| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.4589 | 1.30% |
| 银河医药混合C | 0.4512 | 1.30% |
| 银河康乐股票A | 1.838 | 0.93% |
| 银河康乐股票C | 1.812 | 0.89% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7693 | 1.77% |
| 银河银富货币A | 0.7038 | 1.53% |
| 银河钱包货币B | 0.2864 | 1.50% |
| 银河钱包货币A | 0.2601 | 1.41% |
| 银河钱包货币E | 0.2205 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.02% | -1.20% | -2.08% | -1.08% | -1.99% | 0.32% |
| 同类排名 [债券型] |
388 | 488 | 452 | 412 | 344 | 403 | -- |
| 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 |
| 2024-07-22 | 1.0032 | 1.0032 | 0.06% |
| 2024-07-19 | 1.0026 | 1.0026 | 0.01% |
| 2024-07-18 | 1.0025 | 1.0025 | -0.02% |
| 2024-07-17 | 1.0027 | 1.0027 | 0.00% |
| 2024-07-16 | 1.0027 | 1.0027 | 0.00% |
| 2024-07-15 | 1.0027 | 1.0027 | 0.00% |
| 2024-07-12 | 1.0027 | 1.0027 | 0.02% |
| 2024-07-11 | 1.0025 | 1.0025 | 0.00% |
| 2024-07-10 | 1.0025 | 1.0025 | 0.02% |
| 2024-07-09 | 1.0023 | 1.0023 | 0.02% |
| 2024-07-08 | 1.0021 | 1.0021 | -0.02% |
| 2024-07-05 | 1.0023 | 1.0023 | -0.02% |
| 2024-07-04 | 1.0025 | 1.0025 | -0.01% |
| 2024-07-03 | 1.0026 | 1.0026 | 0.03% |
| 2024-07-02 | 1.0023 | 1.0023 | 0.02% |
| 2024-07-01 | 1.0021 | 1.0021 | -0.02% |
| 2024-06-30 | 1.0023 | 1.0023 | -0.04% |
| 2024-06-28 | 1.0027 | 1.0027 | -0.02% |
| 2024-06-27 | 1.0029 | 1.0029 | 0.00% |
| 2024-06-26 | 1.0029 | 1.0029 | -0.01% |
| 2024-06-25 | 1.0030 | 1.0030 | 0.00% |
| 2024-06-24 | 1.0030 | 1.0030 | -0.04% |
| 2024-06-21 | 1.0034 | 1.0034 | -0.03% |
| 2024-06-20 | 1.0037 | 1.0037 | -0.01% |
| 2024-06-19 | 1.0038 | 1.0038 | -0.02% |
| 2024-06-18 | 1.0040 | 1.0040 | 0.00% |
| 2024-06-17 | 1.0040 | 1.0040 | -0.07% |
| 2024-06-14 | 1.0047 | 1.0047 | -0.01% |
| 2024-06-13 | 1.0048 | 1.0048 | -0.04% |
| 2024-06-12 | 1.0052 | 1.0052 | -0.04% |
| 2024-06-11 | 1.0056 | 1.0056 | -0.09% |
| 2024-06-07 | 1.0065 | 1.0065 | -0.01% |
| 2024-06-06 | 1.0066 | 1.0066 | -0.02% |
| 2024-06-05 | 1.0068 | 1.0068 | 0.01% |
| 2024-06-04 | 1.0067 | 1.0067 | -0.06% |
| 2024-06-03 | 1.0073 | 1.0073 | -0.06% |
| 2024-05-31 | 1.0079 | 1.0079 | -0.03% |
| 2024-05-30 | 1.0082 | 1.0082 | -0.01% |
| 2024-05-29 | 1.0083 | 1.0083 | -0.02% |
| 2024-05-28 | 1.0085 | 1.0085 | -0.02% |
| 2024-05-27 | 1.0087 | 1.0087 | -0.10% |
| 2024-05-24 | 1.0097 | 1.0097 | -0.03% |
| 2024-05-23 | 1.0100 | 1.0100 | -0.02% |
| 2024-05-22 | 1.0102 | 1.0102 | 0.01% |
| 2024-05-21 | 1.0101 | 1.0101 | -0.08% |
| 2024-05-20 | 1.0109 | 1.0109 | -0.04% |
| 2024-05-17 | 1.0113 | 1.0113 | -0.06% |
| 2024-05-16 | 1.0119 | 1.0119 | 0.00% |
| 2024-05-15 | 1.0119 | 1.0119 | -0.02% |
| 2024-05-14 | 1.0121 | 1.0121 | 0.01% |
| 2024-05-13 | 1.0120 | 1.0120 | -0.03% |
| 2024-05-10 | 1.0123 | 1.0123 | -0.02% |
| 2024-05-09 | 1.0125 | 1.0125 | -0.06% |
| 2024-05-08 | 1.0131 | 1.0131 | -0.01% |
| 2024-05-07 | 1.0132 | 1.0132 | 0.01% |
| 2024-05-06 | 1.0131 | 1.0131 | 0.00% |
| 2024-04-30 | 1.0131 | 1.0131 | 0.00% |
| 2024-04-29 | 1.0131 | 1.0131 | -0.05% |
| 2024-04-26 | 1.0136 | 1.0136 | -0.11% |
| 2024-04-25 | 1.0147 | 1.0147 | -0.01% |
| 2024-04-24 | 1.0148 | 1.0148 | -0.08% |
