| 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 |
| 银河银信添利债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.0032 |
| 2023 | 2023-07-14 | 2023-07-14 | 2023-07-18 | 0.012 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.014 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.018 |
| 2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.019 |
| 2021 | 2021-07-09 | 2021-07-09 | 2021-07-13 | 0.009 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.015 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.014 |
| 2020 | 2020-10-19 | 2020-10-19 | 2020-10-21 | 0.0232 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.018 |
| 2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.0285 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.015 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.0185 |
| 2019 | 2019-07-25 | 2019-07-25 | 2019-07-29 | 0.0255 |
| 2019 | 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.0132 |
| 2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.01 |
| 2018 | 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.009 |
| 2018 | 2018-04-13 | 2018-04-13 | 2018-04-17 | 0.007 |
| 2018 | 2018-01-18 | 2018-01-18 | 2018-01-22 | 0.01 |
| 2017 | 2017-10-23 | 2017-10-23 | 2017-10-25 | 0.013 |
| 2017 | 2017-07-13 | 2017-07-13 | 2017-07-17 | 0.015 |
| 2017 | 2017-04-14 | 2017-04-14 | 2017-04-18 | 0.02 |
| 2017 | 2017-01-18 | 2017-01-18 | 2017-01-20 | 0.014 |
| 2016 | 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.014 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.016 |
| 2016 | 2016-04-18 | 2016-04-18 | 2016-04-20 | 0.016 |
| 2016 | 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.018 |
| 2015 | 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.018 |
| 2015 | 2015-07-13 | 2015-07-13 | 2015-07-15 | 0.025 |
| 2015 | 2015-04-20 | 2015-04-20 | 2015-04-22 | 0.038 |
| 2015 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.026 |
| 2013 | 2013-10-18 | 2013-10-18 | 2013-10-22 | 0.012 |
| 2013 | 2013-07-12 | 2013-07-12 | 2013-07-16 | 0.014 |
| 2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.019 |
| 2013 | 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.014 |
| 2012 | 2012-10-18 | 2012-10-18 | 2012-10-22 | 0.005 |
| 2012 | 2012-07-13 | 2012-07-13 | 2012-07-17 | 0.021 |
| 2011 | 2011-04-20 | 2011-04-20 | 2011-04-22 | 0.004 |
| 2011 | 2011-01-17 | 2011-01-17 | 2011-01-19 | 0.009 |
| 2010 | 2010-10-28 | 2010-10-28 | 2010-11-01 | 0.019 |
| 2010 | 2010-04-22 | 2010-04-22 | 2010-04-26 | 0.018 |
| 2010 | 2010-01-26 | 2010-01-26 | 2010-01-28 | 0.02 |
| 2009 | 2009-11-03 | 2009-11-03 | 2009-11-06 | 0.016 |
| 2009 | 2009-07-27 | 2009-07-27 | 2009-07-30 | 0.03 |
| 2009 | 2009-06-08 | 2009-06-08 | 2009-06-11 | 0.029 |
| 2009 | 2009-03-24 | 2009-03-24 | 2009-03-27 | 0.022 |
| 2008 | 2008-12-23 | 2008-12-23 | 2008-12-26 | 0.015 |
| 2008 | 2008-09-22 | 2008-09-22 | 2008-09-25 | 0.017 |
| 2008 | 2008-06-23 | 2008-06-23 | 2008-06-26 | 0.031 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
