| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 银河高端装备混合发起… | 1.0321 | 2.03% |
| 银河高端装备混合发起… | 1.0261 | 2.03% |
| 银河灵活配置混合A | 2.6667 | 1.48% |
| 银河灵活配置混合C | 2.4861 | 1.47% |
| 银河产业动力混合C | 0.6714 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.393 | 1.71% |
| 银河银富货币A | 0.3268 | 1.47% |
| 银河钱包货币B | 0.4164 | 1.35% |
| 银河钱包货币A | 0.3917 | 1.26% |
| 银河钱包货币E | 0.3508 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.78% | -10.27% | -25.02% | -30.41% | -43.74% | -38.43% | -38.61% |
| 同类排名 [混合型] |
1207 | 2291 | 2303 | 2292 | 2215 | 2288 | -- |
| 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 |
| 2024-07-26 | 0.7665 | 0.7665 | 0.63% |
| 2024-07-25 | 0.7617 | 0.7617 | -1.08% |
| 2024-07-24 | 0.7700 | 0.7700 | -0.98% |
| 2024-07-23 | 0.7776 | 0.7776 | -1.76% |
| 2024-07-22 | 0.7915 | 0.7915 | 0.39% |
| 2024-07-19 | 0.7884 | 0.7884 | -0.44% |
| 2024-07-18 | 0.7919 | 0.7919 | -0.94% |
| 2024-07-17 | 0.7994 | 0.7994 | -3.50% |
| 2024-07-16 | 0.8284 | 0.8284 | 1.30% |
| 2024-07-15 | 0.8178 | 0.8178 | -0.15% |
| 2024-07-12 | 0.8190 | 0.8190 | -0.76% |
| 2024-07-11 | 0.8253 | 0.8253 | 1.31% |
| 2024-07-10 | 0.8146 | 0.8146 | 0.23% |
| 2024-07-09 | 0.8127 | 0.8127 | 2.55% |
| 2024-07-08 | 0.7925 | 0.7925 | -2.71% |
| 2024-07-05 | 0.8146 | 0.8146 | 1.18% |
| 2024-07-04 | 0.8051 | 0.8051 | -3.12% |
| 2024-07-03 | 0.8310 | 0.8310 | -1.22% |
| 2024-07-02 | 0.8413 | 0.8413 | -0.32% |
| 2024-07-01 | 0.8440 | 0.8440 | 0.98% |
| 2024-06-30 | 0.8358 | 0.8358 | -0.01% |
| 2024-06-28 | 0.8359 | 0.8359 | -0.98% |
| 2024-06-27 | 0.8442 | 0.8442 | -1.17% |
| 2024-06-26 | 0.8542 | 0.8542 | 6.31% |
| 2024-06-25 | 0.8035 | 0.8035 | -0.58% |
| 2024-06-24 | 0.8082 | 0.8082 | -3.65% |
| 2024-06-21 | 0.8388 | 0.8388 | 0.14% |
| 2024-06-20 | 0.8376 | 0.8376 | -2.64% |
| 2024-06-19 | 0.8603 | 0.8603 | -1.07% |
| 2024-06-18 | 0.8696 | 0.8696 | 0.42% |
| 2024-06-17 | 0.8660 | 0.8660 | -2.21% |
| 2024-06-14 | 0.8856 | 0.8856 | 0.07% |
| 2024-06-13 | 0.8850 | 0.8850 | -0.37% |
| 2024-06-12 | 0.8883 | 0.8883 | 4.17% |
| 2024-06-11 | 0.8527 | 0.8527 | 0.63% |
| 2024-06-07 | 0.8474 | 0.8474 | 1.49% |
| 2024-06-06 | 0.8350 | 0.8350 | -3.97% |
| 2024-06-05 | 0.8695 | 0.8695 | -3.46% |
| 2024-06-04 | 0.9007 | 0.9007 | -2.47% |
| 2024-06-03 | 0.9235 | 0.9235 | -0.58% |
| 2024-05-31 | 0.9289 | 0.9289 | 0.80% |
| 2024-05-30 | 0.9215 | 0.9215 | 0.04% |
| 2024-05-29 | 0.9211 | 0.9211 | 0.57% |
| 2024-05-28 | 0.9159 | 0.9159 | -2.66% |
| 2024-05-27 | 0.9409 | 0.9409 | 0.03% |
| 2024-05-24 | 0.9406 | 0.9406 | -2.24% |
| 2024-05-23 | 0.9622 | 0.9622 | -3.65% |
| 2024-05-22 | 0.9986 | 0.9986 | 1.44% |
| 2024-05-21 | 0.9844 | 0.9844 | -0.40% |
| 2024-05-20 | 0.9884 | 0.9884 | 0.98% |
| 2024-05-17 | 0.9788 | 0.9788 | -0.35% |
| 2024-05-16 | 0.9822 | 0.9822 | 1.48% |
| 2024-05-15 | 0.9679 | 0.9679 | -2.04% |
| 2024-05-14 | 0.9881 | 0.9881 | 0.66% |
| 2024-05-13 | 0.9816 | 0.9816 | -2.83% |
| 2024-05-10 | 1.0102 | 1.0102 | -1.17% |
| 2024-05-09 | 1.0222 | 1.0222 | 0.51% |
| 2024-05-08 | 1.0170 | 1.0170 | -3.42% |
| 2024-05-07 | 1.0530 | 1.0530 | -0.43% |
| 2024-05-06 | 1.0575 | 1.0575 | 0.44% |
| 2024-04-30 | 1.0529 | 1.0529 | 0.10% |
| 2024-04-29 | 1.0519 | 1.0519 | 2.90% |
