| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.96% | -3.41% | -8.66% | -5.20% | -7.66% | -0.38% | 63.74% |
| 同类排名 [混合型] |
1159 | 1236 | 1106 | 1308 | 852 | 586 | -- |
| 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 | 1.5848 | 1.6228 | 0.37% |
| 2024-08-22 | 1.5789 | 1.6169 | -0.04% |
| 2024-08-21 | 1.5795 | 1.6175 | -0.43% |
| 2024-08-20 | 1.5863 | 1.6243 | -0.69% |
| 2024-08-19 | 1.5973 | 1.6353 | -0.17% |
| 2024-08-16 | 1.6001 | 1.6381 | 0.18% |
| 2024-08-15 | 1.5973 | 1.6353 | 0.74% |
| 2024-08-14 | 1.5855 | 1.6235 | -0.65% |
| 2024-08-13 | 1.5959 | 1.6339 | -0.63% |
| 2024-08-12 | 1.6060 | 1.6440 | -0.29% |
| 2024-08-09 | 1.6106 | 1.6486 | -0.43% |
| 2024-08-08 | 1.6176 | 1.6556 | 0.72% |
| 2024-08-07 | 1.6061 | 1.6441 | 0.18% |
| 2024-08-06 | 1.6032 | 1.6412 | -0.09% |
| 2024-08-05 | 1.6046 | 1.6426 | -0.28% |
| 2024-08-02 | 1.6091 | 1.6471 | -0.46% |
| 2024-08-01 | 1.6166 | 1.6546 | -1.10% |
| 2024-07-31 | 1.6345 | 1.6725 | 1.66% |
| 2024-07-30 | 1.6078 | 1.6458 | -0.72% |
| 2024-07-29 | 1.6195 | 1.6575 | -0.66% |
| 2024-07-26 | 1.6302 | 1.6682 | 0.17% |
| 2024-07-25 | 1.6275 | 1.6655 | -0.46% |
| 2024-07-24 | 1.6351 | 1.6731 | -0.34% |
| 2024-07-23 | 1.6407 | 1.6787 | -1.60% |
| 2024-07-22 | 1.6673 | 1.7053 | -0.79% |
| 2024-07-19 | 1.6805 | 1.7185 | 0.60% |
| 2024-07-18 | 1.6705 | 1.7085 | 0.43% |
| 2024-07-17 | 1.6634 | 1.7014 | 0.69% |
| 2024-07-16 | 1.6520 | 1.6900 | 0.13% |
| 2024-07-15 | 1.6499 | 1.6879 | -0.24% |
| 2024-07-12 | 1.6539 | 1.6919 | 0.79% |
| 2024-07-11 | 1.6409 | 1.6789 | 1.37% |
| 2024-07-10 | 1.6187 | 1.6567 | -0.49% |
| 2024-07-09 | 1.6266 | 1.6646 | 0.38% |
| 2024-07-08 | 1.6204 | 1.6584 | -0.75% |
| 2024-07-05 | 1.6327 | 1.6707 | -0.53% |
| 2024-07-04 | 1.6414 | 1.6794 | -0.56% |
| 2024-07-03 | 1.6507 | 1.6887 | -0.02% |
| 2024-07-02 | 1.6511 | 1.6891 | 0.11% |
| 2024-07-01 | 1.6493 | 1.6873 | 0.48% |
| 2024-06-30 | 1.6415 | 1.6795 | -0.01% |
| 2024-06-28 | 1.6416 | 1.6796 | -0.16% |
| 2024-06-27 | 1.6443 | 1.6823 | -0.71% |
| 2024-06-26 | 1.6561 | 1.6941 | 0.02% |
| 2024-06-25 | 1.6557 | 1.6937 | 0.09% |
| 2024-06-24 | 1.6542 | 1.6922 | 0.13% |
| 2024-06-21 | 1.6520 | 1.6900 | -0.34% |
| 2024-06-20 | 1.6577 | 1.6957 | -0.46% |
| 2024-06-19 | 1.6654 | 1.7034 | -0.25% |
| 2024-06-18 | 1.6695 | 1.7075 | -0.39% |
| 2024-06-17 | 1.6761 | 1.7141 | -0.60% |
| 2024-06-14 | 1.6863 | 1.7243 | 0.47% |
| 2024-06-13 | 1.6784 | 1.7164 | -0.79% |
| 2024-06-12 | 1.6918 | 1.7298 | -0.03% |
| 2024-06-11 | 1.6923 | 1.7303 | -1.16% |
| 2024-06-07 | 1.7122 | 1.7502 | -0.20% |
| 2024-06-06 | 1.7156 | 1.7536 | 0.12% |
| 2024-06-05 | 1.7135 | 1.7515 | -0.40% |
| 2024-06-04 | 1.7204 | 1.7584 | 0.52% |
| 2024-06-03 | 1.7115 | 1.7495 | 0.43% |
| 2024-05-31 | 1.7041 | 1.7421 | -0.52% |
| 2024-05-30 | 1.7130 | 1.7510 | -0.76% |
| 2024-05-29 | 1.7262 | 1.7642 | 0.09% |
| 2024-05-28 | 1.7246 | 1.7626 | -0.58% |
| 2024-05-27 | 1.7346 | 1.7726 | 0.80% |
