| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.62% | 1.18% | 2.56% | -- | -- | 2.52% |
| 同类排名 [混合型] |
351 | 18 | 47 | 376 | -- | -- | -- |
| 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 | 1.0252 | 1.0252 | 0.05% |
| 2024-08-15 | 1.0247 | 1.0247 | -0.02% |
| 2024-08-14 | 1.0249 | 1.0249 | 0.09% |
| 2024-08-13 | 1.0240 | 1.0240 | -0.01% |
| 2024-08-12 | 1.0241 | 1.0241 | -0.12% |
| 2024-08-09 | 1.0253 | 1.0253 | -0.05% |
| 2024-08-08 | 1.0258 | 1.0258 | -0.08% |
| 2024-08-07 | 1.0266 | 1.0266 | 0.08% |
| 2024-08-06 | 1.0258 | 1.0258 | -0.18% |
| 2024-08-05 | 1.0277 | 1.0277 | 0.08% |
| 2024-08-02 | 1.0269 | 1.0269 | 0.07% |
| 2024-08-01 | 1.0262 | 1.0262 | 0.07% |
| 2024-07-31 | 1.0255 | 1.0255 | -0.07% |
| 2024-07-30 | 1.0262 | 1.0262 | -0.01% |
| 2024-07-29 | 1.0263 | 1.0263 | 0.42% |
| 2024-07-26 | 1.0220 | 1.0220 | 0.32% |
| 2024-07-25 | 1.0187 | 1.0187 | 0.05% |
| 2024-07-24 | 1.0182 | 1.0182 | 0.07% |
| 2024-07-23 | 1.0175 | 1.0175 | 0.05% |
| 2024-07-22 | 1.0170 | 1.0170 | -0.01% |
| 2024-07-19 | 1.0171 | 1.0171 | 0.01% |
| 2024-07-18 | 1.0170 | 1.0170 | -0.15% |
| 2024-07-17 | 1.0185 | 1.0185 | -0.04% |
| 2024-07-16 | 1.0189 | 1.0189 | -0.12% |
| 2024-07-15 | 1.0201 | 1.0201 | 0.01% |
| 2024-07-12 | 1.0200 | 1.0200 | 0.08% |
| 2024-07-11 | 1.0192 | 1.0192 | -0.01% |
| 2024-07-10 | 1.0193 | 1.0193 | 0.01% |
| 2024-07-09 | 1.0192 | 1.0192 | 0.03% |
| 2024-07-08 | 1.0189 | 1.0189 | -0.04% |
| 2024-07-05 | 1.0193 | 1.0193 | -0.02% |
| 2024-07-04 | 1.0195 | 1.0195 | 0.01% |
| 2024-07-03 | 1.0194 | 1.0194 | 0.04% |
| 2024-07-02 | 1.0190 | 1.0190 | 0.04% |
| 2024-07-01 | 1.0186 | 1.0186 | -0.12% |
| 2024-06-30 | 1.0198 | 1.0198 | 0.00% |
| 2024-06-28 | 1.0198 | 1.0198 | 0.04% |
| 2024-06-27 | 1.0194 | 1.0194 | 0.04% |
| 2024-06-26 | 1.0190 | 1.0190 | 0.02% |
| 2024-06-25 | 1.0188 | 1.0188 | 0.02% |
| 2024-06-24 | 1.0186 | 1.0186 | 0.01% |
| 2024-06-21 | 1.0185 | 1.0185 | -0.01% |
| 2024-06-20 | 1.0186 | 1.0186 | 0.03% |
| 2024-06-19 | 1.0183 | 1.0183 | 0.03% |
| 2024-06-18 | 1.0180 | 1.0180 | 0.05% |
| 2024-06-17 | 1.0175 | 1.0175 | 0.03% |
| 2024-06-14 | 1.0172 | 1.0172 | 0.04% |
| 2024-06-13 | 1.0168 | 1.0168 | 0.02% |
| 2024-06-12 | 1.0166 | 1.0166 | 0.01% |
| 2024-06-11 | 1.0165 | 1.0165 | 0.04% |
| 2024-06-07 | 1.0161 | 1.0161 | 0.01% |
| 2024-06-06 | 1.0160 | 1.0160 | 0.03% |
| 2024-06-05 | 1.0157 | 1.0157 | 0.03% |
| 2024-06-04 | 1.0154 | 1.0154 | 0.02% |
| 2024-06-03 | 1.0152 | 1.0152 | 0.04% |
| 2024-05-31 | 1.0148 | 1.0148 | 0.00% |
| 2024-05-30 | 1.0148 | 1.0148 | 0.02% |
| 2024-05-29 | 1.0146 | 1.0146 | 0.03% |
| 2024-05-28 | 1.0143 | 1.0143 | 0.02% |
| 2024-05-27 | 1.0141 | 1.0141 | 0.01% |
| 2024-05-24 | 1.0140 | 1.0140 | 0.01% |
| 2024-05-23 | 1.0139 | 1.0139 | 0.03% |
| 2024-05-22 | 1.0136 | 1.0136 | 0.02% |
| 2024-05-21 | 1.0134 | 1.0134 | 0.00% |
| 2024-05-20 | 1.0134 | 1.0134 | 0.03% |
