| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 银河安益9个月持有混… | 1.1265 | 0.05% |
| 银河安益9个月持有混… | 1.1202 | 0.04% |
| 银河安丰九个月滚动持… | 1.2097 | 0.01% |
| 银河优选六个月持有期… | 1.0759 | -- |
| 银河优选六个月持有期… | 1.0825 | -- |
| 名称 | 万份收益 | 7日年化 |
| 银河水星现金添利货币 | 0.2396 | 0.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -0.52% | -1.26% | -0.06% | -0.07% | 0.28% | 5.54% |
| 同类排名 [债券型] |
623 | 617 | 593 | 671 | 519 | 587 | -- |
| 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 |
| 2024-08-26 | 1.0760 | 1.0760 | 0.01% |
| 2024-08-23 | 1.0759 | 1.0759 | 0.00% |
| 2024-08-22 | 1.0759 | 1.0759 | -0.17% |
| 2024-08-21 | 1.0777 | 1.0777 | 0.07% |
| 2024-08-20 | 1.0769 | 1.0769 | -0.20% |
| 2024-08-19 | 1.0791 | 1.0791 | 0.04% |
| 2024-08-16 | 1.0787 | 1.0787 | -0.04% |
| 2024-08-15 | 1.0791 | 1.0791 | 0.14% |
| 2024-08-14 | 1.0776 | 1.0776 | -0.10% |
| 2024-08-13 | 1.0787 | 1.0787 | 0.07% |
| 2024-08-12 | 1.0779 | 1.0779 | -0.20% |
| 2024-08-09 | 1.0801 | 1.0801 | -0.16% |
| 2024-08-08 | 1.0818 | 1.0818 | 0.02% |
| 2024-08-07 | 1.0816 | 1.0816 | -0.03% |
| 2024-08-06 | 1.0819 | 1.0819 | 0.01% |
| 2024-08-05 | 1.0818 | 1.0818 | -0.29% |
| 2024-08-02 | 1.0849 | 1.0849 | -0.17% |
| 2024-08-01 | 1.0868 | 1.0868 | -0.02% |
| 2024-07-31 | 1.0870 | 1.0870 | 0.41% |
| 2024-07-30 | 1.0826 | 1.0826 | -0.02% |
| 2024-07-29 | 1.0828 | 1.0828 | 0.11% |
| 2024-07-26 | 1.0816 | 1.0816 | 0.18% |
| 2024-07-25 | 1.0797 | 1.0797 | -0.01% |
| 2024-07-24 | 1.0798 | 1.0798 | -0.22% |
| 2024-07-23 | 1.0822 | 1.0822 | -0.23% |
| 2024-07-22 | 1.0847 | 1.0847 | -0.08% |
| 2024-07-19 | 1.0856 | 1.0856 | 0.00% |
| 2024-07-18 | 1.0856 | 1.0856 | -0.03% |
| 2024-07-17 | 1.0859 | 1.0859 | -0.17% |
| 2024-07-16 | 1.0877 | 1.0877 | -0.02% |
| 2024-07-15 | 1.0879 | 1.0879 | -0.04% |
| 2024-07-12 | 1.0883 | 1.0883 | 0.14% |
| 2024-07-11 | 1.0868 | 1.0868 | 0.05% |
| 2024-07-10 | 1.0863 | 1.0863 | 0.03% |
| 2024-07-09 | 1.0860 | 1.0860 | 0.23% |
| 2024-07-08 | 1.0835 | 1.0835 | -0.19% |
| 2024-07-05 | 1.0856 | 1.0856 | -0.04% |
| 2024-07-04 | 1.0860 | 1.0860 | -0.13% |
| 2024-07-03 | 1.0874 | 1.0874 | -0.02% |
| 2024-07-02 | 1.0876 | 1.0876 | -0.02% |
| 2024-07-01 | 1.0878 | 1.0878 | 0.08% |
| 2024-06-30 | 1.0869 | 1.0869 | 0.01% |
| 2024-06-28 | 1.0868 | 1.0868 | -0.03% |
| 2024-06-27 | 1.0871 | 1.0871 | -0.14% |
| 2024-06-26 | 1.0886 | 1.0886 | 0.21% |
| 2024-06-25 | 1.0863 | 1.0863 | -0.10% |
| 2024-06-24 | 1.0874 | 1.0874 | -0.17% |
| 2024-06-21 | 1.0893 | 1.0893 | 0.00% |
| 2024-06-20 | 1.0893 | 1.0893 | -0.10% |
| 2024-06-19 | 1.0904 | 1.0904 | -0.05% |
| 2024-06-18 | 1.0910 | 1.0910 | 0.02% |
| 2024-06-17 | 1.0908 | 1.0908 | -0.02% |
| 2024-06-14 | 1.0910 | 1.0910 | 0.01% |
| 2024-06-13 | 1.0909 | 1.0909 | -0.04% |
| 2024-06-12 | 1.0913 | 1.0913 | 0.15% |
| 2024-06-11 | 1.0897 | 1.0897 | 0.08% |
| 2024-06-07 | 1.0888 | 1.0888 | -0.06% |
| 2024-06-06 | 1.0894 | 1.0894 | -0.07% |
| 2024-06-05 | 1.0902 | 1.0902 | -0.02% |
| 2024-06-04 | 1.0904 | 1.0904 | 0.10% |
| 2024-06-03 | 1.0893 | 1.0893 | -0.14% |
| 2024-05-31 | 1.0908 | 1.0908 | 0.07% |
| 2024-05-30 | 1.0900 | 1.0900 | -0.03% |
| 2024-05-29 | 1.0903 | 1.0903 | -0.03% |
| 2024-05-28 | 1.0906 | 1.0906 | 0.00% |
