| 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 |
| 银河医药混合C | 0.4637 | 1.51% |
| 银河医药混合A | 0.4708 | 1.51% |
| 银河康乐股票A | 1.941 | 1.30% |
| 银河康乐股票C | 1.917 | 1.27% |
| 银河文体娱乐混合C | 0.9903 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4948 | 2.21% |
| 银河钱包货币A | 0.4703 | 2.12% |
| 银河银富货币B | 0.7973 | 2.09% |
| 银河钱包货币E | 0.4289 | 1.97% |
| 银河银富货币A | 0.7315 | 1.84% |
| 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 | 0.15% | 0.80% | 1.81% | 3.14% | 4.69% | 2.17% | 28.51% |
| 同类排名 [债券型] |
839 | 474 | 599 | 702 | 675 | 515 | -- |
| 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 | 1.0394 | 1.2566 | -0.08% |
| 2024-04-23 | 1.0402 | 1.2574 | 0.06% |
| 2024-04-22 | 1.0396 | 1.2568 | 0.07% |
| 2024-04-19 | 1.0389 | 1.2561 | 0.06% |
| 2024-04-18 | 1.0383 | 1.2555 | 0.05% |
| 2024-04-17 | 1.0378 | 1.2550 | 0.05% |
| 2024-04-16 | 1.0373 | 1.2545 | 0.02% |
| 2024-04-15 | 1.0371 | 1.2543 | 0.08% |
| 2024-04-12 | 1.0363 | 1.2535 | 0.09% |
| 2024-04-11 | 1.0354 | 1.2526 | 0.07% |
| 2024-04-10 | 1.0347 | 1.2519 | 0.03% |
| 2024-04-09 | 1.0344 | 1.2516 | 0.07% |
| 2024-04-08 | 1.0337 | 1.2509 | 0.08% |
| 2024-04-03 | 1.0329 | 1.2501 | 0.06% |
| 2024-04-02 | 1.0323 | 1.2495 | 0.04% |
| 2024-04-01 | 1.0319 | 1.2491 | 0.00% |
| 2024-03-29 | 1.0319 | 1.2491 | 0.04% |
| 2024-03-28 | 1.0315 | 1.2487 | 0.02% |
| 2024-03-27 | 1.0313 | 1.2485 | 0.02% |
| 2024-03-26 | 1.0311 | 1.2483 | 0.00% |
| 2024-03-25 | 1.0311 | 1.2483 | 0.00% |
| 2024-03-22 | 1.0311 | 1.2483 | 0.00% |
| 2024-03-21 | 1.0311 | 1.2483 | 0.03% |
| 2024-03-20 | 1.0308 | 1.2480 | 0.01% |
| 2024-03-19 | 1.0307 | 1.2479 | 0.04% |
| 2024-03-18 | 1.0303 | 1.2475 | 0.04% |
| 2024-03-15 | 1.0299 | 1.2471 | 0.02% |
| 2024-03-14 | 1.0467 | 1.2469 | -0.04% |
| 2024-03-13 | 1.0471 | 1.2473 | -0.03% |
| 2024-03-12 | 1.0474 | 1.2476 | -0.07% |
| 2024-03-11 | 1.0481 | 1.2483 | -0.03% |
| 2024-03-08 | 1.0484 | 1.2486 | 0.01% |
| 2024-03-07 | 1.0483 | 1.2485 | 0.02% |
| 2024-03-06 | 1.0481 | 1.2483 | 0.09% |
| 2024-03-05 | 1.0472 | 1.2474 | 0.01% |
| 2024-03-04 | 1.0471 | 1.2473 | 0.04% |
| 2024-03-01 | 1.0467 | 1.2469 | -0.06% |
| 2024-02-29 | 1.0473 | 1.2475 | 0.07% |
| 2024-02-28 | 1.0466 | 1.2468 | 0.04% |
| 2024-02-27 | 1.0462 | 1.2464 | 0.05% |
| 2024-02-26 | 1.0457 | 1.2459 | 0.07% |
| 2024-02-23 | 1.0450 | 1.2452 | 0.05% |
| 2024-02-22 | 1.0445 | 1.2447 | 0.05% |
| 2024-02-21 | 1.0440 | 1.2442 | 0.03% |
| 2024-02-20 | 1.0437 | 1.2439 | 0.04% |
| 2024-02-19 | 1.0433 | 1.2435 | 0.09% |
| 2024-02-08 | 1.0424 | 1.2426 | 0.04% |
| 2024-02-07 | 1.0420 | 1.2422 | 0.04% |
| 2024-02-06 | 1.0416 | 1.2418 | -0.05% |
| 2024-02-05 | 1.0421 | 1.2423 | 0.09% |
| 2024-02-02 | 1.0412 | 1.2414 | 0.02% |
| 2024-02-01 | 1.0410 | 1.2412 | 0.03% |
| 2024-01-31 | 1.0407 | 1.2409 | 0.11% |
| 2024-01-30 | 1.0396 | 1.2398 | 0.09% |
| 2024-01-29 | 1.0387 | 1.2389 | 0.05% |
| 2024-01-26 | 1.0382 | 1.2384 | 0.01% |
| 2024-01-25 | 1.0381 | 1.2383 | 0.03% |
