| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5229 | 2.312% |
| 2024-04-24 | 0.5263 | 2.318% |
| 2024-04-23 | 0.5309 | 2.319% |
| 2024-04-22 | 0.8858 | 2.362% |
| 2024-04-21 | 0.5295 | 2.367% |
| 2024-04-19 | 0.8588 | 2.374% |
| 2024-04-18 | 0.5346 | 2.357% |
| 2024-04-17 | 0.528 | 2.36% |
| 2024-04-16 | 0.6112 | 2.366% |
| 2024-04-15 | 0.895 | 2.328% |
| 2024-04-14 | 0.5363 | 2.332% |
| 2024-04-12 | 0.8272 | 2.341% |
| 2024-04-11 | 0.5387 | 2.19% |
| 2024-04-10 | 0.5402 | 2.193% |
| 2024-04-09 | 0.5403 | 2.196% |
| 2024-04-08 | 0.9021 | 2.2% |
| 2024-04-06 | 0.5446 | 2.012% |
| 2024-04-03 | 0.5445 | 2.02% |
| 2024-04-02 | 0.5488 | 2.019% |
| 2024-04-01 | 0.5422 | 2.053% |
| 2024-03-31 | 0.5513 | 2.247% |
| 2024-03-29 | 0.5518 | 2.242% |
| 2024-03-28 | 0.5455 | 2.24% |
| 2024-03-27 | 0.543 | 2.236% |
| 2024-03-26 | 0.6128 | 2.318% |
| 2024-03-25 | 0.9058 | 2.282% |
| 2024-03-23 | 0.5471 | 2.14% |
| 2024-03-22 | 0.5468 | 2.142% |
| 2024-03-21 | 0.5397 | 2.145% |
| 2024-03-20 | 0.6956 | 2.158% |
| 2024-03-19 | 0.5454 | 2.093% |
| 2024-03-18 | 0.635 | 2.179% |
| 2024-03-16 | 0.5513 | 2.195% |
| 2024-03-15 | 0.5524 | 2.208% |
| 2024-03-14 | 0.5631 | 2.289% |
| 2024-03-13 | 0.5736 | 2.297% |
| 2024-03-12 | 0.7085 | 2.3% |
| 2024-03-11 | 0.6377 | 2.234% |
| 2024-03-09 | 0.5771 | 2.332% |
| 2024-03-08 | 0.7028 | 2.336% |
| 2024-03-07 | 0.5781 | 2.349% |
| 2024-03-06 | 0.5797 | 2.348% |
| 2024-03-05 | 0.5842 | 2.355% |
| 2024-03-04 | 0.8134 | 2.359% |
| 2024-03-01 | 0.7283 | 2.368% |
| 2024-02-29 | 0.5747 | 2.35% |
| 2024-02-28 | 0.5933 | 2.38% |
| 2024-02-27 | 0.5921 | 2.676% |
| 2024-02-26 | 0.7966 | 2.731% |
| 2024-02-25 | 0.5988 | 2.641% |
| 2024-02-23 | 0.6951 | 2.662% |
| 2024-02-22 | 0.6302 | 2.622% |
| 2024-02-21 | 1.1487 | 2.617% |
| 2024-02-20 | 0.6944 | 2.334% |
| 2024-02-19 | 0.6283 | 2.295% |
| 2024-02-18 | 0.6206 | 2.291% |
| 2024-02-08 | 0.6215 | 2.326% |
| 2024-02-07 | 0.626 | 2.322% |
| 2024-02-06 | 0.6722 | 2.321% |
| 2024-02-05 | 0.6267 | 2.304% |
| 2024-02-02 | 0.6212 | 2.326% |
| 2024-02-01 | 0.6138 | 2.33% |
| 2024-01-31 | 0.6238 | 2.331% |
| 2024-01-30 | 0.6416 | 2.326% |
| 2024-01-29 | 0.67 | 2.315% |
