| 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 |
| 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 |
| 2024-04-24 | 0.4822 | 1.731% |
| 2024-04-23 | 0.4703 | 2.117% |
| 2024-04-22 | 0.4671 | 2.158% |
| 2024-04-19 | 0.4678 | 2.179% |
| 2024-04-18 | 0.466 | 2.235% |
| 2024-04-17 | 1.2084 | 2.239% |
| 2024-04-16 | 0.5467 | 2.084% |
| 2024-04-15 | 0.4585 | 2.046% |
| 2024-04-12 | 0.5714 | 2.09% |
| 2024-04-11 | 0.475 | 2.066% |
| 2024-04-10 | 0.9157 | 2.093% |
| 2024-04-09 | 0.4763 | 1.886% |
| 2024-04-08 | 0.4774 | 1.916% |
| 2024-04-07 | 2.1041 | 1.948% |
| 2024-04-03 | 0.5263 | 1.961% |
| 2024-04-02 | 0.5325 | 2.521% |
| 2024-04-01 | 0.5372 | 2.461% |
| 2024-03-29 | 0.6787 | 2.615% |
| 2024-03-28 | 0.4178 | 2.47% |
| 2024-03-27 | 1.5759 | 2.436% |
| 2024-03-26 | 0.421 | 1.817% |
| 2024-03-25 | 1.0021 | 1.821% |
| 2024-03-22 | 0.4073 | 1.52% |
| 2024-03-21 | 0.3549 | 1.534% |
| 2024-03-20 | 0.4126 | 1.582% |
| 2024-03-19 | 0.4286 | 1.603% |
| 2024-03-18 | 0.4216 | 1.618% |
| 2024-03-15 | 0.4337 | 1.658% |
| 2024-03-14 | 0.4444 | 1.669% |
| 2024-03-13 | 0.452 | 1.678% |
| 2024-03-12 | 0.4581 | 1.685% |
| 2024-03-11 | 0.4567 | 1.69% |
| 2024-03-08 | 0.4546 | 1.716% |
| 2024-03-07 | 0.4614 | 1.855% |
| 2024-03-06 | 0.4641 | 2.006% |
| 2024-03-05 | 0.4675 | 2.049% |
| 2024-03-04 | 0.4703 | 2.035% |
| 2024-03-01 | 0.7157 | 2.007% |
| 2024-02-29 | 0.7465 | 1.866% |
| 2024-02-28 | 0.5435 | 1.708% |
| 2024-02-27 | 0.4424 | 1.667% |
| 2024-02-26 | 0.464 | 1.68% |
| 2024-02-23 | 0.4496 | 1.74% |
| 2024-02-22 | 0.4496 | 1.768% |
| 2024-02-21 | 0.4649 | 1.795% |
| 2024-02-20 | 0.4664 | 1.815% |
| 2024-02-19 | 0.4756 | 1.834% |
| 2024-02-08 | 0.5003 | 1.601% |
| 2024-02-07 | 0.4981 | 1.59% |
| 2024-02-06 | 0.4861 | 1.566% |
| 2024-02-05 | 0.5089 | 1.77% |
| 2024-02-02 | 0.3821 | 2.611% |
| 2024-02-01 | 0.4799 | 2.66% |
| 2024-01-31 | 0.4528 | 2.639% |
| 2024-01-30 | 0.8703 | 2.627% |
| 2024-01-29 | 1.807 | 2.387% |
| 2024-01-26 | 0.4736 | 1.64% |
