| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 | 0.43% | 0.81% | 0.14% | 2.65% | 1.33% | 3.50% | 10.89% |
| 同类排名 [混合型] |
495 | 43 | 139 | 631 | 228 | 232 | -- |
| 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 | 1.0887 | 1.1087 | 0.32% |
| 2024-08-15 | 1.0852 | 1.1052 | -0.06% |
| 2024-08-14 | 1.0858 | 1.1058 | 0.01% |
| 2024-08-13 | 1.0857 | 1.1057 | 0.17% |
| 2024-08-12 | 1.0839 | 1.1039 | -0.01% |
| 2024-08-09 | 1.0840 | 1.1040 | -0.06% |
| 2024-08-08 | 1.0847 | 1.1047 | -0.39% |
| 2024-08-07 | 1.0890 | 1.1090 | 0.20% |
| 2024-08-06 | 1.0868 | 1.1068 | -0.31% |
| 2024-08-05 | 1.0902 | 1.1102 | 0.07% |
| 2024-08-02 | 1.0894 | 1.1094 | 0.07% |
| 2024-08-01 | 1.0886 | 1.1086 | 0.12% |
| 2024-07-31 | 1.0873 | 1.1073 | -0.06% |
| 2024-07-30 | 1.0880 | 1.1080 | 0.27% |
| 2024-07-29 | 1.0851 | 1.1051 | 0.24% |
| 2024-07-26 | 1.0825 | 1.1025 | 0.02% |
| 2024-07-25 | 1.0823 | 1.1023 | 0.18% |
| 2024-07-24 | 1.0804 | 1.1004 | 0.00% |
| 2024-07-23 | 1.0804 | 1.1004 | 0.00% |
| 2024-07-22 | 1.0804 | 1.1004 | 0.04% |
| 2024-07-19 | 1.0800 | 1.1000 | 0.05% |
| 2024-07-18 | 1.0795 | 1.0995 | 0.03% |
| 2024-07-17 | 1.0792 | 1.0992 | -0.07% |
| 2024-07-16 | 1.0800 | 1.1000 | -0.04% |
| 2024-07-15 | 1.0804 | 1.1004 | -0.05% |
| 2024-07-12 | 1.0809 | 1.1009 | -0.02% |
| 2024-07-11 | 1.0811 | 1.1011 | 0.03% |
| 2024-07-10 | 1.0808 | 1.1008 | -0.02% |
| 2024-07-09 | 1.0810 | 1.1010 | 0.01% |
| 2024-07-08 | 1.0809 | 1.1009 | 0.01% |
| 2024-07-05 | 1.0808 | 1.1008 | 0.17% |
| 2024-07-04 | 1.0790 | 1.0990 | -0.07% |
| 2024-07-03 | 1.0798 | 1.0998 | 0.06% |
| 2024-07-02 | 1.0792 | 1.0992 | 0.15% |
| 2024-07-01 | 1.0776 | 1.0976 | 0.14% |
| 2024-06-30 | 1.0761 | 1.0961 | 0.00% |
| 2024-06-28 | 1.0761 | 1.0961 | 0.00% |
| 2024-06-27 | 1.0761 | 1.0961 | -0.02% |
| 2024-06-26 | 1.0763 | 1.0963 | 0.23% |
| 2024-06-25 | 1.0738 | 1.0938 | 0.47% |
| 2024-06-24 | 1.0688 | 1.0888 | 0.59% |
| 2024-06-21 | 1.0625 | 1.0825 | -1.34% |
| 2024-06-20 | 1.0769 | 1.0969 | -0.33% |
| 2024-06-19 | 1.0805 | 1.1005 | -0.30% |
| 2024-06-18 | 1.0837 | 1.1037 | 0.09% |
| 2024-06-17 | 1.0827 | 1.1027 | -0.11% |
| 2024-06-14 | 1.0839 | 1.1039 | 0.03% |
| 2024-06-13 | 1.0836 | 1.1036 | -0.15% |
| 2024-06-12 | 1.0852 | 1.1052 | 0.08% |
| 2024-06-11 | 1.0843 | 1.1043 | -0.24% |
| 2024-06-07 | 1.0869 | 1.1069 | 0.25% |
| 2024-06-06 | 1.0842 | 1.1042 | -0.12% |
| 2024-06-05 | 1.0855 | 1.1055 | -0.24% |
| 2024-06-04 | 1.0881 | 1.1081 | 0.27% |
| 2024-06-03 | 1.0852 | 1.1052 | -0.06% |
| 2024-05-31 | 1.0858 | 1.1058 | -0.15% |
| 2024-05-30 | 1.0874 | 1.1074 | -0.37% |
| 2024-05-29 | 1.0914 | 1.1114 | 0.06% |
| 2024-05-28 | 1.0907 | 1.1107 | 0.05% |
| 2024-05-27 | 1.0902 | 1.1102 | 0.28% |
| 2024-05-24 | 1.0872 | 1.1072 | -0.05% |
| 2024-05-23 | 1.0877 | 1.1077 | -0.19% |
| 2024-05-22 | 1.0898 | 1.1098 | -0.13% |
| 2024-05-21 | 1.0912 | 1.1112 | 0.04% |
| 2024-05-20 | 1.0908 | 1.1108 | 0.14% |
