| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -3.70% | -10.22% | -10.86% | -7.71% | -23.07% | -16.16% | -42.20% |
| 同类排名 [混合型] |
4169 | 4414 | 2185 | 2585 | 3095 | 2764 | -- |
| 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 | 0.5780 | 0.5780 | -0.99% |
| 2024-08-22 | 0.5838 | 0.5838 | -0.76% |
| 2024-08-21 | 0.5883 | 0.5883 | -0.42% |
| 2024-08-20 | 0.5908 | 0.5908 | -0.84% |
| 2024-08-19 | 0.5958 | 0.5958 | -0.73% |
| 2024-08-16 | 0.6002 | 0.6002 | -0.37% |
| 2024-08-15 | 0.6024 | 0.6024 | 0.03% |
| 2024-08-14 | 0.6022 | 0.6022 | -1.83% |
| 2024-08-13 | 0.6134 | 0.6134 | 0.56% |
| 2024-08-12 | 0.6100 | 0.6100 | -1.18% |
| 2024-08-09 | 0.6173 | 0.6173 | -0.61% |
| 2024-08-08 | 0.6211 | 0.6211 | -1.66% |
| 2024-08-07 | 0.6316 | 0.6316 | 0.05% |
| 2024-08-06 | 0.6313 | 0.6313 | 4.14% |
| 2024-08-05 | 0.6062 | 0.6062 | -1.78% |
| 2024-08-02 | 0.6172 | 0.6172 | -2.36% |
| 2024-08-01 | 0.6321 | 0.6321 | -0.02% |
| 2024-07-31 | 0.6322 | 0.6322 | 0.78% |
| 2024-07-30 | 0.6273 | 0.6273 | -0.81% |
| 2024-07-29 | 0.6324 | 0.6324 | -1.22% |
| 2024-07-26 | 0.6402 | 0.6402 | -2.14% |
| 2024-07-25 | 0.6542 | 0.6542 | 1.71% |
| 2024-07-24 | 0.6432 | 0.6432 | -0.09% |
| 2024-07-23 | 0.6438 | 0.6438 | -1.86% |
| 2024-07-22 | 0.6560 | 0.6560 | 0.43% |
| 2024-07-19 | 0.6532 | 0.6532 | 2.21% |
| 2024-07-18 | 0.6391 | 0.6391 | 1.83% |
| 2024-07-17 | 0.6276 | 0.6276 | -1.13% |
| 2024-07-16 | 0.6348 | 0.6348 | 1.75% |
| 2024-07-15 | 0.6239 | 0.6239 | 0.52% |
| 2024-07-12 | 0.6207 | 0.6207 | 0.29% |
| 2024-07-11 | 0.6189 | 0.6189 | 1.71% |
| 2024-07-10 | 0.6085 | 0.6085 | -0.99% |
| 2024-07-09 | 0.6146 | 0.6146 | 1.27% |
| 2024-07-08 | 0.6069 | 0.6069 | -0.07% |
| 2024-07-05 | 0.6073 | 0.6073 | 0.80% |
| 2024-07-04 | 0.6025 | 0.6025 | -0.68% |
| 2024-07-03 | 0.6066 | 0.6066 | -0.98% |
| 2024-07-02 | 0.6126 | 0.6126 | -2.05% |
| 2024-07-01 | 0.6254 | 0.6254 | 0.02% |
| 2024-06-30 | 0.6253 | 0.6253 | -0.02% |
| 2024-06-28 | 0.6254 | 0.6254 | 0.89% |
| 2024-06-27 | 0.6199 | 0.6199 | -1.32% |
| 2024-06-26 | 0.6282 | 0.6282 | 0.19% |
| 2024-06-25 | 0.6270 | 0.6270 | -2.32% |
| 2024-06-24 | 0.6419 | 0.6419 | -1.50% |
| 2024-06-21 | 0.6517 | 0.6517 | -0.41% |
| 2024-06-20 | 0.6544 | 0.6544 | -0.46% |
| 2024-06-19 | 0.6574 | 0.6574 | -1.63% |
| 2024-06-18 | 0.6683 | 0.6683 | 1.55% |
| 2024-06-17 | 0.6581 | 0.6581 | 1.12% |
| 2024-06-14 | 0.6508 | 0.6508 | 0.09% |
| 2024-06-13 | 0.6502 | 0.6502 | 1.80% |
| 2024-06-12 | 0.6387 | 0.6387 | -0.47% |
| 2024-06-11 | 0.6417 | 0.6417 | 1.33% |
| 2024-06-07 | 0.6333 | 0.6333 | -1.52% |
| 2024-06-06 | 0.6431 | 0.6431 | -0.54% |
| 2024-06-05 | 0.6466 | 0.6466 | -1.28% |
| 2024-06-04 | 0.6550 | 0.6550 | 1.57% |
| 2024-06-03 | 0.6449 | 0.6449 | 0.51% |
| 2024-05-31 | 0.6416 | 0.6416 | -1.23% |
| 2024-05-30 | 0.6496 | 0.6496 | -1.23% |
| 2024-05-29 | 0.6577 | 0.6577 | 0.38% |
| 2024-05-28 | 0.6552 | 0.6552 | 0.54% |
| 2024-05-27 | 0.6517 | 0.6517 | 1.24% |
