| 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 | -0.68% | -1.51% | -9.64% | -12.87% | -17.89% | -16.92% | 17.35% |
| 同类排名 [混合型] |
1021 | 688 | 1277 | 2017 | 1539 | 1768 | -- |
| 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 | 0.9641 | 1.1911 | -0.46% |
| 2024-08-22 | 0.9686 | 1.1956 | -0.28% |
| 2024-08-21 | 0.9713 | 1.1983 | 0.38% |
| 2024-08-20 | 0.9676 | 1.1946 | -0.23% |
| 2024-08-19 | 0.9698 | 1.1968 | -0.09% |
| 2024-08-16 | 0.9707 | 1.1977 | 0.41% |
| 2024-08-15 | 0.9667 | 1.1937 | -0.07% |
| 2024-08-14 | 0.9674 | 1.1944 | -0.21% |
| 2024-08-13 | 0.9694 | 1.1964 | 0.51% |
| 2024-08-12 | 0.9645 | 1.1915 | 0.16% |
| 2024-08-09 | 0.9630 | 1.1900 | -0.06% |
| 2024-08-08 | 0.9636 | 1.1906 | -0.05% |
| 2024-08-07 | 0.9641 | 1.1911 | -0.26% |
| 2024-08-06 | 0.9666 | 1.1936 | 0.23% |
| 2024-08-05 | 0.9644 | 1.1914 | -0.60% |
| 2024-08-02 | 0.9702 | 1.1972 | -0.40% |
| 2024-08-01 | 0.9741 | 1.2011 | -0.03% |
| 2024-07-31 | 0.9744 | 1.2014 | 0.31% |
| 2024-07-30 | 0.9714 | 1.1984 | -0.27% |
| 2024-07-29 | 0.9740 | 1.2010 | 0.21% |
| 2024-07-26 | 0.9720 | 1.1990 | 0.23% |
| 2024-07-25 | 0.9698 | 1.1968 | -0.72% |
| 2024-07-24 | 0.9768 | 1.2038 | -0.21% |
| 2024-07-23 | 0.9789 | 1.2059 | -0.57% |
| 2024-07-22 | 0.9845 | 1.2115 | 0.29% |
| 2024-07-19 | 0.9817 | 1.2087 | -0.16% |
| 2024-07-18 | 0.9833 | 1.2103 | -0.42% |
| 2024-07-17 | 0.9874 | 1.2144 | -1.90% |
| 2024-07-16 | 1.0065 | 1.2335 | 0.72% |
| 2024-07-15 | 0.9993 | 1.2263 | -0.61% |
| 2024-07-12 | 1.0054 | 1.2324 | -0.28% |
| 2024-07-11 | 1.0082 | 1.2352 | 0.58% |
| 2024-07-10 | 1.0024 | 1.2294 | -0.09% |
| 2024-07-09 | 1.0033 | 1.2303 | 0.87% |
| 2024-07-08 | 0.9946 | 1.2216 | -1.39% |
| 2024-07-05 | 1.0086 | 1.2356 | 0.33% |
| 2024-07-04 | 1.0053 | 1.2323 | -0.98% |
| 2024-07-03 | 1.0153 | 1.2423 | -0.36% |
| 2024-07-02 | 1.0190 | 1.2460 | 0.15% |
| 2024-07-01 | 1.0175 | 1.2445 | 0.14% |
| 2024-06-30 | 1.0161 | 1.2431 | 0.00% |
| 2024-06-28 | 1.0161 | 1.2431 | -0.33% |
| 2024-06-27 | 1.0195 | 1.2465 | -0.39% |
| 2024-06-26 | 1.0235 | 1.2505 | 1.88% |
| 2024-06-25 | 1.0046 | 1.2316 | 0.09% |
| 2024-06-24 | 1.0037 | 1.2307 | -1.17% |
| 2024-06-21 | 1.0156 | 1.2426 | -0.02% |
| 2024-06-20 | 1.0158 | 1.2428 | -0.86% |
| 2024-06-19 | 1.0246 | 1.2516 | -0.32% |
| 2024-06-18 | 1.0279 | 1.2549 | 0.11% |
| 2024-06-17 | 1.0268 | 1.2538 | -0.62% |
| 2024-06-14 | 1.0332 | 1.2602 | 0.05% |
| 2024-06-13 | 1.0327 | 1.2597 | -0.24% |
| 2024-06-12 | 1.0352 | 1.2622 | 1.28% |
| 2024-06-11 | 1.0221 | 1.2491 | 0.08% |
| 2024-06-07 | 1.0213 | 1.2483 | 0.43% |
| 2024-06-06 | 1.0169 | 1.2439 | -1.44% |
| 2024-06-05 | 1.0318 | 1.2588 | -1.17% |
| 2024-06-04 | 1.0440 | 1.2710 | -0.65% |
| 2024-06-03 | 1.0508 | 1.2778 | -0.28% |
| 2024-05-31 | 1.0538 | 1.2808 | 0.41% |
| 2024-05-30 | 1.0495 | 1.2765 | 0.09% |
| 2024-05-29 | 1.0486 | 1.2756 | 0.28% |
| 2024-05-28 | 1.0457 | 1.2727 | -1.08% |
| 2024-05-27 | 1.0571 | 1.2841 | -0.03% |
