| 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 | -1.28% | -6.28% | -5.04% | 2.50% | -18.76% | -11.26% | -33.70% |
| 同类排名 [混合型] |
3706 | 2777 | 536 | 1220 | 2246 | 2154 | -- |
| 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 | 0.6630 | 0.6630 | 0.15% |
| 2024-08-15 | 0.6620 | 0.6620 | 0.12% |
| 2024-08-14 | 0.6612 | 0.6612 | -1.53% |
| 2024-08-13 | 0.6715 | 0.6715 | 0.72% |
| 2024-08-12 | 0.6667 | 0.6667 | -0.73% |
| 2024-08-09 | 0.6716 | 0.6716 | 0.09% |
| 2024-08-08 | 0.6710 | 0.6710 | -0.81% |
| 2024-08-07 | 0.6765 | 0.6765 | -0.18% |
| 2024-08-06 | 0.6777 | 0.6777 | 1.94% |
| 2024-08-05 | 0.6648 | 0.6648 | -2.35% |
| 2024-08-02 | 0.6808 | 0.6808 | -2.23% |
| 2024-08-01 | 0.6963 | 0.6963 | -0.88% |
| 2024-07-31 | 0.7025 | 0.7025 | 2.52% |
| 2024-07-30 | 0.6852 | 0.6852 | -0.65% |
| 2024-07-29 | 0.6897 | 0.6897 | -1.02% |
| 2024-07-26 | 0.6968 | 0.6968 | -0.11% |
| 2024-07-25 | 0.6976 | 0.6976 | -0.29% |
| 2024-07-24 | 0.6996 | 0.6996 | -0.99% |
| 2024-07-23 | 0.7066 | 0.7066 | -2.83% |
| 2024-07-22 | 0.7272 | 0.7272 | 0.82% |
| 2024-07-19 | 0.7213 | 0.7213 | 1.12% |
| 2024-07-18 | 0.7133 | 0.7133 | 1.65% |
| 2024-07-17 | 0.7017 | 0.7017 | -0.81% |
| 2024-07-16 | 0.7074 | 0.7074 | 2.25% |
| 2024-07-15 | 0.6918 | 0.6918 | 0.19% |
| 2024-07-12 | 0.6905 | 0.6905 | 1.48% |
| 2024-07-11 | 0.6804 | 0.6804 | 2.62% |
| 2024-07-10 | 0.6630 | 0.6630 | -0.27% |
| 2024-07-09 | 0.6648 | 0.6648 | 1.89% |
| 2024-07-08 | 0.6525 | 0.6525 | -1.02% |
| 2024-07-05 | 0.6592 | 0.6592 | 0.90% |
| 2024-07-04 | 0.6533 | 0.6533 | -0.93% |
| 2024-07-03 | 0.6594 | 0.6594 | -0.06% |
| 2024-07-02 | 0.6598 | 0.6598 | -1.96% |
| 2024-07-01 | 0.6730 | 0.6730 | 0.01% |
| 2024-06-30 | 0.6729 | 0.6729 | -0.01% |
| 2024-06-28 | 0.6730 | 0.6730 | -0.27% |
| 2024-06-27 | 0.6748 | 0.6748 | -1.17% |
| 2024-06-26 | 0.6828 | 0.6828 | 0.62% |
| 2024-06-25 | 0.6786 | 0.6786 | -2.16% |
| 2024-06-24 | 0.6936 | 0.6936 | -1.49% |
| 2024-06-21 | 0.7041 | 0.7041 | -0.24% |
| 2024-06-20 | 0.7058 | 0.7058 | -0.41% |
| 2024-06-19 | 0.7087 | 0.7087 | -0.87% |
| 2024-06-18 | 0.7149 | 0.7149 | 1.07% |
| 2024-06-17 | 0.7073 | 0.7073 | 1.71% |
| 2024-06-14 | 0.6954 | 0.6954 | -0.76% |
| 2024-06-13 | 0.7007 | 0.7007 | 1.11% |
| 2024-06-12 | 0.6930 | 0.6930 | -0.72% |
| 2024-06-11 | 0.6980 | 0.6980 | 0.97% |
| 2024-06-07 | 0.6913 | 0.6913 | -1.52% |
| 2024-06-06 | 0.7020 | 0.7020 | -0.93% |
| 2024-06-05 | 0.7086 | 0.7086 | -0.03% |
| 2024-06-04 | 0.7088 | 0.7088 | 1.33% |
| 2024-06-03 | 0.6995 | 0.6995 | 0.81% |
| 2024-05-31 | 0.6939 | 0.6939 | -0.30% |
| 2024-05-30 | 0.6960 | 0.6960 | 0.72% |
| 2024-05-29 | 0.6910 | 0.6910 | 0.80% |
| 2024-05-28 | 0.6855 | 0.6855 | -0.62% |
| 2024-05-27 | 0.6898 | 0.6898 | 0.88% |
| 2024-05-24 | 0.6838 | 0.6838 | -1.88% |
| 2024-05-23 | 0.6969 | 0.6969 | -1.43% |
| 2024-05-22 | 0.7070 | 0.7070 | 1.33% |
| 2024-05-21 | 0.6977 | 0.6977 | -0.65% |
| 2024-05-20 | 0.7023 | 0.7023 | 0.57% |
