| 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 | -2.18% | -7.66% | -10.59% | -8.40% | -31.70% | -16.63% | 106.00% |
| 同类排名 [混合型] |
1806 | 2164 | 1442 | 1683 | 2146 | 1748 | -- |
| 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 | 2.0600 | 2.0600 | -0.77% |
| 2024-08-22 | 2.0760 | 2.0760 | -1.24% |
| 2024-08-21 | 2.1020 | 2.1020 | 0.82% |
| 2024-08-20 | 2.0850 | 2.0850 | -1.47% |
| 2024-08-19 | 2.1160 | 2.1160 | 0.47% |
| 2024-08-16 | 2.1060 | 2.1060 | 1.64% |
| 2024-08-15 | 2.0720 | 2.0720 | 0.39% |
| 2024-08-14 | 2.0640 | 2.0640 | -0.43% |
| 2024-08-13 | 2.0730 | 2.0730 | 0.83% |
| 2024-08-12 | 2.0560 | 2.0560 | 0.00% |
| 2024-08-09 | 2.0560 | 2.0560 | 1.43% |
| 2024-08-08 | 2.0270 | 2.0270 | -0.78% |
| 2024-08-07 | 2.0430 | 2.0430 | -1.30% |
| 2024-08-06 | 2.0700 | 2.0700 | 1.77% |
| 2024-08-05 | 2.0340 | 2.0340 | -5.96% |
| 2024-08-02 | 2.1630 | 2.1630 | -4.42% |
| 2024-08-01 | 2.2630 | 2.2630 | 0.09% |
| 2024-07-31 | 2.2610 | 2.2610 | 3.53% |
| 2024-07-30 | 2.1840 | 2.1840 | -0.46% |
| 2024-07-29 | 2.1940 | 2.1940 | 0.23% |
| 2024-07-26 | 2.1890 | 2.1890 | 0.18% |
| 2024-07-25 | 2.1850 | 2.1850 | -2.06% |
| 2024-07-24 | 2.2310 | 2.2310 | 0.00% |
| 2024-07-23 | 2.2310 | 2.2310 | -3.50% |
| 2024-07-22 | 2.3120 | 2.3120 | 0.48% |
| 2024-07-19 | 2.3010 | 2.3010 | 1.14% |
| 2024-07-18 | 2.2750 | 2.2750 | -0.96% |
| 2024-07-17 | 2.2970 | 2.2970 | -2.21% |
| 2024-07-16 | 2.3490 | 2.3490 | 3.89% |
| 2024-07-15 | 2.2610 | 2.2610 | -0.13% |
| 2024-07-12 | 2.2640 | 2.2640 | -2.58% |
| 2024-07-11 | 2.3240 | 2.3240 | -0.56% |
| 2024-07-10 | 2.3370 | 2.3370 | 0.47% |
| 2024-07-09 | 2.3260 | 2.3260 | 4.49% |
| 2024-07-08 | 2.2260 | 2.2260 | -1.02% |
| 2024-07-05 | 2.2490 | 2.2490 | 0.81% |
| 2024-07-04 | 2.2310 | 2.2310 | -1.37% |
| 2024-07-03 | 2.2620 | 2.2620 | -0.92% |
| 2024-07-02 | 2.2830 | 2.2830 | -1.25% |
| 2024-07-01 | 2.3120 | 2.3120 | 1.81% |
| 2024-06-30 | 2.2710 | 2.2710 | 0.00% |
| 2024-06-28 | 2.2710 | 2.2710 | 0.58% |
| 2024-06-27 | 2.2580 | 2.2580 | -2.29% |
| 2024-06-26 | 2.3110 | 2.3110 | 3.77% |
| 2024-06-25 | 2.2270 | 2.2270 | -3.09% |
| 2024-06-24 | 2.2980 | 2.2980 | -3.12% |
| 2024-06-21 | 2.3720 | 2.3720 | 0.42% |
| 2024-06-20 | 2.3620 | 2.3620 | -1.09% |
| 2024-06-19 | 2.3880 | 2.3880 | 0.13% |
| 2024-06-18 | 2.3850 | 2.3850 | 1.71% |
| 2024-06-17 | 2.3450 | 2.3450 | 0.17% |
| 2024-06-14 | 2.3410 | 2.3410 | 3.26% |
| 2024-06-13 | 2.2670 | 2.2670 | 2.07% |
| 2024-06-12 | 2.2210 | 2.2210 | 0.50% |
| 2024-06-11 | 2.2100 | 2.2100 | 1.75% |
| 2024-06-07 | 2.1720 | 2.1720 | -2.25% |
| 2024-06-06 | 2.2220 | 2.2220 | 0.73% |
| 2024-06-05 | 2.2060 | 2.2060 | -1.34% |
| 2024-06-04 | 2.2360 | 2.2360 | -0.04% |
| 2024-06-03 | 2.2370 | 2.2370 | 2.05% |
| 2024-05-31 | 2.1920 | 2.1920 | 0.37% |
| 2024-05-30 | 2.1840 | 2.1840 | -0.41% |
| 2024-05-29 | 2.1930 | 2.1930 | -0.36% |
| 2024-05-28 | 2.2010 | 2.2010 | -2.48% |
| 2024-05-27 | 2.2570 | 2.2570 | 1.53% |
