| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银养老2035三年… | 1.1078 | 1.94% |
| 交银养老2035三年… | 1.1128 | 1.94% |
| 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 | 0.8588 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.5664 | 2.107% |
| 2024-04-18 | 0.5332 | 2.097% |
| 2024-04-17 | 0.5351 | 2.109% |
| 2024-04-16 | 0.5594 | 2.127% |
| 2024-04-15 | 0.7314 | 2.134% |
| 2024-04-14 | 0.5369 | 2.076% |
| 2024-04-12 | 0.5478 | 2.083% |
| 2024-04-11 | 0.5558 | 2.081% |
| 2024-04-10 | 0.5684 | 2.074% |
| 2024-04-09 | 0.5727 | 2.062% |
| 2024-04-08 | 0.6221 | 2.064% |
| 2024-04-06 | 0.5435 | 2.058% |
| 2024-04-03 | 0.5465 | 2.112% |
| 2024-04-02 | 0.5748 | 2.119% |
| 2024-04-01 | 0.603 | 2.12% |
| 2024-03-31 | 0.5525 | 2.099% |
| 2024-03-29 | 0.5712 | 2.107% |
| 2024-03-28 | 0.6086 | 2.106% |
| 2024-03-27 | 0.5588 | 2.099% |
| 2024-03-26 | 0.5769 | 2.136% |
| 2024-03-25 | 0.564 | 2.066% |
| 2024-03-23 | 0.5594 | 2.189% |
| 2024-03-22 | 0.5697 | 2.191% |
| 2024-03-21 | 0.5963 | 2.198% |
| 2024-03-20 | 0.6278 | 2.184% |
| 2024-03-19 | 0.4455 | 2.151% |
| 2024-03-18 | 0.7915 | 2.231% |
| 2024-03-16 | 0.563 | 2.115% |
| 2024-03-15 | 0.5836 | 2.117% |
| 2024-03-14 | 0.5694 | 2.198% |
| 2024-03-13 | 0.5663 | 2.205% |
| 2024-03-12 | 0.5952 | 2.22% |
| 2024-03-11 | 0.5701 | 2.224% |
| 2024-03-09 | 0.5669 | 2.298% |
| 2024-03-08 | 0.7359 | 2.298% |
| 2024-03-07 | 0.5808 | 2.207% |
| 2024-03-06 | 0.5948 | 2.201% |
| 2024-03-05 | 0.6037 | 2.189% |
| 2024-03-04 | 0.709 | 2.186% |
| 2024-03-01 | 0.5645 | 2.075% |
| 2024-02-29 | 0.5708 | 2.099% |
| 2024-02-28 | 0.5726 | 2.107% |
| 2024-02-27 | 0.5967 | 2.106% |
| 2024-02-26 | 0.4993 | 2.134% |
| 2024-02-25 | 0.5673 | 2.177% |
| 2024-02-23 | 0.6103 | 2.191% |
| 2024-02-22 | 0.585 | 2.175% |
| 2024-02-21 | 0.5706 | 2.173% |
| 2024-02-20 | 0.6491 | 2.178% |
| 2024-02-19 | 0.5805 | 2.142% |
| 2024-02-18 | 0.5807 | 2.142% |
| 2024-02-08 | 0.5815 | 2.221% |
| 2024-02-07 | 0.6516 | 2.285% |
| 2024-02-06 | 0.5973 | 2.254% |
| 2024-02-05 | 0.5832 | 2.251% |
| 2024-02-04 | 0.5827 | 2.264% |
| 2024-02-02 | 0.6348 | 2.27% |
| 2024-02-01 | 0.7006 | 2.27% |
| 2024-01-31 | 0.5931 | 2.234% |
| 2024-01-30 | 0.5927 | 2.227% |
| 2024-01-29 | 0.6072 | 2.228% |
| 2024-01-28 | 0.5884 | 2.223% |
| 2024-01-26 | 0.6334 | 2.218% |
| 2024-01-25 | 0.6334 | 2.203% |
| 2024-01-24 | 0.5806 | 2.177% |
| 2024-01-23 | 0.5949 | 2.159% |
| 2024-01-22 | 0.5968 | 2.187% |
| 2024-01-21 | 0.5839 | 2.179% |
