| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 银河高股息(LOF)… | 1.0125 | 2.11% |
| 银河高股息(LOF)… | 1.0276 | 2.10% |
| 银河沪深300价值指… | 1.085 | 1.02% |
| 银河沪深300价值指… | 1.657 | 0.98% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7371 | 2.10% |
| 银河银富货币A | 0.6713 | 1.86% |
| 银河钱包货币B | 0.4802 | 1.79% |
| 银河钱包货币A | 0.4551 | 1.70% |
| 银河钱包货币E | 0.4147 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.6713 | 1.859% |
| 2024-05-09 | 0.5526 | 1.725% |
| 2024-05-08 | 0.4448 | 1.654% |
| 2024-05-07 | 0.4064 | 1.64% |
| 2024-05-06 | 0.6242 | 1.649% |
| 2024-04-30 | 0.4222 | 1.812% |
| 2024-04-29 | 0.6887 | 1.976% |
| 2024-04-26 | 0.4101 | 1.723% |
| 2024-04-25 | 0.4736 | 1.727% |
| 2024-04-24 | 0.4119 | 1.79% |
| 2024-04-23 | 0.7315 | 1.842% |
| 2024-04-22 | 0.4145 | 1.726% |
| 2024-04-19 | 0.4174 | 1.814% |
| 2024-04-18 | 0.5915 | 1.845% |
| 2024-04-17 | 0.5113 | 1.78% |
| 2024-04-16 | 0.5128 | 1.803% |
| 2024-04-15 | 0.5593 | 1.791% |
| 2024-04-12 | 0.4762 | 1.823% |
| 2024-04-11 | 0.4691 | 1.797% |
| 2024-04-10 | 0.5557 | 1.775% |
| 2024-04-09 | 0.4897 | 1.79% |
| 2024-04-08 | 0.5301 | 1.771% |
| 2024-04-03 | 0.5834 | 1.903% |
| 2024-04-02 | 0.454 | 1.819% |
| 2024-04-01 | 0.7352 | 1.803% |
| 2024-03-29 | 0.5319 | 1.705% |
| 2024-03-28 | 0.4533 | 1.648% |
| 2024-03-27 | 0.4257 | 1.632% |
| 2024-03-26 | 0.4242 | 1.63% |
| 2024-03-25 | 0.5576 | 1.628% |
| 2024-03-22 | 0.4243 | 1.55% |
| 2024-03-21 | 0.4233 | 1.549% |
| 2024-03-20 | 0.4229 | 1.547% |
| 2024-03-19 | 0.4194 | 1.546% |
| 2024-03-18 | 0.4197 | 1.553% |
| 2024-03-15 | 0.4208 | 1.559% |
| 2024-03-14 | 0.42 | 1.562% |
| 2024-03-13 | 0.4211 | 1.565% |
| 2024-03-12 | 0.432 | 1.569% |
| 2024-03-11 | 0.4221 | 1.565% |
| 2024-03-08 | 0.4254 | 1.578% |
| 2024-03-07 | 0.4265 | 1.583% |
| 2024-03-06 | 0.4274 | 1.581% |
| 2024-03-05 | 0.4261 | 1.585% |
| 2024-03-04 | 0.4278 | 1.591% |
| 2024-03-01 | 0.4346 | 1.6% |
| 2024-02-29 | 0.4235 | 1.603% |
| 2024-02-28 | 0.4356 | 1.613% |
| 2024-02-27 | 0.4369 | 1.618% |
| 2024-02-26 | 0.4375 | 1.622% |
| 2024-02-23 | 0.4404 | 1.635% |
| 2024-02-22 | 0.4431 | 1.638% |
| 2024-02-21 | 0.4436 | 1.64% |
| 2024-02-20 | 0.4446 | 1.641% |
| 2024-02-19 | 0.446 | 1.642% |
