| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.4908 | 2.326% |
| 2024-04-17 | 1.233 | 2.331% |
| 2024-04-16 | 0.5713 | 2.175% |
| 2024-04-15 | 0.4831 | 2.138% |
| 2024-04-12 | 0.5958 | 2.182% |
| 2024-04-11 | 0.4992 | 2.158% |
| 2024-04-10 | 0.9404 | 2.185% |
| 2024-04-09 | 0.5011 | 1.978% |
| 2024-04-08 | 0.5019 | 2.007% |
| 2024-04-07 | 2.2025 | 2.039% |
| 2024-04-03 | 0.5509 | 2.053% |
| 2024-04-02 | 0.5557 | 2.612% |
| 2024-04-01 | 0.5618 | 2.553% |
| 2024-03-29 | 0.7042 | 2.707% |
| 2024-03-28 | 0.4427 | 2.561% |
| 2024-03-27 | 1.6002 | 2.528% |
| 2024-03-26 | 0.4456 | 1.908% |
| 2024-03-25 | 1.0267 | 1.912% |
| 2024-03-22 | 0.4312 | 1.612% |
| 2024-03-21 | 0.3797 | 1.626% |
| 2024-03-20 | 0.4371 | 1.674% |
| 2024-03-19 | 0.4544 | 1.695% |
| 2024-03-18 | 0.4463 | 1.71% |
| 2024-03-15 | 0.4584 | 1.749% |
| 2024-03-14 | 0.4689 | 1.76% |
| 2024-03-13 | 0.4766 | 1.769% |
| 2024-03-12 | 0.4827 | 1.776% |
| 2024-03-11 | 0.4812 | 1.781% |
| 2024-03-08 | 0.4791 | 1.808% |
| 2024-03-07 | 0.486 | 1.946% |
| 2024-03-06 | 0.4887 | 2.098% |
| 2024-03-05 | 0.4923 | 2.14% |
| 2024-03-04 | 0.4949 | 2.127% |
| 2024-03-01 | 0.7403 | 2.099% |
| 2024-02-29 | 0.7711 | 1.957% |
| 2024-02-28 | 0.5676 | 1.8% |
| 2024-02-27 | 0.4669 | 1.758% |
| 2024-02-26 | 0.4887 | 1.771% |
| 2024-02-23 | 0.4745 | 1.832% |
| 2024-02-22 | 0.4744 | 1.859% |
| 2024-02-21 | 0.4889 | 1.887% |
| 2024-02-20 | 0.4914 | 1.907% |
| 2024-02-19 | 0.5002 | 1.925% |
| 2024-02-08 | 0.5249 | 1.695% |
| 2024-02-07 | 0.5246 | 1.683% |
| 2024-02-06 | 0.5115 | 1.658% |
| 2024-02-05 | 0.5347 | 1.861% |
| 2024-02-02 | 0.4073 | 2.702% |
| 2024-02-01 | 0.5029 | 2.751% |
| 2024-01-31 | 0.4774 | 2.731% |
| 2024-01-30 | 0.8944 | 2.719% |
| 2024-01-29 | 1.831 | 2.48% |
| 2024-01-26 | 0.498 | 1.732% |
| 2024-01-25 | 0.4664 | 1.721% |
| 2024-01-24 | 0.4548 | 1.729% |
| 2024-01-23 | 0.4481 | 1.736% |
| 2024-01-22 | 0.4735 | 1.767% |
