| 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 | 0.08% | 0.40% | 0.83% | 2.36% | 4.18% | 3.03% | 5.54% |
| 同类排名 [债券型] |
22 | 7 | 102 | 16 | 45 | 50 | -- |
| 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 | 1.0554 | 1.0554 | 0.01% |
| 2024-08-22 | 1.0553 | 1.0553 | 0.04% |
| 2024-08-21 | 1.0549 | 1.0549 | -0.01% |
| 2024-08-20 | 1.0550 | 1.0550 | 0.01% |
| 2024-08-19 | 1.0549 | 1.0549 | 0.03% |
| 2024-08-16 | 1.0546 | 1.0546 | 0.02% |
| 2024-08-15 | 1.0544 | 1.0544 | -0.01% |
| 2024-08-14 | 1.0545 | 1.0545 | 0.03% |
| 2024-08-13 | 1.0542 | 1.0542 | 0.02% |
| 2024-08-12 | 1.0540 | 1.0540 | -0.04% |
| 2024-08-09 | 1.0544 | 1.0544 | -0.05% |
| 2024-08-08 | 1.0549 | 1.0549 | -0.08% |
| 2024-08-07 | 1.0557 | 1.0557 | 0.04% |
| 2024-08-06 | 1.0553 | 1.0553 | -0.10% |
| 2024-08-05 | 1.0564 | 1.0564 | 0.03% |
| 2024-08-02 | 1.0561 | 1.0561 | 0.04% |
| 2024-08-01 | 1.0557 | 1.0557 | 0.09% |
| 2024-07-31 | 1.0548 | 1.0548 | 0.05% |
| 2024-07-30 | 1.0543 | 1.0543 | 0.06% |
| 2024-07-29 | 1.0537 | 1.0537 | 0.13% |
| 2024-07-26 | 1.0523 | 1.0523 | 0.06% |
| 2024-07-25 | 1.0517 | 1.0517 | 0.05% |
| 2024-07-24 | 1.0512 | 1.0512 | 0.00% |
| 2024-07-23 | 1.0512 | 1.0512 | 0.02% |
| 2024-07-22 | 1.0510 | 1.0510 | 0.04% |
| 2024-07-19 | 1.0506 | 1.0506 | 0.00% |
| 2024-07-18 | 1.0506 | 1.0506 | 0.04% |
| 2024-07-17 | 1.0502 | 1.0502 | 0.00% |
| 2024-07-16 | 1.0502 | 1.0502 | 0.05% |
| 2024-07-15 | 1.0497 | 1.0497 | 0.06% |
| 2024-07-12 | 1.0491 | 1.0491 | 0.02% |
| 2024-07-11 | 1.0489 | 1.0489 | 0.01% |
| 2024-07-10 | 1.0488 | 1.0488 | 0.05% |
| 2024-07-09 | 1.0483 | 1.0483 | 0.02% |
| 2024-07-08 | 1.0481 | 1.0481 | -0.06% |
| 2024-07-05 | 1.0487 | 1.0487 | -0.01% |
| 2024-07-04 | 1.0488 | 1.0488 | -0.03% |
| 2024-07-03 | 1.0491 | 1.0491 | 0.03% |
| 2024-07-02 | 1.0488 | 1.0488 | 0.02% |
| 2024-07-01 | 1.0486 | 1.0486 | -0.03% |
| 2024-06-30 | 1.0489 | 1.0489 | 0.01% |
| 2024-06-28 | 1.0488 | 1.0488 | 0.00% |
| 2024-06-27 | 1.0488 | 1.0488 | 0.00% |
| 2024-06-26 | 1.0488 | 1.0488 | 0.03% |
| 2024-06-25 | 1.0485 | 1.0485 | 0.04% |
| 2024-06-24 | 1.0481 | 1.0481 | 0.03% |
| 2024-06-21 | 1.0478 | 1.0478 | 0.00% |
| 2024-06-20 | 1.0478 | 1.0478 | 0.01% |
| 2024-06-19 | 1.0477 | 1.0477 | -0.01% |
| 2024-06-18 | 1.0478 | 1.0478 | 0.01% |
| 2024-06-17 | 1.0477 | 1.0477 | -0.01% |
| 2024-06-14 | 1.0478 | 1.0478 | 0.01% |
| 2024-06-13 | 1.0477 | 1.0477 | 0.00% |
| 2024-06-12 | 1.0477 | 1.0477 | 0.00% |
| 2024-06-11 | 1.0477 | 1.0477 | 0.02% |
| 2024-06-07 | 1.0475 | 1.0475 | 0.00% |
| 2024-06-06 | 1.0475 | 1.0475 | -0.01% |
| 2024-06-05 | 1.0476 | 1.0476 | 0.02% |
| 2024-06-04 | 1.0474 | 1.0474 | 0.01% |
| 2024-06-03 | 1.0473 | 1.0473 | 0.02% |
| 2024-05-31 | 1.0471 | 1.0471 | -0.04% |
| 2024-05-30 | 1.0475 | 1.0475 | 0.02% |
| 2024-05-29 | 1.0473 | 1.0473 | 0.02% |
| 2024-05-28 | 1.0471 | 1.0471 | 0.02% |
| 2024-05-27 | 1.0469 | 1.0469 | 0.01% |
