| 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 | -1.79% | -4.23% | -20.29% | -13.48% | -22.06% | -13.87% | -61.50% |
| 同类排名 [混合型] |
1619 | 1495 | 2231 | 2045 | 1840 | 1527 | -- |
| 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 | 0.3850 | 0.3850 | 1.05% |
| 2024-08-22 | 0.3810 | 0.3810 | -0.78% |
| 2024-08-21 | 0.3840 | 0.3840 | 0.00% |
| 2024-08-20 | 0.3840 | 0.3840 | -0.78% |
| 2024-08-19 | 0.3870 | 0.3870 | -1.28% |
| 2024-08-16 | 0.3920 | 0.3920 | 0.51% |
| 2024-08-15 | 0.3900 | 0.3900 | -0.26% |
| 2024-08-14 | 0.3910 | 0.3910 | -1.26% |
| 2024-08-13 | 0.3960 | 0.3960 | -0.50% |
| 2024-08-12 | 0.3980 | 0.3980 | 0.00% |
| 2024-08-09 | 0.3980 | 0.3980 | -1.00% |
| 2024-08-08 | 0.4020 | 0.4020 | 1.77% |
| 2024-08-07 | 0.3950 | 0.3950 | 0.51% |
| 2024-08-06 | 0.3930 | 0.3930 | 0.51% |
| 2024-08-05 | 0.3910 | 0.3910 | 0.26% |
| 2024-08-02 | 0.3900 | 0.3900 | -0.76% |
| 2024-08-01 | 0.3930 | 0.3930 | -2.00% |
| 2024-07-31 | 0.4010 | 0.4010 | 3.62% |
| 2024-07-30 | 0.3870 | 0.3870 | -0.77% |
| 2024-07-29 | 0.3900 | 0.3900 | -1.27% |
| 2024-07-26 | 0.3950 | 0.3950 | 0.51% |
| 2024-07-25 | 0.3930 | 0.3930 | -0.51% |
| 2024-07-24 | 0.3950 | 0.3950 | -1.74% |
| 2024-07-23 | 0.4020 | 0.4020 | -3.83% |
| 2024-07-22 | 0.4180 | 0.4180 | -1.42% |
| 2024-07-19 | 0.4240 | 0.4240 | 0.71% |
| 2024-07-18 | 0.4210 | 0.4210 | 0.24% |
| 2024-07-17 | 0.4200 | 0.4200 | 0.72% |
| 2024-07-16 | 0.4170 | 0.4170 | -0.95% |
| 2024-07-15 | 0.4210 | 0.4210 | -1.17% |
| 2024-07-12 | 0.4260 | 0.4260 | 0.71% |
| 2024-07-11 | 0.4230 | 0.4230 | 1.20% |
| 2024-07-10 | 0.4180 | 0.4180 | -0.48% |
| 2024-07-09 | 0.4200 | 0.4200 | 0.72% |
| 2024-07-08 | 0.4170 | 0.4170 | -1.42% |
| 2024-07-05 | 0.4230 | 0.4230 | -0.24% |
| 2024-07-04 | 0.4240 | 0.4240 | -0.47% |
| 2024-07-03 | 0.4260 | 0.4260 | -0.93% |
| 2024-07-02 | 0.4300 | 0.4300 | -0.23% |
| 2024-07-01 | 0.4310 | 0.4310 | 0.00% |
| 2024-06-30 | 0.4310 | 0.4310 | 0.00% |
| 2024-06-28 | 0.4310 | 0.4310 | -0.92% |
| 2024-06-27 | 0.4350 | 0.4350 | -1.58% |
| 2024-06-26 | 0.4420 | 0.4420 | 0.23% |
| 2024-06-25 | 0.4410 | 0.4410 | 0.00% |
| 2024-06-24 | 0.4410 | 0.4410 | -0.23% |
| 2024-06-21 | 0.4420 | 0.4420 | -0.67% |
| 2024-06-20 | 0.4450 | 0.4450 | -0.45% |
| 2024-06-19 | 0.4470 | 0.4470 | -0.67% |
| 2024-06-18 | 0.4500 | 0.4500 | -0.88% |
| 2024-06-17 | 0.4540 | 0.4540 | 0.44% |
| 2024-06-14 | 0.4520 | 0.4520 | 0.00% |
| 2024-06-13 | 0.4520 | 0.4520 | -1.09% |
| 2024-06-12 | 0.4570 | 0.4570 | 0.44% |
| 2024-06-11 | 0.4550 | 0.4550 | -1.94% |
| 2024-06-07 | 0.4640 | 0.4640 | -1.28% |
| 2024-06-06 | 0.4700 | 0.4700 | -0.42% |
| 2024-06-05 | 0.4720 | 0.4720 | -1.26% |
| 2024-06-04 | 0.4780 | 0.4780 | 0.84% |
| 2024-06-03 | 0.4740 | 0.4740 | 0.64% |
| 2024-05-31 | 0.4710 | 0.4710 | 0.00% |
| 2024-05-30 | 0.4710 | 0.4710 | -0.84% |
| 2024-05-29 | 0.4750 | 0.4750 | 0.21% |
| 2024-05-28 | 0.4740 | 0.4740 | -1.04% |
| 2024-05-27 | 0.4790 | 0.4790 | 0.21% |
