| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2825 | 8.53% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2816 | 8.52% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.7592 | 7.31% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.7542 | 7.30% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4850 | 6.36% |
| 华安标普全球石油指数(QDII-LOF) | 0.7980 | 4.31% |
| 华夏全球科技先锋混合(QDII) | 1.4464 | 4.12% |
| 华夏全球股票(QDII) | 1.3600 | 2.87% |
| 泰信中小盘精选混合 | 3.6450 | 2.73% |
| 前海开源新经济混合 | 1.4270 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 银河和美生活混合 | 1.4018 | 1.92% |
| 银河沪深300价值指… | 1.656 | 1.53% |
| 银河量化价值混合 | 1.3727 | 1.36% |
| 银河智慧混合 | 2.1317 | 1.33% |
| 银河消费混合 | 2.911 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.6293 | 2.33% |
| 银河银富货币B | 0.6002 | 2.25% |
| 银河钱包货币A | 0.605 | 2.24% |
| 银河银富货币A | 0.5344 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.62% | |
| 鹏华中证国防指数分级 | 0.52% | |
| 兴全有机增长混合 | -0.49% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-17 |
最近一月 2020-10-24 |
最近一季 2020-08-24 |
最近半年 2020-05-24 |
最近一年 2019-11-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 6.17% | 3.47% | 34.99% | 66.83% | 65.23% | 1750.01% |
| 同类排名 [混合型] |
1574 | 1137 | 1468 | 1211 | 557 | 270 | -- |
| 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 |
| 2020-11-24 | 2.3877 | 6.1754 | -0.20% |
| 2020-11-23 | 2.3926 | 6.1822 | 0.50% |
| 2020-11-20 | 2.3806 | 6.1657 | 1.18% |
| 2020-11-19 | 2.3529 | 6.1276 | 0.70% |
| 2020-11-18 | 2.3366 | 6.1051 | -1.15% |
| 2020-11-17 | 2.3638 | 6.1425 | -1.43% |
| 2020-11-16 | 2.3980 | 6.1896 | 0.81% |
| 2020-11-13 | 2.3787 | 6.1630 | -0.58% |
| 2020-11-12 | 2.3926 | 6.1822 | 0.67% |
| 2020-11-11 | 2.3766 | 6.1602 | -1.50% |
| 2020-11-10 | 2.4128 | 6.2099 | 0.22% |
| 2020-11-09 | 2.4075 | 6.2027 | 0.93% |
| 2020-11-06 | 2.3852 | 6.1720 | -0.59% |
| 2020-11-05 | 2.3994 | 6.1915 | 1.67% |
| 2020-11-04 | 2.3601 | 6.1375 | 0.93% |
| 2020-11-03 | 2.3383 | 6.1075 | 0.15% |
| 2020-11-02 | 2.3349 | 6.1028 | 1.61% |
| 2020-10-30 | 2.2979 | 6.0519 | -1.25% |
| 2020-10-29 | 2.3269 | 6.0918 | -0.19% |
| 2020-10-28 | 2.3314 | 6.0980 | 1.55% |
| 2020-10-27 | 2.2959 | 6.0492 | 0.91% |
| 2020-10-26 | 2.2753 | 6.0208 | 1.17% |
| 2020-10-23 | 2.2489 | 5.9845 | -1.98% |
| 2020-10-22 | 2.2943 | 6.0470 | -0.92% |
| 2020-10-21 | 2.3155 | 6.0761 | -0.86% |
| 2020-10-20 | 2.3357 | 6.1039 | 1.90% |
| 2020-10-19 | 2.2922 | 6.0441 | -1.15% |
| 2020-10-16 | 2.3189 | 6.0808 | 0.05% |
| 2020-10-15 | 2.3178 | 6.0793 | -1.02% |
| 2020-10-14 | 2.3416 | 6.1120 | -0.60% |
| 2020-10-13 | 2.3557 | 6.1314 | 2.10% |
| 2020-10-12 | 2.3073 | 6.0648 | 2.06% |
| 2020-10-09 | 2.2608 | 6.0009 | 1.86% |
| 2020-09-30 | 2.2196 | 5.9442 | 0.28% |
| 2020-09-29 | 2.2135 | 5.9358 | 0.31% |
| 2020-09-28 | 2.2066 | 5.9263 | -0.12% |
| 2020-09-25 | 2.2092 | 5.9299 | 0.49% |
| 2020-09-24 | 2.1984 | 5.9151 | -1.51% |
| 2020-09-23 | 2.2322 | 5.9616 | 1.10% |
| 2020-09-22 | 2.2080 | 5.9283 | -0.29% |
| 2020-09-21 | 2.2145 | 5.9372 | -1.03% |
| 2020-09-18 | 2.2376 | 5.9690 | 1.14% |
| 2020-09-17 | 2.2124 | 5.9343 | -0.23% |
| 2020-09-16 | 2.2174 | 5.9412 | -1.05% |
| 2020-09-15 | 2.2410 | 5.9737 | 0.44% |
| 2020-09-14 | 2.2311 | 5.9600 | 0.92% |
| 2020-09-11 | 2.2108 | 5.9321 | 2.36% |
| 2020-09-10 | 2.1599 | 5.8621 | -0.06% |
| 2020-09-09 | 2.1611 | 5.8638 | -2.97% |
| 2020-09-08 | 2.2272 | 5.9547 | -0.44% |
| 2020-09-07 | 2.2370 | 5.9682 | -2.95% |
| 2020-09-04 | 2.3051 | 6.0618 | -1.15% |
| 2020-09-03 | 2.3319 | 6.0987 | -0.73% |
| 2020-09-02 | 2.3490 | 6.1222 | -0.44% |
| 2020-09-01 | 2.3594 | 6.1365 | 0.55% |
| 2020-08-31 | 2.3465 | 6.1188 | -0.63% |
| 2020-08-28 | 2.3613 | 6.1391 | 2.01% |
| 2020-08-27 | 2.3148 | 6.0752 | 0.92% |
| 2020-08-26 | 2.2938 | 6.0463 | -0.80% |
