| 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 | 2.40% | -10.39% | -8.46% | 2.25% | -30.50% | -15.09% | -31.82% |
| 同类排名 [混合型] |
29 | 2143 | 1129 | 708 | 2109 | 1742 | -- |
| 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 | 2.0870 | 2.0870 | 1.66% |
| 2024-08-15 | 2.0530 | 2.0530 | 0.39% |
| 2024-08-14 | 2.0450 | 2.0450 | -0.44% |
| 2024-08-13 | 2.0540 | 2.0540 | 0.83% |
| 2024-08-12 | 2.0370 | 2.0370 | -0.05% |
| 2024-08-09 | 2.0380 | 2.0380 | 1.44% |
| 2024-08-08 | 2.0090 | 2.0090 | -0.74% |
| 2024-08-07 | 2.0240 | 2.0240 | -1.36% |
| 2024-08-06 | 2.0520 | 2.0520 | 1.79% |
| 2024-08-05 | 2.0160 | 2.0160 | -5.97% |
| 2024-08-02 | 2.1440 | 2.1440 | -4.41% |
| 2024-08-01 | 2.2430 | 2.2430 | 0.04% |
| 2024-07-31 | 2.2420 | 2.2420 | 3.56% |
| 2024-07-30 | 2.1650 | 2.1650 | -0.46% |
| 2024-07-29 | 2.1750 | 2.1750 | 0.23% |
| 2024-07-26 | 2.1700 | 2.1700 | 0.18% |
| 2024-07-25 | 2.1660 | 2.1660 | -2.04% |
| 2024-07-24 | 2.2110 | 2.2110 | -0.05% |
| 2024-07-23 | 2.2120 | 2.2120 | -3.49% |
| 2024-07-22 | 2.2920 | 2.2920 | 0.44% |
| 2024-07-19 | 2.2820 | 2.2820 | 1.15% |
| 2024-07-18 | 2.2560 | 2.2560 | -0.92% |
| 2024-07-17 | 2.2770 | 2.2770 | -2.23% |
| 2024-07-16 | 2.3290 | 2.3290 | 3.93% |
| 2024-07-15 | 2.2410 | 2.2410 | -0.18% |
| 2024-07-12 | 2.2450 | 2.2450 | -2.56% |
| 2024-07-11 | 2.3040 | 2.3040 | -0.60% |
| 2024-07-10 | 2.3180 | 2.3180 | 0.52% |
| 2024-07-09 | 2.3060 | 2.3060 | 4.49% |
| 2024-07-08 | 2.2070 | 2.2070 | -1.03% |
| 2024-07-05 | 2.2300 | 2.2300 | 0.77% |
| 2024-07-04 | 2.2130 | 2.2130 | -1.38% |
| 2024-07-03 | 2.2440 | 2.2440 | -0.93% |
| 2024-07-02 | 2.2650 | 2.2650 | -1.22% |
| 2024-07-01 | 2.2930 | 2.2930 | 1.82% |
| 2024-06-30 | 2.2520 | 2.2520 | 0.00% |
| 2024-06-28 | 2.2520 | 2.2520 | 0.54% |
| 2024-06-27 | 2.2400 | 2.2400 | -2.27% |
| 2024-06-26 | 2.2920 | 2.2920 | 3.80% |
| 2024-06-25 | 2.2080 | 2.2080 | -3.12% |
| 2024-06-24 | 2.2790 | 2.2790 | -3.14% |
| 2024-06-21 | 2.3530 | 2.3530 | 0.43% |
| 2024-06-20 | 2.3430 | 2.3430 | -1.10% |
| 2024-06-19 | 2.3690 | 2.3690 | 0.13% |
| 2024-06-18 | 2.3660 | 2.3660 | 1.72% |
| 2024-06-17 | 2.3260 | 2.3260 | 0.13% |
| 2024-06-14 | 2.3230 | 2.3230 | 3.29% |
| 2024-06-13 | 2.2490 | 2.2490 | 2.09% |
| 2024-06-12 | 2.2030 | 2.2030 | 0.46% |
| 2024-06-11 | 2.1930 | 2.1930 | 1.76% |
| 2024-06-07 | 2.1550 | 2.1550 | -2.22% |
| 2024-06-06 | 2.2040 | 2.2040 | 0.73% |
| 2024-06-05 | 2.1880 | 2.1880 | -1.35% |
| 2024-06-04 | 2.2180 | 2.2180 | -0.09% |
| 2024-06-03 | 2.2200 | 2.2200 | 2.07% |
| 2024-05-31 | 2.1750 | 2.1750 | 0.37% |
| 2024-05-30 | 2.1670 | 2.1670 | -0.41% |
| 2024-05-29 | 2.1760 | 2.1760 | -0.37% |
| 2024-05-28 | 2.1840 | 2.1840 | -2.50% |
| 2024-05-27 | 2.2400 | 2.2400 | 1.54% |
| 2024-05-24 | 2.2060 | 2.2060 | -3.50% |
| 2024-05-23 | 2.2860 | 2.2860 | -1.42% |
| 2024-05-22 | 2.3190 | 2.3190 | 0.04% |
| 2024-05-21 | 2.3180 | 2.3180 | -1.11% |
| 2024-05-20 | 2.3440 | 2.3440 | 2.00% |
