| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.054 | 4.11% |
| 银河智联混合C | 2.035 | 4.09% |
| 银河创新混合A | 4.0298 | 4.06% |
| 银河文体娱乐混合A | 0.7732 | 4.06% |
| 银河创新混合C | 3.9642 | 4.06% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5276 | 2.09% |
| 银河银富货币A | 0.4639 | 1.85% |
| 银河钱包货币B | 0.4314 | 1.69% |
| 银河钱包货币A | 0.4066 | 1.60% |
| 银河钱包货币E | 0.3592 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | -2.52% | -6.90% | -5.38% | -18.04% | -10.42% | 157.67% |
| 同类排名 [混合型] |
881 | 1756 | 1067 | 1234 | 1440 | 1333 | -- |
| 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 |
| 2024-08-30 | 2.5767 | 2.5767 | 1.61% |
| 2024-08-29 | 2.5359 | 2.5359 | 0.61% |
| 2024-08-28 | 2.5206 | 2.5206 | 0.04% |
| 2024-08-27 | 2.5197 | 2.5197 | -0.81% |
| 2024-08-26 | 2.5403 | 2.5403 | -0.45% |
| 2024-08-23 | 2.5519 | 2.5519 | 0.47% |
| 2024-08-22 | 2.5400 | 2.5400 | -0.32% |
| 2024-08-21 | 2.5482 | 2.5482 | -0.25% |
| 2024-08-20 | 2.5545 | 2.5545 | -1.34% |
| 2024-08-19 | 2.5891 | 2.5891 | 0.43% |
| 2024-08-16 | 2.5779 | 2.5779 | -0.38% |
| 2024-08-15 | 2.5878 | 2.5878 | 0.06% |
| 2024-08-14 | 2.5863 | 2.5863 | -1.12% |
| 2024-08-13 | 2.6157 | 2.6157 | 0.35% |
| 2024-08-12 | 2.6066 | 2.6066 | -0.37% |
| 2024-08-09 | 2.6162 | 2.6162 | -0.26% |
| 2024-08-08 | 2.6231 | 2.6231 | -0.59% |
| 2024-08-07 | 2.6388 | 2.6388 | 0.35% |
| 2024-08-06 | 2.6297 | 2.6297 | 0.56% |
| 2024-08-05 | 2.6150 | 2.6150 | -1.69% |
| 2024-08-02 | 2.6600 | 2.6600 | -1.01% |
| 2024-08-01 | 2.6871 | 2.6871 | -0.29% |
| 2024-07-31 | 2.6950 | 2.6950 | 1.95% |
| 2024-07-30 | 2.6434 | 2.6434 | -0.51% |
| 2024-07-29 | 2.6570 | 2.6570 | -0.36% |
| 2024-07-26 | 2.6667 | 2.6667 | 1.48% |
| 2024-07-25 | 2.6279 | 2.6279 | -0.07% |
| 2024-07-24 | 2.6298 | 2.6298 | -0.46% |
| 2024-07-23 | 2.6419 | 2.6419 | -2.20% |
| 2024-07-22 | 2.7014 | 2.7014 | -0.21% |
| 2024-07-19 | 2.7072 | 2.7072 | 0.43% |
| 2024-07-18 | 2.6955 | 2.6955 | 0.54% |
| 2024-07-17 | 2.6810 | 2.6810 | -0.89% |
| 2024-07-16 | 2.7050 | 2.7050 | 0.61% |
| 2024-07-15 | 2.6886 | 2.6886 | -0.71% |
| 2024-07-12 | 2.7079 | 2.7079 | -0.69% |
| 2024-07-11 | 2.7267 | 2.7267 | 1.20% |
| 2024-07-10 | 2.6943 | 2.6943 | -0.45% |
| 2024-07-09 | 2.7064 | 2.7064 | 1.65% |
| 2024-07-08 | 2.6626 | 2.6626 | -0.43% |
| 2024-07-05 | 2.6741 | 2.6741 | 0.22% |
| 2024-07-04 | 2.6682 | 2.6682 | -0.77% |
| 2024-07-03 | 2.6888 | 2.6888 | -0.77% |
| 2024-07-02 | 2.7096 | 2.7096 | -1.34% |
| 2024-07-01 | 2.7465 | 2.7465 | 0.53% |
| 2024-06-30 | 2.7320 | 2.7320 | 0.00% |
| 2024-06-28 | 2.7321 | 2.7321 | 1.32% |
| 2024-06-27 | 2.6965 | 2.6965 | -1.18% |
| 2024-06-26 | 2.7288 | 2.7288 | 1.16% |
| 2024-06-25 | 2.6976 | 2.6976 | -0.37% |
| 2024-06-24 | 2.7076 | 2.7076 | -1.15% |
| 2024-06-21 | 2.7391 | 2.7391 | 0.11% |
| 2024-06-20 | 2.7362 | 2.7362 | -1.15% |
| 2024-06-19 | 2.7681 | 2.7681 | -0.70% |
| 2024-06-18 | 2.7875 | 2.7875 | 0.44% |
| 2024-06-17 | 2.7754 | 2.7754 | 0.29% |
| 2024-06-14 | 2.7674 | 2.7674 | 0.00% |
| 2024-06-13 | 2.7674 | 2.7674 | -0.05% |
| 2024-06-12 | 2.7687 | 2.7687 | 0.12% |
| 2024-06-11 | 2.7653 | 2.7653 | 0.46% |
| 2024-06-07 | 2.7526 | 2.7526 | -0.07% |
| 2024-06-06 | 2.7545 | 2.7545 | -0.67% |
| 2024-06-05 | 2.7731 | 2.7731 | -0.12% |
| 2024-06-04 | 2.7765 | 2.7765 | 0.86% |
| 2024-06-03 | 2.7527 | 2.7527 | -0.61% |
