| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.5229 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.4617 | 1.768% |
| 2024-04-25 | 0.4603 | 1.789% |
| 2024-04-24 | 0.4643 | 1.793% |
| 2024-04-23 | 0.4743 | 1.796% |
| 2024-04-22 | 0.5687 | 1.806% |
| 2024-04-21 | 0.4658 | 1.857% |
| 2024-04-19 | 0.5008 | 1.863% |
| 2024-04-18 | 0.4677 | 1.853% |
| 2024-04-17 | 0.4697 | 1.865% |
| 2024-04-16 | 0.4938 | 1.883% |
| 2024-04-15 | 0.6658 | 1.89% |
| 2024-04-14 | 0.4714 | 1.832% |
| 2024-04-12 | 0.4823 | 1.839% |
| 2024-04-11 | 0.49 | 1.836% |
| 2024-04-10 | 0.5027 | 1.83% |
| 2024-04-09 | 0.5067 | 1.818% |
| 2024-04-08 | 0.5566 | 1.819% |
| 2024-04-06 | 0.4779 | 1.814% |
| 2024-04-03 | 0.4808 | 1.868% |
| 2024-04-02 | 0.5091 | 1.875% |
| 2024-04-01 | 0.5379 | 1.876% |
| 2024-03-31 | 0.4869 | 1.855% |
| 2024-03-29 | 0.5054 | 1.863% |
| 2024-03-28 | 0.543 | 1.862% |
| 2024-03-27 | 0.4932 | 1.855% |
| 2024-03-26 | 0.5116 | 1.892% |
| 2024-03-25 | 0.4985 | 1.822% |
| 2024-03-23 | 0.4938 | 1.945% |
| 2024-03-22 | 0.5042 | 1.947% |
| 2024-03-21 | 0.5304 | 1.954% |
| 2024-03-20 | 0.5622 | 1.94% |
| 2024-03-19 | 0.3801 | 1.907% |
| 2024-03-18 | 0.7263 | 1.987% |
| 2024-03-16 | 0.4974 | 1.871% |
| 2024-03-15 | 0.5181 | 1.873% |
| 2024-03-14 | 0.5037 | 1.954% |
| 2024-03-13 | 0.5007 | 1.96% |
| 2024-03-12 | 0.5295 | 1.975% |
| 2024-03-11 | 0.5045 | 1.98% |
| 2024-03-09 | 0.5013 | 2.053% |
| 2024-03-08 | 0.6702 | 2.053% |
| 2024-03-07 | 0.5152 | 1.962% |
| 2024-03-06 | 0.5292 | 1.957% |
| 2024-03-05 | 0.5379 | 1.945% |
| 2024-03-04 | 0.6436 | 1.941% |
| 2024-03-01 | 0.4991 | 1.831% |
| 2024-02-29 | 0.505 | 1.855% |
| 2024-02-28 | 0.5071 | 1.863% |
| 2024-02-27 | 0.531 | 1.862% |
| 2024-02-26 | 0.4338 | 1.89% |
| 2024-02-25 | 0.5017 | 1.933% |
| 2024-02-23 | 0.5447 | 1.947% |
| 2024-02-22 | 0.5195 | 1.932% |
| 2024-02-21 | 0.5049 | 1.929% |
| 2024-02-20 | 0.584 | 1.935% |
| 2024-02-19 | 0.5155 | 1.898% |
| 2024-02-18 | 0.5151 | 1.898% |
| 2024-02-08 | 0.5163 | 1.976% |
| 2024-02-07 | 0.5862 | 2.04% |
| 2024-02-06 | 0.5299 | 2.009% |
| 2024-02-05 | 0.5177 | 2.007% |
| 2024-02-04 | 0.5171 | 2.02% |
| 2024-02-02 | 0.5693 | 2.026% |
| 2024-02-01 | 0.6351 | 2.026% |
| 2024-01-31 | 0.5278 | 1.99% |
| 2024-01-30 | 0.5273 | 1.983% |
| 2024-01-29 | 0.5419 | 1.984% |
| 2024-01-28 | 0.5229 | 1.978% |
