| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -8.10% | -16.49% | -13.38% | -- | -13.73% | -13.73% |
| 同类排名 [股票型] |
395 | 897 | 826 | 708 | -- | 478 | -- |
| 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 | 0.8627 | 0.8627 | -0.85% |
| 2024-08-26 | 0.8701 | 0.8701 | 0.43% |
| 2024-08-23 | 0.8664 | 0.8664 | -0.21% |
| 2024-08-22 | 0.8682 | 0.8682 | -0.40% |
| 2024-08-21 | 0.8717 | 0.8717 | 0.09% |
| 2024-08-20 | 0.8709 | 0.8709 | -1.26% |
| 2024-08-19 | 0.8820 | 0.8820 | -1.08% |
| 2024-08-16 | 0.8916 | 0.8916 | -0.67% |
| 2024-08-15 | 0.8976 | 0.8976 | 0.11% |
| 2024-08-14 | 0.8966 | 0.8966 | -1.81% |
| 2024-08-13 | 0.9131 | 0.9131 | 0.37% |
| 2024-08-12 | 0.9097 | 0.9097 | -0.16% |
| 2024-08-09 | 0.9112 | 0.9112 | -0.34% |
| 2024-08-08 | 0.9143 | 0.9143 | 0.01% |
| 2024-08-07 | 0.9142 | 0.9142 | -0.08% |
| 2024-08-06 | 0.9149 | 0.9149 | 1.70% |
| 2024-08-05 | 0.8996 | 0.8996 | -3.13% |
| 2024-08-02 | 0.9287 | 0.9287 | -2.31% |
| 2024-08-01 | 0.9507 | 0.9507 | -0.82% |
| 2024-07-31 | 0.9586 | 0.9586 | 3.41% |
| 2024-07-30 | 0.9270 | 0.9270 | -0.14% |
| 2024-07-29 | 0.9283 | 0.9283 | -1.11% |
| 2024-07-26 | 0.9387 | 0.9387 | 1.46% |
| 2024-07-25 | 0.9252 | 0.9252 | -0.59% |
| 2024-07-24 | 0.9307 | 0.9307 | -2.02% |
| 2024-07-23 | 0.9499 | 0.9499 | -3.40% |
| 2024-07-22 | 0.9833 | 0.9833 | -0.42% |
| 2024-07-19 | 0.9874 | 0.9874 | 1.15% |
| 2024-07-18 | 0.9762 | 0.9762 | 0.34% |
| 2024-07-17 | 0.9729 | 0.9729 | -1.69% |
| 2024-07-16 | 0.9896 | 0.9896 | 1.06% |
| 2024-07-15 | 0.9792 | 0.9792 | -1.17% |
| 2024-07-12 | 0.9908 | 0.9908 | 0.10% |
| 2024-07-11 | 0.9898 | 0.9898 | 2.72% |
| 2024-07-10 | 0.9636 | 0.9636 | -0.29% |
| 2024-07-09 | 0.9664 | 0.9664 | 3.28% |
| 2024-07-08 | 0.9357 | 0.9357 | -1.30% |
| 2024-07-05 | 0.9480 | 0.9480 | 0.58% |
| 2024-07-04 | 0.9425 | 0.9425 | -1.55% |
| 2024-07-03 | 0.9573 | 0.9573 | -0.16% |
| 2024-07-02 | 0.9588 | 0.9588 | -2.16% |
| 2024-07-01 | 0.9800 | 0.9800 | 0.74% |
| 2024-06-30 | 0.9728 | 0.9728 | -0.01% |
| 2024-06-28 | 0.9729 | 0.9729 | 0.42% |
| 2024-06-27 | 0.9688 | 0.9688 | -2.05% |
| 2024-06-26 | 0.9891 | 0.9891 | 2.01% |
| 2024-06-25 | 0.9696 | 0.9696 | -1.88% |
| 2024-06-24 | 0.9882 | 0.9882 | -2.81% |
| 2024-06-21 | 1.0168 | 1.0168 | -0.10% |
| 2024-06-20 | 1.0178 | 1.0178 | -1.37% |
| 2024-06-19 | 1.0319 | 1.0319 | -0.77% |
| 2024-06-18 | 1.0399 | 1.0399 | 0.41% |
| 2024-06-17 | 1.0357 | 1.0357 | 0.99% |
| 2024-06-14 | 1.0255 | 1.0255 | -0.41% |
| 2024-06-13 | 1.0297 | 1.0297 | 0.45% |
| 2024-06-12 | 1.0251 | 1.0251 | 0.75% |
| 2024-06-11 | 1.0175 | 1.0175 | 2.29% |
| 2024-06-07 | 0.9947 | 0.9947 | -0.24% |
| 2024-06-06 | 0.9971 | 0.9971 | -1.39% |
| 2024-06-05 | 1.0112 | 1.0112 | -1.07% |
| 2024-06-04 | 1.0221 | 1.0221 | 0.19% |
| 2024-06-03 | 1.0202 | 1.0202 | -0.87% |
| 2024-05-31 | 1.0292 | 1.0292 | -0.36% |
| 2024-05-30 | 1.0329 | 1.0329 | 0.15% |
| 2024-05-29 | 1.0314 | 1.0314 | 0.03% |
| 2024-05-28 | 1.0311 | 1.0311 | -0.19% |
