| 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% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 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 | 0.5498 | 2.088% |
| 2024-04-18 | 0.6424 | 2.105% |
| 2024-04-17 | 0.5491 | 2.07% |
| 2024-04-16 | 0.5546 | 2.076% |
| 2024-04-15 | 0.5545 | 2.079% |
| 2024-04-14 | 0.5562 | 2.086% |
| 2024-04-12 | 0.5814 | 2.109% |
| 2024-04-11 | 0.5782 | 2.108% |
| 2024-04-10 | 0.5591 | 2.108% |
| 2024-04-09 | 0.5602 | 2.118% |
| 2024-04-08 | 0.5685 | 2.133% |
| 2024-04-05 | 0.5781 | 2.162% |
| 2024-04-03 | 0.5781 | 2.178% |
| 2024-04-02 | 0.588 | 2.176% |
| 2024-04-01 | 0.5917 | 2.163% |
| 2024-03-31 | 0.5943 | 2.146% |
| 2024-03-29 | 0.5946 | 2.108% |
| 2024-03-28 | 0.5917 | 2.104% |
| 2024-03-27 | 0.5733 | 2.106% |
| 2024-03-26 | 0.5636 | 2.097% |
| 2024-03-25 | 0.5601 | 2.102% |
| 2024-03-23 | 0.5587 | 2.13% |
| 2024-03-22 | 0.5884 | 2.133% |
| 2024-03-21 | 0.5945 | 2.12% |
| 2024-03-20 | 0.5561 | 2.106% |
| 2024-03-19 | 0.5734 | 2.116% |
| 2024-03-18 | 0.6077 | 2.121% |
| 2024-03-16 | 0.5635 | 2.118% |
| 2024-03-15 | 0.5646 | 2.128% |
| 2024-03-14 | 0.5679 | 2.165% |
| 2024-03-13 | 0.5755 | 2.176% |
| 2024-03-12 | 0.5821 | 2.183% |
| 2024-03-11 | 0.5837 | 2.189% |
| 2024-03-09 | 0.582 | 2.205% |
| 2024-03-08 | 0.6354 | 2.213% |
| 2024-03-07 | 0.5869 | 2.192% |
| 2024-03-06 | 0.5895 | 2.201% |
| 2024-03-05 | 0.5941 | 2.211% |
| 2024-03-04 | 0.5989 | 2.222% |
| 2024-03-01 | 0.5969 | 2.236% |
| 2024-02-29 | 0.6039 | 2.276% |
| 2024-02-28 | 0.6076 | 2.28% |
| 2024-02-27 | 0.6151 | 2.285% |
| 2024-02-26 | 0.6054 | 2.295% |
| 2024-02-25 | 0.6064 | 2.316% |
| 2024-02-23 | 0.6718 | 2.361% |
| 2024-02-22 | 0.6118 | 2.349% |
| 2024-02-21 | 0.6159 | 2.369% |
| 2024-02-20 | 0.6341 | 2.387% |
| 2024-02-19 | 0.6442 | 2.395% |
| 2024-02-18 | 0.6491 | 2.398% |
| 2024-02-08 | 0.6495 | 2.415% |
| 2024-02-07 | 0.6517 | 2.418% |
| 2024-02-06 | 0.6556 | 2.427% |
| 2024-02-05 | 0.6548 | 2.431% |
| 2024-02-04 | 0.655 | 2.438% |
| 2024-02-02 | 0.6557 | 2.443% |
| 2024-02-01 | 0.6542 | 2.445% |
| 2024-01-31 | 0.6681 | 2.441% |
| 2024-01-30 | 0.6633 | 2.428% |
| 2024-01-29 | 0.6677 | 2.42% |
| 2024-01-28 | 0.6597 | 2.411% |
| 2024-01-26 | 0.6602 | 2.401% |
| 2024-01-25 | 0.6469 | 2.397% |
| 2024-01-24 | 0.6442 | 2.401% |
| 2024-01-23 | 0.6475 | 2.407% |
| 2024-01-22 | 0.6499 | 2.411% |
| 2024-01-21 | 0.6513 | 2.416% |
