| 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 | 0.07% | 0.41% | 1.31% | 2.28% | 3.71% | 1.56% | 71.40% |
| 同类排名 [债券型] |
2077 | 2173 | 1766 | 1837 | 1605 | 1689 | -- |
| 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 | 1.0268 | 1.6758 | -0.12% |
| 2024-04-23 | 1.0280 | 1.6770 | 0.05% |
| 2024-04-22 | 1.0275 | 1.6765 | 0.06% |
| 2024-04-19 | 1.0269 | 1.6759 | 0.03% |
| 2024-04-18 | 1.0266 | 1.6756 | 0.05% |
| 2024-04-17 | 1.0261 | 1.6751 | 0.07% |
| 2024-04-16 | 1.0254 | 1.6744 | 0.00% |
| 2024-04-15 | 1.0254 | 1.6744 | 0.03% |
| 2024-04-12 | 1.0251 | 1.6741 | 0.06% |
| 2024-04-11 | 1.0245 | 1.6735 | 0.05% |
| 2024-04-10 | 1.0240 | 1.6730 | -0.03% |
| 2024-04-09 | 1.0243 | 1.6733 | 0.04% |
| 2024-04-08 | 1.0239 | 1.6729 | 0.04% |
| 2024-04-03 | 1.0235 | 1.6725 | 0.05% |
| 2024-04-02 | 1.0230 | 1.6720 | 0.04% |
| 2024-04-01 | 1.0226 | 1.6716 | -0.04% |
| 2024-03-29 | 1.0230 | 1.6720 | 0.03% |
| 2024-03-28 | 1.0227 | 1.6717 | -0.02% |
| 2024-03-27 | 1.0229 | 1.6719 | 0.09% |
| 2024-03-26 | 1.0220 | 1.6710 | 0.02% |
| 2024-03-25 | 1.0218 | 1.6708 | -0.08% |
| 2024-03-22 | 1.0226 | 1.6716 | -0.03% |
| 2024-03-21 | 1.0639 | 1.6719 | 0.03% |
| 2024-03-20 | 1.0636 | 1.6716 | -0.03% |
| 2024-03-19 | 1.0639 | 1.6719 | 0.05% |
| 2024-03-18 | 1.0634 | 1.6714 | 0.08% |
| 2024-03-15 | 1.0626 | 1.6706 | 0.07% |
| 2024-03-14 | 1.0619 | 1.6699 | -0.04% |
| 2024-03-13 | 1.0623 | 1.6703 | 0.01% |
| 2024-03-12 | 1.0622 | 1.6702 | -0.13% |
| 2024-03-11 | 1.0636 | 1.6716 | -0.10% |
| 2024-03-08 | 1.0647 | 1.6727 | -0.01% |
| 2024-03-07 | 1.0648 | 1.6728 | -0.01% |
| 2024-03-06 | 1.0649 | 1.6729 | 0.14% |
| 2024-03-05 | 1.0634 | 1.6714 | 0.05% |
| 2024-03-04 | 1.0629 | 1.6709 | 0.05% |
| 2024-03-01 | 1.0624 | 1.6704 | -0.08% |
| 2024-02-29 | 1.0632 | 1.6712 | 0.05% |
| 2024-02-28 | 1.0627 | 1.6707 | 0.06% |
| 2024-02-27 | 1.0621 | 1.6701 | 0.02% |
| 2024-02-26 | 1.0619 | 1.6699 | 0.09% |
| 2024-02-23 | 1.0609 | 1.6689 | 0.04% |
| 2024-02-22 | 1.0605 | 1.6685 | 0.06% |
| 2024-02-21 | 1.0599 | 1.6679 | 0.02% |
| 2024-02-20 | 1.0597 | 1.6677 | 0.07% |
| 2024-02-19 | 1.0590 | 1.6670 | 0.10% |
| 2024-02-08 | 1.0579 | 1.6659 | -0.02% |
| 2024-02-07 | 1.0581 | 1.6661 | 0.08% |
| 2024-02-06 | 1.0573 | 1.6653 | -0.09% |
| 2024-02-05 | 1.0582 | 1.6662 | 0.05% |
| 2024-02-02 | 1.0577 | 1.6657 | 0.02% |
| 2024-02-01 | 1.0575 | 1.6655 | 0.00% |
| 2024-01-31 | 1.0575 | 1.6655 | 0.07% |
| 2024-01-30 | 1.0568 | 1.6648 | 0.14% |
| 2024-01-29 | 1.0553 | 1.6633 | 0.06% |
| 2024-01-26 | 1.0547 | 1.6627 | 0.00% |
