| 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 | -0.89% | -2.97% | -0.78% | 3.49% | -- | 1.17% | 1.91% |
| 同类排名 [混合型] |
763 | 1263 | 544 | 1073 | -- | 604 | -- |
| 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 | 1.0191 | 1.0191 | -0.52% |
| 2024-07-23 | 1.0244 | 1.0244 | -2.63% |
| 2024-07-22 | 1.0521 | 1.0521 | 0.11% |
| 2024-07-19 | 1.0509 | 1.0509 | 0.83% |
| 2024-07-18 | 1.0422 | 1.0422 | 1.35% |
| 2024-07-17 | 1.0283 | 1.0283 | -2.00% |
| 2024-07-16 | 1.0493 | 1.0493 | 0.86% |
| 2024-07-15 | 1.0404 | 1.0404 | -0.75% |
| 2024-07-12 | 1.0483 | 1.0483 | -0.32% |
| 2024-07-11 | 1.0517 | 1.0517 | 2.01% |
| 2024-07-10 | 1.0310 | 1.0310 | -0.64% |
| 2024-07-09 | 1.0376 | 1.0376 | 1.97% |
| 2024-07-08 | 1.0176 | 1.0176 | -0.71% |
| 2024-07-05 | 1.0249 | 1.0249 | -0.08% |
| 2024-07-04 | 1.0257 | 1.0257 | -0.39% |
| 2024-07-03 | 1.0297 | 1.0297 | -0.64% |
| 2024-07-02 | 1.0363 | 1.0363 | -1.84% |
| 2024-07-01 | 1.0557 | 1.0557 | -0.26% |
| 2024-06-30 | 1.0585 | 1.0585 | -0.01% |
| 2024-06-28 | 1.0586 | 1.0586 | 1.59% |
| 2024-06-27 | 1.0420 | 1.0420 | -1.29% |
| 2024-06-26 | 1.0556 | 1.0556 | 1.04% |
| 2024-06-25 | 1.0447 | 1.0447 | -0.53% |
| 2024-06-24 | 1.0503 | 1.0503 | -1.17% |
| 2024-06-21 | 1.0627 | 1.0627 | -0.42% |
| 2024-06-20 | 1.0672 | 1.0672 | -0.72% |
| 2024-06-19 | 1.0749 | 1.0749 | -0.59% |
| 2024-06-18 | 1.0813 | 1.0813 | 0.74% |
| 2024-06-17 | 1.0734 | 1.0734 | 0.54% |
| 2024-06-14 | 1.0676 | 1.0676 | -0.50% |
| 2024-06-13 | 1.0730 | 1.0730 | 0.83% |
| 2024-06-12 | 1.0642 | 1.0642 | -0.01% |
| 2024-06-11 | 1.0643 | 1.0643 | 0.13% |
| 2024-06-07 | 1.0629 | 1.0629 | -0.35% |
| 2024-06-06 | 1.0666 | 1.0666 | -0.21% |
| 2024-06-05 | 1.0688 | 1.0688 | 0.16% |
| 2024-06-04 | 1.0671 | 1.0671 | 1.15% |
| 2024-06-03 | 1.0550 | 1.0550 | 0.24% |
| 2024-05-31 | 1.0525 | 1.0525 | 0.01% |
| 2024-05-30 | 1.0524 | 1.0524 | 0.40% |
| 2024-05-29 | 1.0482 | 1.0482 | -0.95% |
| 2024-05-28 | 1.0582 | 1.0582 | -0.50% |
| 2024-05-27 | 1.0635 | 1.0635 | 1.53% |
| 2024-05-24 | 1.0475 | 1.0475 | -1.47% |
| 2024-05-23 | 1.0631 | 1.0631 | -1.61% |
| 2024-05-22 | 1.0805 | 1.0805 | 0.43% |
| 2024-05-21 | 1.0759 | 1.0759 | -1.28% |
| 2024-05-20 | 1.0898 | 1.0898 | 0.85% |
| 2024-05-17 | 1.0806 | 1.0806 | 0.94% |
| 2024-05-16 | 1.0705 | 1.0705 | 0.02% |
| 2024-05-15 | 1.0703 | 1.0703 | -0.77% |
| 2024-05-14 | 1.0786 | 1.0786 | -0.15% |
| 2024-05-13 | 1.0802 | 1.0802 | 0.42% |
| 2024-05-10 | 1.0757 | 1.0757 | -0.08% |
| 2024-05-09 | 1.0766 | 1.0766 | 2.33% |
| 2024-05-08 | 1.0521 | 1.0521 | -1.29% |
| 2024-05-07 | 1.0658 | 1.0658 | 0.46% |
| 2024-05-06 | 1.0609 | 1.0609 | 1.79% |
| 2024-04-30 | 1.0422 | 1.0422 | -1.17% |
| 2024-04-29 | 1.0545 | 1.0545 | 1.86% |
| 2024-04-26 | 1.0352 | 1.0352 | 1.38% |
