| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -0.72% | -1.58% | 1.56% | -0.21% | 0.66% | -1.67% |
| 同类排名 [混合型] |
12 | 171 | 183 | 47 | 112 | 139 | -- |
| 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 |
| 2024-08-22 | 1.1245 | 1.1245 | -0.18% |
| 2024-08-21 | 1.1265 | 1.1265 | 0.05% |
| 2024-08-20 | 1.1259 | 1.1259 | -0.05% |
| 2024-08-19 | 1.1265 | 1.1265 | 0.15% |
| 2024-08-16 | 1.1248 | 1.1248 | 0.21% |
| 2024-08-15 | 1.1224 | 1.1224 | 0.37% |
| 2024-08-14 | 1.1183 | 1.1183 | 0.02% |
| 2024-08-13 | 1.1181 | 1.1181 | 0.45% |
| 2024-08-12 | 1.1131 | 1.1131 | 0.15% |
| 2024-08-09 | 1.1114 | 1.1114 | 0.20% |
| 2024-08-08 | 1.1092 | 1.1092 | 0.33% |
| 2024-08-07 | 1.1056 | 1.1056 | 0.11% |
| 2024-08-06 | 1.1044 | 1.1044 | 0.44% |
| 2024-08-05 | 1.0996 | 1.0996 | -1.30% |
| 2024-08-02 | 1.1141 | 1.1141 | -0.92% |
| 2024-08-01 | 1.1244 | 1.1244 | -0.35% |
| 2024-07-31 | 1.1283 | 1.1283 | 0.89% |
| 2024-07-30 | 1.1184 | 1.1184 | -0.44% |
| 2024-07-29 | 1.1233 | 1.1233 | 0.24% |
| 2024-07-26 | 1.1206 | 1.1206 | 0.30% |
| 2024-07-25 | 1.1172 | 1.1172 | -0.56% |
| 2024-07-24 | 1.1235 | 1.1235 | -0.62% |
| 2024-07-23 | 1.1305 | 1.1305 | -0.19% |
| 2024-07-22 | 1.1326 | 1.1326 | 0.07% |
| 2024-07-19 | 1.1318 | 1.1318 | -0.49% |
| 2024-07-18 | 1.1374 | 1.1374 | -0.07% |
| 2024-07-17 | 1.1382 | 1.1382 | -0.65% |
| 2024-07-16 | 1.1457 | 1.1457 | 0.02% |
| 2024-07-15 | 1.1455 | 1.1455 | 0.14% |
| 2024-07-12 | 1.1439 | 1.1439 | -0.15% |
| 2024-07-11 | 1.1456 | 1.1456 | 0.01% |
| 2024-07-10 | 1.1455 | 1.1455 | -0.11% |
| 2024-07-09 | 1.1468 | 1.1468 | 0.23% |
| 2024-07-08 | 1.1442 | 1.1442 | -0.14% |
| 2024-07-05 | 1.1458 | 1.1458 | 0.17% |
| 2024-07-04 | 1.1438 | 1.1438 | 0.07% |
| 2024-07-03 | 1.1430 | 1.1430 | 0.25% |
| 2024-07-02 | 1.1402 | 1.1402 | 0.04% |
| 2024-07-01 | 1.1397 | 1.1397 | 0.18% |
| 2024-06-30 | 1.1376 | 1.1376 | 0.00% |
| 2024-06-27 | 1.1352 | 1.1352 | -0.24% |
| 2024-06-26 | 1.1379 | 1.1379 | 0.15% |
| 2024-06-25 | 1.1362 | 1.1362 | 0.28% |
| 2024-06-24 | 1.1330 | 1.1330 | -0.40% |
| 2024-06-21 | 1.1375 | 1.1375 | -0.19% |
| 2024-06-20 | 1.1397 | 1.1397 | -0.14% |
| 2024-06-19 | 1.1413 | 1.1413 | 0.10% |
| 2024-06-18 | 1.1402 | 1.1402 | 0.11% |
| 2024-06-17 | 1.1390 | 1.1390 | -0.16% |
| 2024-06-14 | 1.1408 | 1.1408 | 0.00% |
| 2024-06-13 | 1.1408 | 1.1408 | -0.03% |
| 2024-06-12 | 1.1411 | 1.1411 | 0.20% |
| 2024-06-11 | 1.1388 | 1.1388 | -0.04% |
| 2024-06-07 | 1.1392 | 1.1392 | 0.05% |
| 2024-06-06 | 1.1386 | 1.1386 | 0.15% |
| 2024-06-05 | 1.1369 | 1.1369 | 0.02% |
| 2024-06-04 | 1.1367 | 1.1367 | 0.06% |
| 2024-06-03 | 1.1360 | 1.1360 | 0.12% |
| 2024-05-31 | 1.1346 | 1.1346 | 0.02% |
| 2024-05-30 | 1.1344 | 1.1344 | -0.54% |
| 2024-05-29 | 1.1406 | 1.1406 | -0.01% |
| 2024-05-28 | 1.1407 | 1.1407 | 0.02% |
