| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.96% | -2.53% | -0.40% | -4.44% | -1.98% | -8.26% |
| 同类排名 [混合型] |
157 | 205 | 270 | 286 | 288 | 306 | -- |
| 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 |
| 2024-08-22 | 0.9174 | 0.9174 | -0.03% |
| 2024-08-21 | 0.9177 | 0.9177 | -0.04% |
| 2024-08-20 | 0.9181 | 0.9181 | -0.17% |
| 2024-08-19 | 0.9197 | 0.9197 | 0.11% |
| 2024-08-16 | 0.9187 | 0.9187 | 0.02% |
| 2024-08-15 | 0.9185 | 0.9185 | 0.07% |
| 2024-08-14 | 0.9179 | 0.9179 | -0.11% |
| 2024-08-13 | 0.9189 | 0.9189 | 0.10% |
| 2024-08-12 | 0.9180 | 0.9180 | -0.10% |
| 2024-08-09 | 0.9189 | 0.9189 | -0.01% |
| 2024-08-08 | 0.9190 | 0.9190 | -0.04% |
| 2024-08-07 | 0.9194 | 0.9194 | 0.05% |
| 2024-08-06 | 0.9189 | 0.9189 | 0.01% |
| 2024-08-05 | 0.9188 | 0.9188 | -0.40% |
| 2024-08-02 | 0.9225 | 0.9225 | -0.21% |
| 2024-08-01 | 0.9244 | 0.9244 | -0.01% |
| 2024-07-31 | 0.9245 | 0.9245 | 0.45% |
| 2024-07-30 | 0.9204 | 0.9204 | -0.11% |
| 2024-07-29 | 0.9214 | 0.9214 | 0.00% |
| 2024-07-26 | 0.9214 | 0.9214 | 0.20% |
| 2024-07-25 | 0.9196 | 0.9196 | -0.23% |
| 2024-07-24 | 0.9217 | 0.9217 | -0.10% |
| 2024-07-23 | 0.9226 | 0.9226 | -0.40% |
| 2024-07-22 | 0.9263 | 0.9263 | -0.05% |
| 2024-07-19 | 0.9268 | 0.9268 | -0.11% |
| 2024-07-18 | 0.9278 | 0.9278 | 0.08% |
| 2024-07-17 | 0.9271 | 0.9271 | -0.28% |
| 2024-07-16 | 0.9297 | 0.9297 | 0.12% |
| 2024-07-15 | 0.9286 | 0.9286 | 0.01% |
| 2024-07-12 | 0.9285 | 0.9285 | -0.03% |
| 2024-07-11 | 0.9288 | 0.9288 | 0.30% |
| 2024-07-10 | 0.9260 | 0.9260 | -0.12% |
| 2024-07-09 | 0.9271 | 0.9271 | 0.31% |
| 2024-07-08 | 0.9242 | 0.9242 | -0.23% |
| 2024-07-05 | 0.9263 | 0.9263 | 0.04% |
| 2024-07-04 | 0.9259 | 0.9259 | -0.15% |
| 2024-07-03 | 0.9273 | 0.9273 | -0.08% |
| 2024-07-02 | 0.9280 | 0.9280 | -0.12% |
| 2024-07-01 | 0.9291 | 0.9291 | 0.19% |
| 2024-06-30 | 0.9273 | 0.9273 | -0.01% |
| 2024-06-27 | 0.9253 | 0.9253 | -0.31% |
| 2024-06-26 | 0.9282 | 0.9282 | 0.18% |
| 2024-06-25 | 0.9265 | 0.9265 | -0.05% |
| 2024-06-24 | 0.9270 | 0.9270 | -0.41% |
| 2024-06-21 | 0.9308 | 0.9308 | -0.08% |
| 2024-06-20 | 0.9315 | 0.9315 | -0.16% |
| 2024-06-19 | 0.9330 | 0.9330 | -0.04% |
| 2024-06-18 | 0.9334 | 0.9334 | 0.12% |
| 2024-06-17 | 0.9323 | 0.9323 | -0.16% |
| 2024-06-14 | 0.9338 | 0.9338 | 0.14% |
| 2024-06-13 | 0.9325 | 0.9325 | -0.16% |
| 2024-06-12 | 0.9340 | 0.9340 | 0.11% |
| 2024-06-11 | 0.9330 | 0.9330 | -0.20% |
| 2024-06-07 | 0.9349 | 0.9349 | 0.01% |
| 2024-06-06 | 0.9348 | 0.9348 | 0.04% |
| 2024-06-05 | 0.9344 | 0.9344 | -0.32% |
| 2024-06-04 | 0.9374 | 0.9374 | 0.27% |
| 2024-06-03 | 0.9349 | 0.9349 | -0.05% |
| 2024-05-31 | 0.9354 | 0.9354 | -0.06% |
| 2024-05-30 | 0.9360 | 0.9360 | -0.26% |
| 2024-05-29 | 0.9384 | 0.9384 | 0.05% |
| 2024-05-28 | 0.9379 | 0.9379 | -0.18% |
