| 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 | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% |
| 同类排名 [债券型] |
1323 | 119 | 32 | 133 | 697 | 177 | -- |
| 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 | 1.0280 | 1.6719 | 0.00% |
| 2024-08-22 | 1.0280 | 1.6719 | 0.01% |
| 2024-08-21 | 1.0279 | 1.6718 | 0.00% |
| 2024-08-20 | 1.0279 | 1.6718 | 0.00% |
| 2024-08-19 | 1.0279 | 1.6718 | 0.01% |
| 2024-08-16 | 1.0278 | 1.6717 | 0.06% |
| 2024-08-15 | 1.0272 | 1.6711 | -0.04% |
| 2024-08-14 | 1.0276 | 1.6715 | 0.02% |
| 2024-08-13 | 1.0274 | 1.6713 | 0.01% |
| 2024-08-12 | 1.0273 | 1.6712 | -0.03% |
| 2024-08-09 | 1.0276 | 1.6715 | -0.03% |
| 2024-08-08 | 1.0279 | 1.6718 | -0.01% |
| 2024-08-07 | 1.0280 | 1.6719 | 0.00% |
| 2024-08-06 | 1.0280 | 1.6719 | -0.01% |
| 2024-08-05 | 1.0281 | 1.6720 | -0.01% |
| 2024-08-02 | 1.0282 | 1.6721 | 0.12% |
| 2024-08-01 | 1.0270 | 1.6709 | 0.02% |
| 2024-07-31 | 1.0268 | 1.6707 | 0.01% |
| 2024-07-30 | 1.0267 | 1.6706 | 0.01% |
| 2024-07-29 | 1.0266 | 1.6705 | 0.20% |
| 2024-07-26 | 1.0245 | 1.6684 | 0.13% |
| 2024-07-25 | 1.0232 | 1.6671 | -0.07% |
| 2024-07-24 | 1.0239 | 1.6678 | 0.13% |
| 2024-07-23 | 1.0226 | 1.6665 | 0.00% |
| 2024-07-22 | 1.0226 | 1.6665 | 0.03% |
| 2024-07-19 | 1.0223 | 1.6662 | 0.00% |
| 2024-07-18 | 1.0223 | 1.6662 | 0.00% |
| 2024-07-17 | 1.0223 | 1.6662 | 0.01% |
| 2024-07-16 | 1.0222 | 1.6661 | 0.00% |
| 2024-07-15 | 1.0222 | 1.6661 | 0.01% |
| 2024-07-12 | 1.0221 | 1.6660 | 0.00% |
| 2024-07-11 | 1.0221 | 1.6660 | 0.05% |
| 2024-07-10 | 1.0216 | 1.6655 | 0.01% |
| 2024-07-09 | 1.0215 | 1.6654 | 0.01% |
| 2024-07-08 | 1.0214 | 1.6653 | -0.03% |
| 2024-07-05 | 1.0217 | 1.6656 | -0.01% |
| 2024-07-04 | 1.0218 | 1.6657 | -0.01% |
| 2024-07-03 | 1.0219 | 1.6658 | 0.00% |
| 2024-07-02 | 1.0219 | 1.6658 | 0.02% |
| 2024-07-01 | 1.0217 | 1.6656 | -0.01% |
| 2024-06-30 | 1.0218 | 1.6657 | 0.00% |
| 2024-06-28 | 1.0218 | 1.6657 | -0.06% |
| 2024-06-27 | 1.0224 | 1.6663 | 0.12% |
| 2024-06-26 | 1.0212 | 1.6651 | 0.01% |
| 2024-06-25 | 1.0211 | 1.6650 | 0.20% |
| 2024-06-24 | 1.0191 | 1.6630 | 0.02% |
| 2024-06-21 | 1.0189 | 1.6628 | 0.02% |
| 2024-06-20 | 1.0187 | 1.6626 | 0.15% |
| 2024-06-19 | 1.0172 | 1.6611 | 0.01% |
| 2024-06-18 | 1.0171 | 1.6610 | 0.12% |
| 2024-06-17 | 1.0159 | 1.6598 | -0.08% |
| 2024-06-14 | 1.0167 | 1.6606 | 0.20% |
| 2024-06-13 | 1.0147 | 1.6586 | 0.00% |
| 2024-06-12 | 1.0147 | 1.6586 | 0.00% |
| 2024-06-11 | 1.0147 | 1.6586 | 0.01% |
| 2024-06-07 | 1.0146 | 1.6585 | 0.67% |
| 2024-06-06 | 1.0078 | 1.6517 | 0.58% |
| 2024-06-05 | 1.0020 | 1.6459 | 0.04% |
| 2024-06-04 | 1.0016 | 1.6455 | -0.01% |
| 2024-06-03 | 1.0017 | 1.6456 | -0.04% |
| 2024-05-31 | 1.0021 | 1.6460 | 0.00% |
| 2024-05-30 | 1.0021 | 1.6460 | 0.01% |
| 2024-05-29 | 1.0020 | 1.6459 | 0.00% |
| 2024-05-28 | 1.0020 | 1.6459 | 0.00% |
| 2024-05-27 | 1.0020 | 1.6459 | 0.00% |
