| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 银河美丽混合C | 1.244 | 1.06% |
| 银河转型混合C | 0.382 | 1.06% |
| 银河转型混合A | 0.385 | 1.05% |
| 银河美丽混合A | 1.354 | 0.97% |
| 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 | 0.4311 | 2.27% |
| 银河钱包货币A | 0.4092 | 2.18% |
| 银河银富货币B | 0.4363 | 2.10% |
| 银河钱包货币E | 0.3852 | 2.09% |
| 银河银富货币A | 0.373 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | 0.26% | -0.51% | 1.04% | 0.74% | 2.71% | 45.35% |
| 同类排名 [混合型] |
881 | 63 | 206 | 431 | 307 | 285 | -- |
| 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 |
| 2024-08-23 | 1.1802 | 1.4047 | 0.06% |
| 2024-08-22 | 1.1795 | 1.4040 | -0.06% |
| 2024-08-21 | 1.1802 | 1.4047 | -0.04% |
| 2024-08-20 | 1.1807 | 1.4052 | -0.15% |
| 2024-08-19 | 1.1825 | 1.4070 | -0.28% |
| 2024-08-16 | 1.1858 | 1.4103 | 0.32% |
| 2024-08-15 | 1.1820 | 1.4065 | -0.06% |
| 2024-08-14 | 1.1827 | 1.4072 | 0.01% |
| 2024-08-13 | 1.1826 | 1.4071 | 0.17% |
| 2024-08-12 | 1.1806 | 1.4051 | -0.02% |
| 2024-08-09 | 1.1808 | 1.4053 | -0.07% |
| 2024-08-08 | 1.1816 | 1.4061 | -0.40% |
| 2024-08-07 | 1.1863 | 1.4108 | 0.20% |
| 2024-08-06 | 1.1839 | 1.4084 | -0.31% |
| 2024-08-05 | 1.1876 | 1.4121 | 0.07% |
| 2024-08-02 | 1.1868 | 1.4113 | 0.07% |
| 2024-08-01 | 1.1860 | 1.4105 | 0.13% |
| 2024-07-31 | 1.1845 | 1.4090 | -0.07% |
| 2024-07-30 | 1.1853 | 1.4098 | 0.26% |
| 2024-07-29 | 1.1822 | 1.4067 | 0.25% |
| 2024-07-26 | 1.1793 | 1.4038 | 0.02% |
| 2024-07-25 | 1.1791 | 1.4036 | 0.17% |
| 2024-07-24 | 1.1771 | 1.4016 | 0.00% |
| 2024-07-23 | 1.1771 | 1.4016 | 0.00% |
| 2024-07-22 | 1.1771 | 1.4016 | 0.03% |
| 2024-07-19 | 1.1768 | 1.4013 | 0.05% |
| 2024-07-18 | 1.1762 | 1.4007 | 0.03% |
| 2024-07-17 | 1.1759 | 1.4004 | -0.07% |
| 2024-07-16 | 1.1767 | 1.4012 | -0.04% |
| 2024-07-15 | 1.1772 | 1.4017 | -0.05% |
| 2024-07-12 | 1.1778 | 1.4023 | -0.02% |
| 2024-07-11 | 1.1780 | 1.4025 | 0.03% |
| 2024-07-10 | 1.1777 | 1.4022 | -0.03% |
| 2024-07-09 | 1.1780 | 1.4025 | 0.02% |
| 2024-07-08 | 1.1778 | 1.4023 | 0.00% |
| 2024-07-05 | 1.1778 | 1.4023 | 0.16% |
| 2024-07-04 | 1.1759 | 1.4004 | -0.09% |
| 2024-07-03 | 1.1770 | 1.4015 | 0.06% |
| 2024-07-02 | 1.1763 | 1.4008 | 0.14% |
| 2024-07-01 | 1.1746 | 1.3991 | 0.14% |
| 2024-06-30 | 1.1730 | 1.3975 | 0.00% |
| 2024-06-28 | 1.1730 | 1.3975 | 0.00% |
| 2024-06-27 | 1.1730 | 1.3975 | -0.02% |
| 2024-06-26 | 1.1732 | 1.3977 | 0.23% |
| 2024-06-25 | 1.1705 | 1.3950 | 0.46% |
| 2024-06-24 | 1.1651 | 1.3896 | 0.59% |
| 2024-06-21 | 1.1583 | 1.3828 | -1.34% |
| 2024-06-20 | 1.1740 | 1.3985 | -0.33% |
| 2024-06-19 | 1.1779 | 1.4024 | -0.30% |
| 2024-06-18 | 1.1814 | 1.4059 | 0.09% |
| 2024-06-17 | 1.1803 | 1.4048 | -0.11% |
| 2024-06-14 | 1.1816 | 1.4061 | 0.03% |
| 2024-06-13 | 1.1813 | 1.4058 | -0.16% |
| 2024-06-12 | 1.1832 | 1.4077 | 0.09% |
| 2024-06-11 | 1.1821 | 1.4066 | -0.25% |
| 2024-06-07 | 1.1851 | 1.4096 | 0.25% |
| 2024-06-06 | 1.1821 | 1.4066 | -0.13% |
| 2024-06-05 | 1.1836 | 1.4081 | -0.24% |
| 2024-06-04 | 1.1864 | 1.4109 | 0.27% |
| 2024-06-03 | 1.1832 | 1.4077 | -0.06% |
| 2024-05-31 | 1.1839 | 1.4084 | -0.15% |
| 2024-05-30 | 1.1857 | 1.4102 | -0.37% |
| 2024-05-29 | 1.1901 | 1.4146 | 0.07% |
| 2024-05-28 | 1.1893 | 1.4138 | 0.04% |
| 2024-05-27 | 1.1888 | 1.4133 | 0.27% |
