| 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 | -1.42% | -6.01% | -13.09% | -8.39% | -26.37% | -15.03% | -29.72% |
| 同类排名 [混合型] |
3865 | 2628 | 3089 | 3663 | 3362 | 2844 | -- |
| 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 | 3.6348 | 3.6348 | -0.46% |
| 2024-08-15 | 3.6516 | 3.6516 | 0.31% |
| 2024-08-14 | 3.6404 | 3.6404 | -1.27% |
| 2024-08-13 | 3.6874 | 3.6874 | 0.38% |
| 2024-08-12 | 3.6736 | 3.6736 | -0.37% |
| 2024-08-09 | 3.6872 | 3.6872 | -0.26% |
| 2024-08-08 | 3.6969 | 3.6969 | -1.03% |
| 2024-08-07 | 3.7355 | 3.7355 | 0.15% |
| 2024-08-06 | 3.7300 | 3.7300 | 1.39% |
| 2024-08-05 | 3.6789 | 3.6789 | -2.04% |
| 2024-08-02 | 3.7554 | 3.7554 | -1.38% |
| 2024-08-01 | 3.8078 | 3.8078 | -0.15% |
| 2024-07-31 | 3.8135 | 3.8135 | 2.00% |
| 2024-07-30 | 3.7386 | 3.7386 | -0.78% |
| 2024-07-29 | 3.7680 | 3.7680 | -0.35% |
| 2024-07-26 | 3.7813 | 3.7813 | 0.85% |
| 2024-07-25 | 3.7495 | 3.7495 | -0.45% |
| 2024-07-24 | 3.7665 | 3.7665 | -0.08% |
| 2024-07-23 | 3.7694 | 3.7694 | -2.98% |
| 2024-07-22 | 3.8852 | 3.8852 | -0.23% |
| 2024-07-19 | 3.8941 | 3.8941 | 0.61% |
| 2024-07-18 | 3.8703 | 3.8703 | 1.21% |
| 2024-07-17 | 3.8240 | 3.8240 | -1.12% |
| 2024-07-16 | 3.8672 | 3.8672 | 0.39% |
| 2024-07-15 | 3.8521 | 3.8521 | -0.14% |
| 2024-07-12 | 3.8576 | 3.8576 | 0.03% |
| 2024-07-11 | 3.8566 | 3.8566 | 1.39% |
| 2024-07-10 | 3.8039 | 3.8039 | -0.94% |
| 2024-07-09 | 3.8399 | 3.8399 | 1.71% |
| 2024-07-08 | 3.7755 | 3.7755 | -0.66% |
| 2024-07-05 | 3.8005 | 3.8005 | 0.52% |
| 2024-07-04 | 3.7809 | 3.7809 | -0.60% |
| 2024-07-03 | 3.8039 | 3.8039 | -0.60% |
| 2024-07-02 | 3.8267 | 3.8267 | -1.33% |
| 2024-07-01 | 3.8784 | 3.8784 | 0.25% |
| 2024-06-30 | 3.8689 | 3.8689 | -0.01% |
| 2024-06-28 | 3.8693 | 3.8693 | 1.14% |
| 2024-06-27 | 3.8258 | 3.8258 | -1.45% |
| 2024-06-26 | 3.8819 | 3.8819 | 0.35% |
| 2024-06-25 | 3.8683 | 3.8683 | -0.94% |
| 2024-06-24 | 3.9052 | 3.9052 | -1.34% |
| 2024-06-21 | 3.9583 | 3.9583 | -0.38% |
| 2024-06-20 | 3.9732 | 3.9732 | -0.45% |
| 2024-06-19 | 3.9913 | 3.9913 | -0.92% |
| 2024-06-18 | 4.0283 | 4.0283 | 0.29% |
| 2024-06-17 | 4.0168 | 4.0168 | 0.16% |
| 2024-06-14 | 4.0102 | 4.0102 | -0.24% |
| 2024-06-13 | 4.0198 | 4.0198 | -0.20% |
| 2024-06-12 | 4.0278 | 4.0278 | 0.10% |
| 2024-06-11 | 4.0238 | 4.0238 | -0.60% |
| 2024-06-07 | 4.0482 | 4.0482 | -0.68% |
| 2024-06-06 | 4.0759 | 4.0759 | -0.47% |
| 2024-06-05 | 4.0950 | 4.0950 | -1.06% |
| 2024-06-04 | 4.1387 | 4.1387 | 1.21% |
| 2024-06-03 | 4.0892 | 4.0892 | 0.24% |
| 2024-05-31 | 4.0795 | 4.0795 | -0.24% |
| 2024-05-30 | 4.0893 | 4.0893 | -0.62% |
| 2024-05-29 | 4.1147 | 4.1147 | -0.15% |
| 2024-05-28 | 4.1210 | 4.1210 | -0.64% |
| 2024-05-27 | 4.1476 | 4.1476 | 1.14% |
| 2024-05-24 | 4.1009 | 4.1009 | -0.78% |
| 2024-05-23 | 4.1333 | 4.1333 | -1.48% |
| 2024-05-22 | 4.1956 | 4.1956 | -0.69% |
| 2024-05-21 | 4.2248 | 4.2248 | -0.84% |
| 2024-05-20 | 4.2606 | 4.2606 | 1.42% |
