| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 银河康乐股票A | 1.7 | 0.59% |
| 银河康乐股票C | 1.675 | 0.54% |
| 银河新材料股票发起式… | 0.8701 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 1.3394 | 2.02% |
| 银河银富货币A | 1.2752 | 1.78% |
| 银河钱包货币B | 0.5809 | 1.65% |
| 银河钱包货币A | 0.5575 | 1.56% |
| 银河钱包货币E | 0.5284 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -3.57% | -20.42% | -14.29% | -23.64% | -14.86% | -35.93% |
| 同类排名 [混合型] |
1089 | 1270 | 2216 | 1913 | 1902 | 1540 | -- |
| 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 |
| 2024-08-27 | 0.3780 | 0.3780 | -0.26% |
| 2024-08-26 | 0.3790 | 0.3790 | -0.79% |
| 2024-08-23 | 0.3820 | 0.3820 | 1.06% |
| 2024-08-22 | 0.3780 | 0.3780 | -0.79% |
| 2024-08-21 | 0.3810 | 0.3810 | 0.00% |
| 2024-08-20 | 0.3810 | 0.3810 | -0.78% |
| 2024-08-19 | 0.3840 | 0.3840 | -1.29% |
| 2024-08-16 | 0.3890 | 0.3890 | 0.52% |
| 2024-08-15 | 0.3870 | 0.3870 | -0.26% |
| 2024-08-14 | 0.3880 | 0.3880 | -1.27% |
| 2024-08-13 | 0.3930 | 0.3930 | -0.51% |
| 2024-08-12 | 0.3950 | 0.3950 | 0.00% |
| 2024-08-09 | 0.3950 | 0.3950 | -0.75% |
| 2024-08-08 | 0.3980 | 0.3980 | 1.53% |
| 2024-08-07 | 0.3920 | 0.3920 | 0.77% |
| 2024-08-06 | 0.3890 | 0.3890 | 0.26% |
| 2024-08-05 | 0.3880 | 0.3880 | 0.26% |
| 2024-08-02 | 0.3870 | 0.3870 | -0.77% |
| 2024-08-01 | 0.3900 | 0.3900 | -2.01% |
| 2024-07-31 | 0.3980 | 0.3980 | 3.65% |
| 2024-07-30 | 0.3840 | 0.3840 | -0.52% |
| 2024-07-29 | 0.3860 | 0.3860 | -1.53% |
| 2024-07-26 | 0.3920 | 0.3920 | 0.51% |
| 2024-07-25 | 0.3900 | 0.3900 | -0.51% |
| 2024-07-24 | 0.3920 | 0.3920 | -1.75% |
| 2024-07-23 | 0.3990 | 0.3990 | -3.86% |
| 2024-07-22 | 0.4150 | 0.4150 | -1.43% |
| 2024-07-19 | 0.4210 | 0.4210 | 0.72% |
| 2024-07-18 | 0.4180 | 0.4180 | 0.24% |
| 2024-07-17 | 0.4170 | 0.4170 | 0.72% |
| 2024-07-16 | 0.4140 | 0.4140 | -0.96% |
| 2024-07-15 | 0.4180 | 0.4180 | -1.18% |
| 2024-07-12 | 0.4230 | 0.4230 | 0.95% |
| 2024-07-11 | 0.4190 | 0.4190 | 0.96% |
| 2024-07-10 | 0.4150 | 0.4150 | -0.48% |
| 2024-07-09 | 0.4170 | 0.4170 | 0.72% |
| 2024-07-08 | 0.4140 | 0.4140 | -1.19% |
| 2024-07-05 | 0.4190 | 0.4190 | -0.48% |
| 2024-07-04 | 0.4210 | 0.4210 | -0.47% |
| 2024-07-03 | 0.4230 | 0.4230 | -0.94% |
| 2024-07-02 | 0.4270 | 0.4270 | -0.23% |
| 2024-07-01 | 0.4280 | 0.4280 | 0.00% |
| 2024-06-30 | 0.4280 | 0.4280 | 0.00% |
| 2024-06-28 | 0.4280 | 0.4280 | -0.93% |
| 2024-06-27 | 0.4320 | 0.4320 | -1.37% |
| 2024-06-26 | 0.4380 | 0.4380 | 0.00% |
| 2024-06-25 | 0.4380 | 0.4380 | 0.00% |
| 2024-06-24 | 0.4380 | 0.4380 | -0.23% |
| 2024-06-21 | 0.4390 | 0.4390 | -0.68% |
| 2024-06-20 | 0.4420 | 0.4420 | -0.45% |
| 2024-06-19 | 0.4440 | 0.4440 | -0.67% |
| 2024-06-18 | 0.4470 | 0.4470 | -0.89% |
| 2024-06-17 | 0.4510 | 0.4510 | 0.45% |
| 2024-06-14 | 0.4490 | 0.4490 | 0.00% |
| 2024-06-13 | 0.4490 | 0.4490 | -1.10% |
| 2024-06-12 | 0.4540 | 0.4540 | 0.44% |
| 2024-06-11 | 0.4520 | 0.4520 | -1.74% |
| 2024-06-07 | 0.4600 | 0.4600 | -1.50% |
| 2024-06-06 | 0.4670 | 0.4670 | -0.21% |
| 2024-06-05 | 0.4680 | 0.4680 | -1.27% |
| 2024-06-04 | 0.4740 | 0.4740 | 0.85% |
| 2024-06-03 | 0.4700 | 0.4700 | 0.43% |
| 2024-05-31 | 0.4680 | 0.4680 | 0.21% |
| 2024-05-30 | 0.4670 | 0.4670 | -0.85% |
| 2024-05-29 | 0.4710 | 0.4710 | 0.00% |
| 2024-05-28 | 0.4710 | 0.4710 | -0.84% |
