| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.8616 | 5.07% |
| 银河文体娱乐混合C | 0.8452 | 5.06% |
| 银河消费混合A | 1.357 | 4.87% |
| 银河消费混合C | 1.33 | 4.81% |
| 银河创新混合A | 5.2651 | 4.12% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4185 | 1.56% |
| 银河银富货币B | 0.4037 | 1.55% |
| 银河钱包货币A | 0.394 | 1.47% |
| 银河钱包货币E | 0.3523 | 1.31% |
| 银河银富货币A | 0.3386 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -9.97% | 17.50% | 13.16% | 13.36% | 3.96% | 7.40% | 1432.32% |
| 同类排名 [混合型] |
3015 | 2001 | 659 | 522 | 888 | 1035 | -- |
| 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 |
| 2024-10-15 | 1.9623 | 5.6179 | -1.75% |
| 2024-10-14 | 1.9973 | 5.6660 | 1.92% |
| 2024-10-11 | 1.9596 | 5.6141 | -3.22% |
| 2024-10-10 | 2.0247 | 5.7037 | -0.78% |
| 2024-10-09 | 2.0407 | 5.7257 | -6.38% |
| 2024-10-08 | 2.1797 | 5.9169 | 9.49% |
| 2024-09-30 | 1.9907 | 5.6569 | 9.31% |
| 2024-09-27 | 1.8211 | 5.4237 | 5.66% |
| 2024-09-26 | 1.7235 | 5.2894 | 2.24% |
| 2024-09-25 | 1.6857 | 5.2374 | 0.42% |
| 2024-09-24 | 1.6787 | 5.2278 | 2.45% |
| 2024-09-23 | 1.6386 | 5.1727 | -1.46% |
| 2024-09-20 | 1.6629 | 5.2061 | -0.32% |
| 2024-09-19 | 1.6683 | 5.2135 | -0.26% |
| 2024-09-18 | 1.6727 | 5.2196 | 0.16% |
| 2024-09-13 | 1.6700 | 5.2158 | -0.48% |
| 2024-09-12 | 1.6781 | 5.2270 | -0.33% |
| 2024-09-11 | 1.6836 | 5.2345 | 1.26% |
| 2024-09-10 | 1.6627 | 5.2058 | 0.84% |
| 2024-09-09 | 1.6489 | 5.1868 | -0.29% |
| 2024-09-06 | 1.6537 | 5.1934 | -1.25% |
| 2024-09-05 | 1.6747 | 5.2223 | 0.35% |
| 2024-09-04 | 1.6689 | 5.2143 | -0.49% |
| 2024-09-03 | 1.6771 | 5.2256 | 1.22% |
| 2024-09-02 | 1.6569 | 5.1978 | -2.15% |
| 2024-08-30 | 1.6933 | 5.2479 | 2.31% |
| 2024-08-29 | 1.6550 | 5.1952 | 1.29% |
| 2024-08-28 | 1.6339 | 5.1662 | -0.05% |
| 2024-08-27 | 1.6347 | 5.1673 | -0.90% |
| 2024-08-26 | 1.6495 | 5.1876 | 0.27% |
| 2024-08-23 | 1.6450 | 5.1815 | -0.33% |
| 2024-08-22 | 1.6504 | 5.1889 | -0.81% |
| 2024-08-21 | 1.6639 | 5.2075 | -0.11% |
| 2024-08-20 | 1.6658 | 5.2101 | -0.90% |
| 2024-08-19 | 1.6809 | 5.2308 | 0.21% |
| 2024-08-16 | 1.6773 | 5.2259 | 0.07% |
| 2024-08-15 | 1.6761 | 5.2242 | 0.11% |
| 2024-08-14 | 1.6743 | 5.2218 | -1.18% |
| 2024-08-13 | 1.6943 | 5.2493 | 0.55% |
| 2024-08-12 | 1.6850 | 5.2365 | -0.61% |
| 2024-08-09 | 1.6953 | 5.2506 | 0.11% |
| 2024-08-08 | 1.6934 | 5.2480 | -0.69% |
| 2024-08-07 | 1.7051 | 5.2641 | -0.19% |
| 2024-08-06 | 1.7084 | 5.2687 | 1.45% |
| 2024-08-05 | 1.6839 | 5.2350 | -1.83% |
| 2024-08-02 | 1.7153 | 5.2781 | -1.79% |
| 2024-08-01 | 1.7465 | 5.3211 | -0.67% |
| 2024-07-31 | 1.7583 | 5.3373 | 1.90% |
| 2024-07-30 | 1.7255 | 5.2922 | -0.44% |
| 2024-07-29 | 1.7332 | 5.3028 | -0.81% |
| 2024-07-26 | 1.7474 | 5.3223 | -0.16% |
| 2024-07-25 | 1.7502 | 5.3261 | -0.15% |
| 2024-07-24 | 1.7528 | 5.3297 | -0.71% |
| 2024-07-23 | 1.7654 | 5.3471 | -2.23% |
| 2024-07-22 | 1.8057 | 5.4025 | 0.62% |
| 2024-07-19 | 1.7945 | 5.3871 | 1.01% |
| 2024-07-18 | 1.7766 | 5.3625 | 1.35% |
| 2024-07-17 | 1.7530 | 5.3300 | -0.67% |
| 2024-07-16 | 1.7649 | 5.3464 | 1.78% |
