| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 银河睿丰定开债券 | 1.032 | 0.23% |
| 银河国企主题混合发起… | 1.0028 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4294 | 1.73% |
| 银河银富货币A | 0.3639 | 1.49% |
| 银河钱包货币B | 0.4097 | 1.32% |
| 银河钱包货币A | 0.3851 | 1.23% |
| 银河钱包货币E | 0.3441 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -2.93% | -0.72% | 3.15% | -- | 0.77% | 1.31% |
| 同类排名 [混合型] |
760 | 1242 | 532 | 1137 | -- | 642 | -- |
| 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 |
| 2024-07-24 | 1.0131 | 1.0131 | -0.52% |
| 2024-07-23 | 1.0184 | 1.0184 | -2.63% |
| 2024-07-22 | 1.0459 | 1.0459 | 0.11% |
| 2024-07-19 | 1.0447 | 1.0447 | 0.84% |
| 2024-07-18 | 1.0360 | 1.0360 | 1.36% |
| 2024-07-17 | 1.0221 | 1.0221 | -2.01% |
| 2024-07-16 | 1.0431 | 1.0431 | 0.87% |
| 2024-07-15 | 1.0341 | 1.0341 | -0.75% |
| 2024-07-12 | 1.0419 | 1.0419 | -0.33% |
| 2024-07-11 | 1.0453 | 1.0453 | 2.01% |
| 2024-07-10 | 1.0247 | 1.0247 | -0.63% |
| 2024-07-09 | 1.0312 | 1.0312 | 1.97% |
| 2024-07-08 | 1.0113 | 1.0113 | -0.71% |
| 2024-07-05 | 1.0185 | 1.0185 | -0.09% |
| 2024-07-04 | 1.0194 | 1.0194 | -0.38% |
| 2024-07-03 | 1.0233 | 1.0233 | -0.63% |
| 2024-07-02 | 1.0298 | 1.0298 | -1.84% |
| 2024-07-01 | 1.0491 | 1.0491 | -0.27% |
| 2024-06-30 | 1.0519 | 1.0519 | -0.01% |
| 2024-06-28 | 1.0520 | 1.0520 | 1.59% |
| 2024-06-27 | 1.0355 | 1.0355 | -1.29% |
| 2024-06-26 | 1.0490 | 1.0490 | 1.05% |
| 2024-06-25 | 1.0381 | 1.0381 | -0.54% |
| 2024-06-24 | 1.0437 | 1.0437 | -1.16% |
| 2024-06-21 | 1.0560 | 1.0560 | -0.41% |
| 2024-06-20 | 1.0603 | 1.0603 | -0.74% |
| 2024-06-19 | 1.0682 | 1.0682 | -0.59% |
| 2024-06-18 | 1.0745 | 1.0745 | 0.74% |
| 2024-06-17 | 1.0666 | 1.0666 | 0.54% |
| 2024-06-14 | 1.0609 | 1.0609 | -0.50% |
| 2024-06-13 | 1.0662 | 1.0662 | 0.83% |
| 2024-06-12 | 1.0574 | 1.0574 | -0.01% |
| 2024-06-11 | 1.0575 | 1.0575 | 0.13% |
| 2024-06-07 | 1.0561 | 1.0561 | -0.34% |
| 2024-06-06 | 1.0597 | 1.0597 | -0.20% |
| 2024-06-05 | 1.0618 | 1.0618 | 0.16% |
| 2024-06-04 | 1.0601 | 1.0601 | 1.14% |
| 2024-06-03 | 1.0481 | 1.0481 | 0.25% |
| 2024-05-31 | 1.0455 | 1.0455 | 0.00% |
| 2024-05-30 | 1.0455 | 1.0455 | 0.40% |
| 2024-05-29 | 1.0413 | 1.0413 | -0.94% |
| 2024-05-28 | 1.0512 | 1.0512 | -0.50% |
| 2024-05-27 | 1.0565 | 1.0565 | 1.54% |
| 2024-05-24 | 1.0405 | 1.0405 | -1.47% |
| 2024-05-23 | 1.0560 | 1.0560 | -1.61% |
| 2024-05-22 | 1.0733 | 1.0733 | 0.44% |
| 2024-05-21 | 1.0686 | 1.0686 | -1.28% |
| 2024-05-20 | 1.0825 | 1.0825 | 0.85% |
| 2024-05-17 | 1.0734 | 1.0734 | 0.95% |
| 2024-05-16 | 1.0633 | 1.0633 | 0.02% |
| 2024-05-15 | 1.0631 | 1.0631 | -0.77% |
| 2024-05-14 | 1.0713 | 1.0713 | -0.15% |
| 2024-05-13 | 1.0729 | 1.0729 | 0.43% |
| 2024-05-10 | 1.0683 | 1.0683 | -0.07% |
| 2024-05-09 | 1.0691 | 1.0691 | 2.33% |
| 2024-05-08 | 1.0448 | 1.0448 | -1.28% |
| 2024-05-07 | 1.0583 | 1.0583 | 0.46% |
| 2024-05-06 | 1.0535 | 1.0535 | 1.78% |
| 2024-04-30 | 1.0351 | 1.0351 | -1.18% |
| 2024-04-29 | 1.0475 | 1.0475 | 1.87% |
| 2024-04-26 | 1.0283 | 1.0283 | 1.37% |
