| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 银河高端装备混合发起… | 1.0321 | 2.03% |
| 银河高端装备混合发起… | 1.0261 | 2.03% |
| 银河灵活配置混合A | 2.6667 | 1.48% |
| 银河灵活配置混合C | 2.4861 | 1.47% |
| 银河产业动力混合C | 0.6714 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.393 | 1.71% |
| 银河银富货币A | 0.3268 | 1.47% |
| 银河钱包货币B | 0.4164 | 1.35% |
| 银河钱包货币A | 0.3917 | 1.26% |
| 银河钱包货币E | 0.3508 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -6.16% | -5.00% | -7.58% | 4.56% | -17.42% | -5.20% | -29.20% |
| 同类排名 [混合型] |
4300 | 2472 | 2424 | 1135 | 1660 | 1441 | -- |
| 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 |
| 2024-07-26 | 0.7080 | 0.7080 | 1.19% |
| 2024-07-25 | 0.6997 | 0.6997 | -1.81% |
| 2024-07-24 | 0.7126 | 0.7126 | -1.19% |
| 2024-07-23 | 0.7212 | 0.7212 | -3.34% |
| 2024-07-22 | 0.7461 | 0.7461 | -1.11% |
| 2024-07-19 | 0.7545 | 0.7545 | -0.85% |
| 2024-07-18 | 0.7610 | 0.7610 | 0.44% |
| 2024-07-17 | 0.7577 | 0.7577 | -1.07% |
| 2024-07-16 | 0.7659 | 0.7659 | 0.39% |
| 2024-07-15 | 0.7629 | 0.7629 | 0.20% |
| 2024-07-12 | 0.7614 | 0.7614 | -0.22% |
| 2024-07-11 | 0.7631 | 0.7631 | 2.62% |
| 2024-07-10 | 0.7436 | 0.7436 | -0.67% |
| 2024-07-09 | 0.7486 | 0.7486 | 1.26% |
| 2024-07-08 | 0.7393 | 0.7393 | -1.00% |
| 2024-07-05 | 0.7468 | 0.7468 | 1.45% |
| 2024-07-04 | 0.7361 | 0.7361 | -0.53% |
| 2024-07-03 | 0.7400 | 0.7400 | -0.34% |
| 2024-07-02 | 0.7425 | 0.7425 | -1.56% |
| 2024-07-01 | 0.7543 | 0.7543 | 2.10% |
| 2024-06-30 | 0.7388 | 0.7388 | -0.01% |
| 2024-06-28 | 0.7389 | 0.7389 | 1.21% |
| 2024-06-27 | 0.7301 | 0.7301 | -2.04% |
| 2024-06-26 | 0.7453 | 0.7453 | 0.26% |
| 2024-06-25 | 0.7434 | 0.7434 | 0.18% |
| 2024-06-24 | 0.7421 | 0.7421 | -1.37% |
| 2024-06-21 | 0.7524 | 0.7524 | -0.17% |
| 2024-06-20 | 0.7537 | 0.7537 | -0.44% |
| 2024-06-19 | 0.7570 | 0.7570 | 0.05% |
| 2024-06-18 | 0.7566 | 0.7566 | 0.49% |
| 2024-06-17 | 0.7529 | 0.7529 | -0.29% |
| 2024-06-14 | 0.7551 | 0.7551 | 0.16% |
| 2024-06-13 | 0.7539 | 0.7539 | -1.15% |
| 2024-06-12 | 0.7627 | 0.7627 | 0.70% |
| 2024-06-11 | 0.7574 | 0.7574 | -0.53% |
| 2024-06-07 | 0.7614 | 0.7614 | 0.09% |
| 2024-06-06 | 0.7607 | 0.7607 | 0.13% |
| 2024-06-05 | 0.7597 | 0.7597 | -1.57% |
| 2024-06-04 | 0.7718 | 0.7718 | 1.05% |
| 2024-06-03 | 0.7638 | 0.7638 | -1.33% |
| 2024-05-31 | 0.7741 | 0.7741 | -0.50% |
| 2024-05-30 | 0.7780 | 0.7780 | -1.62% |
| 2024-05-29 | 0.7908 | 0.7908 | 0.84% |
| 2024-05-28 | 0.7842 | 0.7842 | -0.38% |
| 2024-05-27 | 0.7872 | 0.7872 | 1.42% |
| 2024-05-24 | 0.7762 | 0.7762 | -0.55% |
| 2024-05-23 | 0.7805 | 0.7805 | -1.84% |
| 2024-05-22 | 0.7951 | 0.7951 | -0.24% |
| 2024-05-21 | 0.7970 | 0.7970 | -1.96% |
| 2024-05-20 | 0.8129 | 0.8129 | 1.78% |
| 2024-05-17 | 0.7987 | 0.7987 | 1.73% |
| 2024-05-16 | 0.7851 | 0.7851 | -0.20% |
| 2024-05-15 | 0.7867 | 0.7867 | -0.59% |
| 2024-05-14 | 0.7914 | 0.7914 | 0.10% |
| 2024-05-13 | 0.7906 | 0.7906 | -0.53% |
| 2024-05-10 | 0.7948 | 0.7948 | 0.58% |
| 2024-05-09 | 0.7902 | 0.7902 | 0.86% |
| 2024-05-08 | 0.7835 | 0.7835 | -0.67% |
| 2024-05-07 | 0.7888 | 0.7888 | 0.52% |
| 2024-05-06 | 0.7847 | 0.7847 | 2.00% |
| 2024-04-30 | 0.7693 | 0.7693 | -0.22% |
| 2024-04-29 | 0.7710 | 0.7710 | 0.64% |
