| 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 | -0.40% | -2.88% | -11.73% | -6.28% | -16.07% | -11.95% | -40.27% |
| 同类排名 [混合型] |
1187 | 1529 | 2503 | 2239 | 1970 | 2068 | -- |
| 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 | 0.5973 | 0.5973 | 0.07% |
| 2024-08-22 | 0.5969 | 0.5969 | 0.00% |
| 2024-08-21 | 0.5969 | 0.5969 | 0.02% |
| 2024-08-20 | 0.5968 | 0.5968 | -0.57% |
| 2024-08-19 | 0.6002 | 0.6002 | 0.08% |
| 2024-08-16 | 0.5997 | 0.5997 | 0.27% |
| 2024-08-15 | 0.5981 | 0.5981 | 0.29% |
| 2024-08-14 | 0.5964 | 0.5964 | -0.73% |
| 2024-08-13 | 0.6008 | 0.6008 | 0.20% |
| 2024-08-12 | 0.5996 | 0.5996 | -0.17% |
| 2024-08-09 | 0.6006 | 0.6006 | -0.35% |
| 2024-08-08 | 0.6027 | 0.6027 | 0.17% |
| 2024-08-07 | 0.6017 | 0.6017 | 0.13% |
| 2024-08-06 | 0.6009 | 0.6009 | 0.60% |
| 2024-08-05 | 0.5973 | 0.5973 | -1.37% |
| 2024-08-02 | 0.6056 | 0.6056 | -0.90% |
| 2024-08-01 | 0.6111 | 0.6111 | -0.23% |
| 2024-07-31 | 0.6125 | 0.6125 | 1.85% |
| 2024-07-30 | 0.6014 | 0.6014 | -0.50% |
| 2024-07-29 | 0.6044 | 0.6044 | -0.33% |
| 2024-07-26 | 0.6064 | 0.6064 | 0.31% |
| 2024-07-25 | 0.6045 | 0.6045 | -0.72% |
| 2024-07-24 | 0.6089 | 0.6089 | -0.99% |
| 2024-07-23 | 0.6150 | 0.6150 | -2.09% |
| 2024-07-22 | 0.6281 | 0.6281 | -0.33% |
| 2024-07-19 | 0.6302 | 0.6302 | -0.08% |
| 2024-07-18 | 0.6307 | 0.6307 | 0.80% |
| 2024-07-17 | 0.6257 | 0.6257 | -0.68% |
| 2024-07-16 | 0.6300 | 0.6300 | 0.25% |
| 2024-07-15 | 0.6284 | 0.6284 | -0.19% |
| 2024-07-12 | 0.6296 | 0.6296 | 0.35% |
| 2024-07-11 | 0.6274 | 0.6274 | 0.53% |
| 2024-07-10 | 0.6241 | 0.6241 | -0.29% |
| 2024-07-09 | 0.6259 | 0.6259 | 1.16% |
| 2024-07-08 | 0.6187 | 0.6187 | -0.66% |
| 2024-07-05 | 0.6228 | 0.6228 | -0.18% |
| 2024-07-04 | 0.6239 | 0.6239 | -0.30% |
| 2024-07-03 | 0.6258 | 0.6258 | -0.82% |
| 2024-07-02 | 0.6310 | 0.6310 | -0.77% |
| 2024-07-01 | 0.6359 | 0.6359 | 0.32% |
| 2024-06-30 | 0.6339 | 0.6339 | 0.00% |
| 2024-06-28 | 0.6339 | 0.6339 | 0.03% |
| 2024-06-27 | 0.6337 | 0.6337 | -1.23% |
| 2024-06-26 | 0.6416 | 0.6416 | 0.41% |
| 2024-06-25 | 0.6390 | 0.6390 | -0.59% |
| 2024-06-24 | 0.6428 | 0.6428 | -0.46% |
| 2024-06-21 | 0.6458 | 0.6458 | -0.54% |
| 2024-06-20 | 0.6493 | 0.6493 | -0.75% |
| 2024-06-19 | 0.6542 | 0.6542 | -0.58% |
| 2024-06-18 | 0.6580 | 0.6580 | -0.02% |
| 2024-06-17 | 0.6581 | 0.6581 | 0.20% |
| 2024-06-14 | 0.6568 | 0.6568 | 0.00% |
| 2024-06-13 | 0.6568 | 0.6568 | -0.61% |
| 2024-06-12 | 0.6608 | 0.6608 | 0.15% |
| 2024-06-11 | 0.6598 | 0.6598 | -0.26% |
| 2024-06-07 | 0.6615 | 0.6615 | -0.84% |
| 2024-06-06 | 0.6671 | 0.6671 | -0.30% |
| 2024-06-05 | 0.6691 | 0.6691 | -1.17% |
| 2024-06-04 | 0.6770 | 0.6770 | 1.07% |
| 2024-06-03 | 0.6698 | 0.6698 | 0.71% |
| 2024-05-31 | 0.6651 | 0.6651 | -0.49% |
| 2024-05-30 | 0.6684 | 0.6684 | -0.33% |
| 2024-05-29 | 0.6706 | 0.6706 | -0.28% |
| 2024-05-28 | 0.6725 | 0.6725 | -0.88% |
| 2024-05-27 | 0.6785 | 0.6785 | 0.95% |
