| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合C | 2.087 | 1.66% |
| 银河智联混合A | 2.106 | 1.64% |
| 银河和美生活混合A | 0.8892 | 1.02% |
| 银河和美生活混合C | 0.8772 | 1.02% |
| 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 | 0.3938 | 1.60% |
| 银河钱包货币A | 0.3693 | 1.51% |
| 银河银富货币B | 0.3874 | 1.48% |
| 银河钱包货币E | 0.3285 | 1.36% |
| 银河银富货币A | 0.3219 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.16% | -6.09% | -5.43% | 1.49% | -19.45% | -11.93% | -34.21% |
| 同类排名 [混合型] |
3577 | 2676 | 597 | 1459 | 2390 | 2262 | -- |
| 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 |
| 2024-08-16 | 0.6790 | 0.6790 | 0.15% |
| 2024-08-15 | 0.6780 | 0.6780 | 0.15% |
| 2024-08-14 | 0.6770 | 0.6770 | -1.31% |
| 2024-08-13 | 0.6860 | 0.6860 | 0.59% |
| 2024-08-12 | 0.6820 | 0.6820 | -0.73% |
| 2024-08-09 | 0.6870 | 0.6870 | 0.15% |
| 2024-08-08 | 0.6860 | 0.6860 | -0.72% |
| 2024-08-07 | 0.6910 | 0.6910 | -0.29% |
| 2024-08-06 | 0.6930 | 0.6930 | 1.91% |
| 2024-08-05 | 0.6800 | 0.6800 | -2.30% |
| 2024-08-02 | 0.6960 | 0.6960 | -2.25% |
| 2024-08-01 | 0.7120 | 0.7120 | -0.70% |
| 2024-07-31 | 0.7170 | 0.7170 | 2.28% |
| 2024-07-30 | 0.7010 | 0.7010 | -0.43% |
| 2024-07-29 | 0.7040 | 0.7040 | -1.12% |
| 2024-07-26 | 0.7120 | 0.7120 | -0.14% |
| 2024-07-25 | 0.7130 | 0.7130 | -0.14% |
| 2024-07-24 | 0.7140 | 0.7140 | -0.97% |
| 2024-07-23 | 0.7210 | 0.7210 | -2.83% |
| 2024-07-22 | 0.7420 | 0.7420 | 0.68% |
| 2024-07-19 | 0.7370 | 0.7370 | 1.24% |
| 2024-07-18 | 0.7280 | 0.7280 | 1.53% |
| 2024-07-17 | 0.7170 | 0.7170 | -0.83% |
| 2024-07-16 | 0.7230 | 0.7230 | 2.41% |
| 2024-07-15 | 0.7060 | 0.7060 | 0.14% |
| 2024-07-12 | 0.7050 | 0.7050 | 1.44% |
| 2024-07-11 | 0.6950 | 0.6950 | 2.51% |
| 2024-07-10 | 0.6780 | 0.6780 | -0.29% |
| 2024-07-09 | 0.6800 | 0.6800 | 1.95% |
| 2024-07-08 | 0.6670 | 0.6670 | -1.04% |
| 2024-07-05 | 0.6740 | 0.6740 | 0.75% |
| 2024-07-04 | 0.6690 | 0.6690 | -0.89% |
| 2024-07-03 | 0.6750 | 0.6750 | -0.15% |
| 2024-07-02 | 0.6760 | 0.6760 | -1.74% |
| 2024-07-01 | 0.6880 | 0.6880 | -0.15% |
| 2024-06-30 | 0.6890 | 0.6890 | 0.00% |
| 2024-06-28 | 0.6890 | 0.6890 | -0.14% |
| 2024-06-27 | 0.6900 | 0.6900 | -1.15% |
| 2024-06-26 | 0.6980 | 0.6980 | 0.58% |
| 2024-06-25 | 0.6940 | 0.6940 | -2.12% |
| 2024-06-24 | 0.7090 | 0.7090 | -1.53% |
| 2024-06-21 | 0.7200 | 0.7200 | -0.28% |
| 2024-06-20 | 0.7220 | 0.7220 | -0.41% |
| 2024-06-19 | 0.7250 | 0.7250 | -0.82% |
| 2024-06-18 | 0.7310 | 0.7310 | 1.11% |
| 2024-06-17 | 0.7230 | 0.7230 | 1.54% |
| 2024-06-14 | 0.7120 | 0.7120 | -0.70% |
| 2024-06-13 | 0.7170 | 0.7170 | 0.99% |
| 2024-06-12 | 0.7100 | 0.7100 | -0.70% |
| 2024-06-11 | 0.7150 | 0.7150 | 0.99% |
| 2024-06-07 | 0.7080 | 0.7080 | -1.53% |
| 2024-06-06 | 0.7190 | 0.7190 | -1.10% |
| 2024-06-05 | 0.7270 | 0.7270 | 0.00% |
| 2024-06-04 | 0.7270 | 0.7270 | 1.39% |
| 2024-06-03 | 0.7170 | 0.7170 | 0.70% |
| 2024-05-31 | 0.7120 | 0.7120 | -0.42% |
| 2024-05-30 | 0.7150 | 0.7150 | 0.70% |
| 2024-05-29 | 0.7100 | 0.7100 | 0.71% |
| 2024-05-28 | 0.7050 | 0.7050 | -0.70% |
| 2024-05-27 | 0.7100 | 0.7100 | 1.00% |
| 2024-05-24 | 0.7030 | 0.7030 | -1.82% |
| 2024-05-23 | 0.7160 | 0.7160 | -1.38% |
| 2024-05-22 | 0.7260 | 0.7260 | 1.26% |
| 2024-05-21 | 0.7170 | 0.7170 | -0.69% |
| 2024-05-20 | 0.7220 | 0.7220 | 0.56% |
