| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 银河季季增利三个月滚… | 1.0983 | 0.03% |
| 银河季季增利三个月滚… | 1.092 | 0.03% |
| 银河双季增利六个月持… | 1.0917 | 0.03% |
| 银河双季增利六个月持… | 1.0974 | 0.03% |
| 银河水星聚利中短债债… | 1.0473 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 银河水星现金添利货币 | 0.2386 | 0.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.27% | 0.62% | 1.50% | 3.51% | 1.63% | 7.93% |
| 同类排名 [债券型] |
128 | 196 | 227 | 328 | 142 | 300 | -- |
| 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 |
| 2024-07-23 | 1.0974 | 1.0974 | 0.03% |
| 2024-07-22 | 1.0971 | 1.0971 | 0.05% |
| 2024-07-19 | 1.0965 | 1.0965 | 0.01% |
| 2024-07-18 | 1.0964 | 1.0964 | -0.01% |
| 2024-07-17 | 1.0965 | 1.0965 | 0.02% |
| 2024-07-16 | 1.0963 | 1.0963 | 0.00% |
| 2024-07-15 | 1.0963 | 1.0963 | 0.03% |
| 2024-07-12 | 1.0960 | 1.0960 | 0.02% |
| 2024-07-11 | 1.0958 | 1.0958 | 0.02% |
| 2024-07-10 | 1.0956 | 1.0956 | 0.00% |
| 2024-07-09 | 1.0956 | 1.0956 | 0.02% |
| 2024-07-08 | 1.0954 | 1.0954 | -0.01% |
| 2024-07-05 | 1.0955 | 1.0955 | -0.02% |
| 2024-07-04 | 1.0957 | 1.0957 | 0.01% |
| 2024-07-03 | 1.0956 | 1.0956 | 0.02% |
| 2024-07-02 | 1.0954 | 1.0954 | 0.02% |
| 2024-07-01 | 1.0952 | 1.0952 | -0.03% |
| 2024-06-30 | 1.0955 | 1.0955 | 0.01% |
| 2024-06-28 | 1.0954 | 1.0954 | 0.02% |
| 2024-06-27 | 1.0952 | 1.0952 | 0.02% |
| 2024-06-26 | 1.0950 | 1.0950 | 0.02% |
| 2024-06-25 | 1.0948 | 1.0948 | 0.01% |
| 2024-06-24 | 1.0947 | 1.0947 | 0.03% |
| 2024-06-21 | 1.0944 | 1.0944 | -0.01% |
| 2024-06-20 | 1.0945 | 1.0945 | 0.01% |
| 2024-06-19 | 1.0944 | 1.0944 | 0.01% |
| 2024-06-18 | 1.0943 | 1.0943 | 0.02% |
| 2024-06-17 | 1.0941 | 1.0941 | 0.02% |
| 2024-06-14 | 1.0939 | 1.0939 | 0.01% |
| 2024-06-13 | 1.0938 | 1.0938 | 0.01% |
| 2024-06-12 | 1.0937 | 1.0937 | 0.01% |
| 2024-06-11 | 1.0936 | 1.0936 | 0.02% |
| 2024-06-07 | 1.0934 | 1.0934 | 0.01% |
| 2024-06-06 | 1.0933 | 1.0933 | 0.02% |
| 2024-06-05 | 1.0931 | 1.0931 | -0.01% |
| 2024-06-04 | 1.0932 | 1.0932 | 0.01% |
| 2024-06-03 | 1.0931 | 1.0931 | 0.03% |
| 2024-05-31 | 1.0928 | 1.0928 | 0.01% |
| 2024-05-30 | 1.0927 | 1.0927 | 0.02% |
| 2024-05-29 | 1.0925 | 1.0925 | 0.01% |
| 2024-05-28 | 1.0924 | 1.0924 | 0.02% |
| 2024-05-27 | 1.0922 | 1.0922 | 0.02% |
| 2024-05-24 | 1.0920 | 1.0920 | 0.01% |
| 2024-05-23 | 1.0919 | 1.0919 | 0.01% |
| 2024-05-22 | 1.0918 | 1.0918 | 0.02% |
| 2024-05-21 | 1.0916 | 1.0916 | 0.00% |
| 2024-05-20 | 1.0916 | 1.0916 | 0.03% |
| 2024-05-17 | 1.0913 | 1.0913 | 0.00% |
| 2024-05-16 | 1.0913 | 1.0913 | 0.00% |
| 2024-05-15 | 1.0913 | 1.0913 | 0.01% |
| 2024-05-14 | 1.0912 | 1.0912 | 0.02% |
| 2024-05-13 | 1.0910 | 1.0910 | 0.03% |
| 2024-05-10 | 1.0907 | 1.0907 | 0.00% |
| 2024-05-09 | 1.0907 | 1.0907 | -0.01% |
| 2024-05-08 | 1.0908 | 1.0908 | 0.02% |
| 2024-05-07 | 1.0906 | 1.0906 | 0.03% |
| 2024-05-06 | 1.0903 | 1.0903 | 0.05% |
| 2024-04-30 | 1.0898 | 1.0898 | 0.02% |
| 2024-04-29 | 1.0896 | 1.0896 | -0.05% |
| 2024-04-26 | 1.0901 | 1.0901 | -0.02% |
| 2024-04-25 | 1.0903 | 1.0903 | -0.01% |
