| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 0.4551 | 1.697% |
| 2024-05-09 | 0.4637 | 1.711% |
| 2024-05-08 | 0.4234 | 1.722% |
| 2024-05-07 | 0.4697 | 1.753% |
| 2024-05-06 | 0.4484 | 1.76% |
| 2024-04-30 | 0.4831 | 1.744% |
| 2024-04-29 | 0.4837 | 1.737% |
| 2024-04-26 | 0.4703 | 1.725% |
| 2024-04-25 | 0.4522 | 1.724% |
| 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% |
