| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.4935 | 1.946% |
| 2024-04-29 | 0.6034 | 1.969% |
| 2024-04-28 | 0.4945 | 1.966% |
| 2024-04-26 | 0.5456 | 1.962% |
| 2024-04-25 | 0.5543 | 1.989% |
| 2024-04-24 | 0.5101 | 1.957% |
| 2024-04-23 | 0.5369 | 2.011% |
| 2024-04-22 | 0.5979 | 2.008% |
| 2024-04-21 | 0.4893 | 1.968% |
| 2024-04-19 | 0.5967 | 1.962% |
| 2024-04-18 | 0.4929 | 1.984% |
| 2024-04-17 | 0.6119 | 2.001% |
| 2024-04-16 | 0.531 | 1.976% |
| 2024-04-15 | 0.5238 | 1.982% |
| 2024-04-14 | 0.4852 | 1.977% |
| 2024-04-12 | 0.6377 | 1.98% |
| 2024-04-11 | 0.5248 | 1.898% |
| 2024-04-10 | 0.5658 | 1.875% |
| 2024-04-09 | 0.5417 | 1.833% |
| 2024-04-08 | 0.5148 | 1.804% |
| 2024-04-06 | 0.4824 | 1.793% |
| 2024-04-03 | 0.4861 | 2.089% |
| 2024-04-02 | 0.4882 | 2.091% |
| 2024-04-01 | 0.4904 | 2.093% |
| 2024-03-31 | 0.496 | 2.094% |
| 2024-03-29 | 0.6951 | 2.095% |
| 2024-03-28 | 0.814 | 2.087% |
| 2024-03-27 | 0.4887 | 2.107% |
| 2024-03-26 | 0.4932 | 2.332% |
| 2024-03-25 | 0.4913 | 2.344% |
| 2024-03-23 | 0.4974 | 2.408% |
| 2024-03-22 | 0.6802 | 2.425% |
| 2024-03-21 | 0.85 | 2.397% |
| 2024-03-20 | 0.9125 | 2.229% |
| 2024-03-19 | 0.515 | 2.067% |
| 2024-03-18 | 0.5779 | 2.088% |
| 2024-03-16 | 0.5297 | 2.09% |
| 2024-03-15 | 0.6279 | 2.096% |
| 2024-03-14 | 0.5362 | 2.08% |
| 2024-03-13 | 0.6068 | 2.107% |
| 2024-03-12 | 0.556 | 2.076% |
| 2024-03-11 | 0.5698 | 2.136% |
| 2024-03-09 | 0.541 | 2.17% |
| 2024-03-08 | 0.5973 | 2.164% |
| 2024-03-07 | 0.5878 | 2.15% |
| 2024-03-06 | 0.5481 | 2.161% |
| 2024-03-05 | 0.6686 | 2.16% |
| 2024-03-04 | 0.6443 | 2.117% |
| 2024-03-01 | 0.5701 | 2.14% |
| 2024-02-29 | 0.6086 | 2.147% |
| 2024-02-28 | 0.5457 | 2.16% |
| 2024-02-27 | 0.5889 | 2.147% |
| 2024-02-26 | 0.7236 | 2.383% |
| 2024-02-25 | 0.5117 | 2.379% |
| 2024-02-23 | 0.5837 | 2.437% |
| 2024-02-22 | 0.6317 | 2.428% |
| 2024-02-21 | 0.5224 | 2.393% |
| 2024-02-20 | 1.0306 | 2.416% |
| 2024-02-19 | 0.7169 | 2.168% |
| 2024-02-18 | 0.5662 | 2.088% |
| 2024-02-08 | 0.5889 | 2.235% |
| 2024-02-07 | 0.6416 | 2.229% |
