | 0.3852 | 2.09% |
| 银河银富货币A | 0.373 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.10% | 0.67% | 2.04% | 2.88% | 2.61% | 15.20% |
| 同类排名 [债券型] |
446 | 483 | 223 | 61 | 366 | 116 | -- |
| 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 |
| 2024-08-23 | 1.1470 | 1.1520 | 0.00% |
| 2024-08-22 | 1.1470 | 1.1520 | 0.01% |
| 2024-08-21 | 1.1469 | 1.1519 | -0.03% |
| 2024-08-20 | 1.1472 | 1.1522 | 0.00% |
| 2024-08-19 | 1.1472 | 1.1522 | 0.01% |
| 2024-08-16 | 1.1471 | 1.1521 | 0.00% |
| 2024-08-15 | 1.1471 | 1.1521 | -0.03% |
| 2024-08-14 | 1.1474 | 1.1524 | 0.03% |
| 2024-08-13 | 1.1471 | 1.1521 | 0.03% |
| 2024-08-12 | 1.1467 | 1.1517 | -0.10% |
| 2024-08-09 | 1.1479 | 1.1529 | -0.05% |
| 2024-08-08 | 1.1485 | 1.1535 | -0.04% |
| 2024-08-07 | 1.1490 | 1.1540 | 0.01% |
| 2024-08-06 | 1.1489 | 1.1539 | -0.03% |
| 2024-08-05 | 1.1493 | 1.1543 | 0.05% |
| 2024-08-02 | 1.1487 | 1.1537 | 0.03% |
| 2024-08-01 | 1.1484 | 1.1534 | 0.05% |
| 2024-07-31 | 1.1478 | 1.1528 | 0.03% |
| 2024-07-30 | 1.1475 | 1.1525 | 0.02% |
| 2024-07-29 | 1.1473 | 1.1523 | 0.04% |
| 2024-07-26 | 1.1468 | 1.1518 | 0.03% |
| 2024-07-25 | 1.1464 | 1.1514 | 0.03% |
| 2024-07-24 | 1.1460 | 1.1510 | 0.01% |
| 2024-07-23 | 1.1459 | 1.1509 | 0.03% |
| 2024-07-22 | 1.1455 | 1.1505 | 0.07% |
| 2024-07-19 | 1.1447 | 1.1497 | 0.01% |
| 2024-07-18 | 1.1446 | 1.1496 | -0.01% |
| 2024-07-17 | 1.1447 | 1.1497 | 0.00% |
| 2024-07-16 | 1.1447 | 1.1497 | 0.01% |
| 2024-07-15 | 1.1446 | 1.1496 | 0.03% |
| 2024-07-12 | 1.1443 | 1.1493 | 0.02% |
| 2024-07-11 | 1.1471 | 1.1491 | 0.02% |
| 2024-07-10 | 1.1469 | 1.1489 | 0.00% |
| 2024-07-09 | 1.1469 | 1.1489 | 0.03% |
| 2024-07-08 | 1.1466 | 1.1486 | -0.04% |
| 2024-07-05 | 1.1471 | 1.1491 | -0.03% |
| 2024-07-04 | 1.1475 | 1.1495 | -0.01% |
| 2024-07-03 | 1.1476 | 1.1496 | 0.03% |
| 2024-07-02 | 1.1472 | 1.1492 | 0.03% |
| 2024-07-01 | 1.1469 | 1.1489 | -0.17% |
| 2024-06-30 | 1.1488 | 1.1508 | 0.01% |
| 2024-06-28 | 1.1487 | 1.1507 | 0.03% |
| 2024-06-27 | 1.1484 | 1.1504 | 0.08% |
| 2024-06-26 | 1.1475 | 1.1495 | 0.03% |
| 2024-06-25 | 1.1472 | 1.1492 | 0.04% |
| 2024-06-24 | 1.1467 | 1.1487 | 0.05% |
| 2024-06-21 | 1.1461 | 1.1481 | -0.03% |
| 2024-06-20 | 1.1464 | 1.1484 | 0.02% |
| 2024-06-19 | 1.1462 | 1.1482 | 0.03% |
| 2024-06-18 | 1.1459 | 1.1479 | 0.03% |
| 2024-06-17 | 1.1455 | 1.1475 | 0.02% |
| 2024-06-14 | 1.1473 | 1.1473 | 0.03% |
| 2024-06-13 | 1.1470 | 1.1470 | 0.02% |
| 2024-06-12 | 1.1468 | 1.1468 | 0.01% |
| 2024-06-11 | 1.1467 | 1.1467 | 0.03% |
| 2024-06-07 | 1.1464 | 1.1464 | 0.03% |
| 2024-06-06 | 1.1461 | 1.1461 | 0.02% |
| 2024-06-05 | 1.1459 | 1.1459 | 0.03% |
| 2024-06-04 | 1.1455 | 1.1455 | 0.02% |
| 2024-06-03 | 1.1453 | 1.1453 | 0.03% |
| 2024-05-31 | 1.1450 | 1.1450 | 0.00% |
| 2024-05-30 | 1.1450 | 1.1450 | 0.00% |
| 2024-05-29 | 1.1450 | 1.1450 | 0.02% |
| 2024-05-28 | 1.1448 | 1.1448 | 0.03% |
| 2024-05-27 | 1.1445 | 1.1445 | 0.01% |
