| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.38% | 1.25% | 2.41% | 3.76% | 1.40% | 171.75% |
| 同类排名 [债券型] |
2710 | 2261 | 1888 | 1704 | 1554 | 1963 | -- |
| 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 |
| 2024-04-24 | 1.2811 | 2.6174 | -0.26% |
| 2024-04-23 | 1.2845 | 2.6208 | 0.09% |
| 2024-04-22 | 1.2834 | 2.6197 | 0.07% |
| 2024-04-19 | 1.2825 | 2.6188 | 0.03% |
| 2024-04-18 | 1.2821 | 2.6184 | 0.06% |
| 2024-04-17 | 1.2813 | 2.6176 | 0.11% |
| 2024-04-16 | 1.2799 | 2.6162 | 0.02% |
| 2024-04-15 | 1.2796 | 2.6159 | 0.02% |
| 2024-04-12 | 1.2793 | 2.6156 | 0.08% |
| 2024-04-11 | 1.2783 | 2.6146 | 0.03% |
| 2024-04-10 | 1.2779 | 2.6142 | -0.08% |
| 2024-04-09 | 1.2789 | 2.6152 | 0.01% |
| 2024-04-08 | 1.2788 | 2.6151 | 0.03% |
| 2024-04-03 | 1.2784 | 2.6147 | 0.06% |
| 2024-04-02 | 1.2776 | 2.6139 | 0.05% |
| 2024-04-01 | 1.2770 | 2.6133 | -0.05% |
| 2024-03-29 | 1.2777 | 2.6140 | 0.03% |
| 2024-03-28 | 1.2773 | 2.6136 | -0.03% |
| 2024-03-27 | 1.2777 | 2.6140 | 0.13% |
| 2024-03-26 | 1.2761 | 2.6124 | 0.03% |
| 2024-03-25 | 1.2757 | 2.6120 | -0.04% |
| 2024-03-22 | 1.2762 | 2.6125 | -0.06% |
| 2024-03-21 | 1.3343 | 2.6133 | 0.03% |
| 2024-03-20 | 1.3339 | 2.6129 | -0.05% |
| 2024-03-19 | 1.3346 | 2.6136 | 0.08% |
| 2024-03-18 | 1.3335 | 2.6125 | 0.10% |
| 2024-03-15 | 1.3322 | 2.6112 | 0.06% |
| 2024-03-14 | 1.3314 | 2.6104 | -0.03% |
| 2024-03-13 | 1.3318 | 2.6108 | 0.01% |
| 2024-03-12 | 1.3317 | 2.6107 | -0.16% |
| 2024-03-11 | 1.3339 | 2.6129 | -0.08% |
| 2024-03-08 | 1.3350 | 2.6140 | -0.01% |
| 2024-03-07 | 1.3351 | 2.6141 | 0.01% |
| 2024-03-06 | 1.3350 | 2.6140 | 0.13% |
| 2024-03-05 | 1.3333 | 2.6123 | 0.01% |
| 2024-03-04 | 1.3332 | 2.6122 | 0.06% |
| 2024-03-01 | 1.3324 | 2.6114 | -0.10% |
| 2024-02-29 | 1.3338 | 2.6128 | 0.08% |
| 2024-02-28 | 1.3328 | 2.6118 | 0.07% |
| 2024-02-27 | 1.3319 | 2.6109 | 0.02% |
| 2024-02-26 | 1.3317 | 2.6107 | 0.09% |
| 2024-02-23 | 1.3305 | 2.6095 | 0.03% |
| 2024-02-22 | 1.3301 | 2.6091 | 0.05% |
| 2024-02-21 | 1.3294 | 2.6084 | 0.02% |
| 2024-02-20 | 1.3292 | 2.6082 | 0.08% |
| 2024-02-19 | 1.3281 | 2.6071 | 0.08% |
| 2024-02-08 | 1.3270 | 2.6060 | -0.03% |
| 2024-02-07 | 1.3274 | 2.6064 | 0.13% |
| 2024-02-06 | 1.3257 | 2.6047 | -0.16% |
| 2024-02-05 | 1.3278 | 2.6068 | 0.08% |
| 2024-02-02 | 1.3267 | 2.6057 | 0.03% |
| 2024-02-01 | 1.3263 | 2.6053 | -0.02% |
| 2024-01-31 | 1.3265 | 2.6055 | 0.07% |
| 2024-01-30 | 1.3256 | 2.6046 | 0.14% |
| 2024-01-29 | 1.3238 | 2.6028 | 0.09% |
| 2024-01-26 | 1.3226 | 2.6016 | 0.00% |
