| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 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 | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4756 | 1.967% |
| 2024-04-25 | 0.5391 | 1.971% |
| 2024-04-24 | 0.4774 | 2.034% |
| 2024-04-23 | 0.7973 | 2.087% |
| 2024-04-22 | 0.4801 | 1.97% |
| 2024-04-19 | 0.483 | 2.058% |
| 2024-04-18 | 0.6572 | 2.089% |
| 2024-04-17 | 0.5769 | 2.024% |
| 2024-04-16 | 0.5786 | 2.048% |
| 2024-04-15 | 0.6249 | 2.036% |
| 2024-04-12 | 0.5419 | 2.068% |
| 2024-04-11 | 0.535 | 2.042% |
| 2024-04-10 | 0.6215 | 2.019% |
| 2024-04-09 | 0.5557 | 2.034% |
| 2024-04-08 | 0.5956 | 2.015% |
| 2024-04-03 | 0.6489 | 2.147% |
| 2024-04-02 | 0.5197 | 2.063% |
| 2024-04-01 | 0.8007 | 2.047% |
| 2024-03-29 | 0.5975 | 1.948% |
| 2024-03-28 | 0.519 | 1.891% |
| 2024-03-27 | 0.4912 | 1.875% |
| 2024-03-26 | 0.49 | 1.874% |
| 2024-03-25 | 0.6232 | 1.871% |
| 2024-03-22 | 0.4899 | 1.794% |
| 2024-03-21 | 0.4892 | 1.792% |
| 2024-03-20 | 0.4886 | 1.79% |
| 2024-03-19 | 0.4849 | 1.789% |
| 2024-03-18 | 0.4852 | 1.796% |
| 2024-03-15 | 0.4863 | 1.803% |
| 2024-03-14 | 0.4856 | 1.806% |
| 2024-03-13 | 0.4867 | 1.809% |
| 2024-03-12 | 0.4981 | 1.812% |
| 2024-03-11 | 0.4878 | 1.809% |
| 2024-03-08 | 0.4911 | 1.822% |
| 2024-03-07 | 0.4922 | 1.826% |
| 2024-03-06 | 0.4931 | 1.825% |
| 2024-03-05 | 0.492 | 1.829% |
| 2024-03-04 | 0.4935 | 1.835% |
| 2024-03-01 | 0.5001 | 1.844% |
| 2024-02-29 | 0.4893 | 1.847% |
| 2024-02-28 | 0.5012 | 1.857% |
| 2024-02-27 | 0.5029 | 1.862% |
| 2024-02-26 | 0.5033 | 1.866% |
| 2024-02-23 | 0.5062 | 1.879% |
| 2024-02-22 | 0.5088 | 1.882% |
| 2024-02-21 | 0.5094 | 1.884% |
| 2024-02-20 | 0.5108 | 1.885% |
| 2024-02-19 | 0.5112 | 1.885% |
| 2024-02-08 | 0.5143 | 1.901% |
| 2024-02-07 | 0.5174 | 1.904% |
| 2024-02-06 | 0.5162 | 1.903% |
| 2024-02-05 | 0.5201 | 1.904% |
| 2024-02-02 | 0.5146 | 1.902% |
| 2024-02-01 | 0.5189 | 1.902% |
| 2024-01-31 | 0.5168 | 1.895% |
| 2024-01-30 | 0.5178 | 1.893% |
| 2024-01-29 | 0.5164 | 1.892% |
