| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -2.48% | -8.55% | -7.35% | -2.23% | -17.15% | -13.78% | -36.01% |
| 同类排名 [混合型] |
3569 | 4257 | 987 | 1239 | 2169 | 2349 | -- |
| 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 | 0.6399 | 0.6399 | -0.48% |
| 2024-08-22 | 0.6430 | 0.6430 | -1.08% |
| 2024-08-21 | 0.6500 | 0.6500 | -0.12% |
| 2024-08-20 | 0.6508 | 0.6508 | -1.09% |
| 2024-08-19 | 0.6580 | 0.6580 | 0.27% |
| 2024-08-16 | 0.6562 | 0.6562 | 0.14% |
| 2024-08-15 | 0.6553 | 0.6553 | 0.14% |
| 2024-08-14 | 0.6544 | 0.6544 | -1.53% |
| 2024-08-13 | 0.6646 | 0.6646 | 0.71% |
| 2024-08-12 | 0.6599 | 0.6599 | -0.74% |
| 2024-08-09 | 0.6648 | 0.6648 | 0.09% |
| 2024-08-08 | 0.6642 | 0.6642 | -0.82% |
| 2024-08-07 | 0.6697 | 0.6697 | -0.18% |
| 2024-08-06 | 0.6709 | 0.6709 | 1.94% |
| 2024-08-05 | 0.6581 | 0.6581 | -2.36% |
| 2024-08-02 | 0.6740 | 0.6740 | -2.22% |
| 2024-08-01 | 0.6893 | 0.6893 | -0.89% |
| 2024-07-31 | 0.6955 | 0.6955 | 2.52% |
| 2024-07-30 | 0.6784 | 0.6784 | -0.64% |
| 2024-07-29 | 0.6828 | 0.6828 | -1.03% |
| 2024-07-26 | 0.6899 | 0.6899 | -0.12% |
| 2024-07-25 | 0.6907 | 0.6907 | -0.29% |
| 2024-07-24 | 0.6927 | 0.6927 | -1.00% |
| 2024-07-23 | 0.6997 | 0.6997 | -2.82% |
| 2024-07-22 | 0.7200 | 0.7200 | 0.80% |
| 2024-07-19 | 0.7143 | 0.7143 | 1.13% |
| 2024-07-18 | 0.7063 | 0.7063 | 1.66% |
| 2024-07-17 | 0.6948 | 0.6948 | -0.81% |
| 2024-07-16 | 0.7005 | 0.7005 | 2.26% |
| 2024-07-15 | 0.6850 | 0.6850 | 0.18% |
| 2024-07-12 | 0.6838 | 0.6838 | 1.48% |
| 2024-07-11 | 0.6738 | 0.6738 | 2.62% |
| 2024-07-10 | 0.6566 | 0.6566 | -0.26% |
| 2024-07-09 | 0.6583 | 0.6583 | 1.86% |
| 2024-07-08 | 0.6463 | 0.6463 | -1.01% |
| 2024-07-05 | 0.6529 | 0.6529 | 0.90% |
| 2024-07-04 | 0.6471 | 0.6471 | -0.93% |
| 2024-07-03 | 0.6532 | 0.6532 | -0.05% |
| 2024-07-02 | 0.6535 | 0.6535 | -1.97% |
| 2024-07-01 | 0.6666 | 0.6666 | 0.02% |
| 2024-06-30 | 0.6665 | 0.6665 | -0.02% |
| 2024-06-28 | 0.6666 | 0.6666 | -0.27% |
| 2024-06-27 | 0.6684 | 0.6684 | -1.18% |
| 2024-06-26 | 0.6764 | 0.6764 | 0.62% |
| 2024-06-25 | 0.6722 | 0.6722 | -2.17% |
| 2024-06-24 | 0.6871 | 0.6871 | -1.51% |
| 2024-06-21 | 0.6976 | 0.6976 | -0.23% |
| 2024-06-20 | 0.6992 | 0.6992 | -0.41% |
| 2024-06-19 | 0.7021 | 0.7021 | -0.86% |
| 2024-06-18 | 0.7082 | 0.7082 | 1.07% |
| 2024-06-17 | 0.7007 | 0.7007 | 1.70% |
| 2024-06-14 | 0.6890 | 0.6890 | -0.75% |
| 2024-06-13 | 0.6942 | 0.6942 | 1.11% |
| 2024-06-12 | 0.6866 | 0.6866 | -0.72% |
| 2024-06-11 | 0.6916 | 0.6916 | 0.96% |
| 2024-06-07 | 0.6850 | 0.6850 | -1.52% |
| 2024-06-06 | 0.6956 | 0.6956 | -0.94% |
| 2024-06-05 | 0.7022 | 0.7022 | -0.03% |
| 2024-06-04 | 0.7024 | 0.7024 | 1.34% |
| 2024-06-03 | 0.6931 | 0.6931 | 0.79% |
| 2024-05-31 | 0.6877 | 0.6877 | -0.29% |
| 2024-05-30 | 0.6897 | 0.6897 | 0.72% |
| 2024-05-29 | 0.6848 | 0.6848 | 0.79% |
| 2024-05-28 | 0.6794 | 0.6794 | -0.61% |
| 2024-05-27 | 0.6836 | 0.6836 | 0.86% |
