| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河量化价值混合C | 0.9571 | 0.15% |
| 银河量化价值混合A | 1.3128 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.3958 | 1.74% |
| 银河银富货币A | 0.3301 | 1.49% |
| 银河钱包货币B | 0.3418 | 1.42% |
| 银河钱包货币A | 0.3172 | 1.33% |
| 银河钱包货币E | 0.2761 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.43% | 0.00% | 1.71% | -2.56% | -0.04% | -1.95% |
| 同类排名 [混合型] |
153 | 230 | 231 | 252 | 233 | 291 | -- |
| 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 |
| 2024-07-19 | 0.9634 | 0.9634 | -0.06% |
| 2024-07-18 | 0.9640 | 0.9640 | 0.07% |
| 2024-07-17 | 0.9633 | 0.9633 | -0.21% |
| 2024-07-16 | 0.9653 | 0.9653 | 0.13% |
| 2024-07-15 | 0.9640 | 0.9640 | 0.02% |
| 2024-07-12 | 0.9638 | 0.9638 | 0.00% |
| 2024-07-11 | 0.9638 | 0.9638 | 0.27% |
| 2024-07-10 | 0.9612 | 0.9612 | -0.09% |
| 2024-07-09 | 0.9621 | 0.9621 | 0.25% |
| 2024-07-08 | 0.9597 | 0.9597 | -0.16% |
| 2024-07-05 | 0.9612 | 0.9612 | 0.04% |
| 2024-07-04 | 0.9608 | 0.9608 | -0.10% |
| 2024-07-03 | 0.9618 | 0.9618 | -0.02% |
| 2024-07-02 | 0.9620 | 0.9620 | -0.07% |
| 2024-07-01 | 0.9627 | 0.9627 | 0.08% |
| 2024-06-30 | 0.9619 | 0.9619 | 0.00% |
| 2024-06-27 | 0.9605 | 0.9605 | -0.23% |
| 2024-06-26 | 0.9627 | 0.9627 | 0.14% |
| 2024-06-25 | 0.9614 | 0.9614 | -0.09% |
| 2024-06-24 | 0.9623 | 0.9623 | -0.35% |
| 2024-06-21 | 0.9657 | 0.9657 | -0.07% |
| 2024-06-20 | 0.9664 | 0.9664 | -0.12% |
| 2024-06-19 | 0.9676 | 0.9676 | -0.03% |
| 2024-06-18 | 0.9679 | 0.9679 | 0.10% |
| 2024-06-17 | 0.9669 | 0.9669 | -0.09% |
| 2024-06-14 | 0.9678 | 0.9678 | 0.11% |
| 2024-06-13 | 0.9667 | 0.9667 | -0.10% |
| 2024-06-12 | 0.9677 | 0.9677 | 0.08% |
| 2024-06-11 | 0.9669 | 0.9669 | -0.13% |
| 2024-06-07 | 0.9682 | 0.9682 | -0.02% |
| 2024-06-06 | 0.9684 | 0.9684 | 0.02% |
| 2024-06-05 | 0.9682 | 0.9682 | -0.25% |
| 2024-06-04 | 0.9706 | 0.9706 | 0.23% |
| 2024-06-03 | 0.9684 | 0.9684 | -0.01% |
| 2024-05-31 | 0.9685 | 0.9685 | -0.05% |
| 2024-05-30 | 0.9690 | 0.9690 | -0.20% |
| 2024-05-29 | 0.9709 | 0.9709 | 0.07% |
| 2024-05-28 | 0.9702 | 0.9702 | -0.14% |
| 2024-05-27 | 0.9716 | 0.9716 | 0.33% |
| 2024-05-24 | 0.9684 | 0.9684 | -0.16% |
| 2024-05-23 | 0.9700 | 0.9700 | -0.32% |
| 2024-05-22 | 0.9731 | 0.9731 | -0.03% |
| 2024-05-21 | 0.9734 | 0.9734 | -0.24% |
| 2024-05-20 | 0.9757 | 0.9757 | 0.26% |
| 2024-05-17 | 0.9732 | 0.9732 | 0.16% |
| 2024-05-16 | 0.9716 | 0.9716 | -0.02% |
| 2024-05-15 | 0.9718 | 0.9718 | -0.15% |
| 2024-05-14 | 0.9733 | 0.9733 | 0.05% |
| 2024-05-13 | 0.9728 | 0.9728 | 0.03% |
| 2024-05-10 | 0.9725 | 0.9725 | 0.03% |
| 2024-05-09 | 0.9722 | 0.9722 | 0.28% |
| 2024-05-08 | 0.9695 | 0.9695 | -0.21% |
| 2024-05-07 | 0.9715 | 0.9715 | 0.03% |
| 2024-05-06 | 0.9712 | 0.9712 | 0.51% |
| 2024-04-30 | 0.9663 | 0.9663 | 0.08% |
| 2024-04-29 | 0.9655 | 0.9655 | 0.13% |
| 2024-04-26 | 0.9642 | 0.9642 | 0.27% |
| 2024-04-25 | 0.9616 | 0.9616 | 0.03% |
