| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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% |
| 交银天鑫宝货币E | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
| 2024-07-22 | 0.439 | 1.461% |
| 2024-07-21 | 0.3686 | 1.432% |
| 2024-07-19 | 0.4384 | 1.429% |
| 2024-07-18 | 0.3833 | 1.441% |
| 2024-07-17 | 0.4038 | 1.431% |
| 2024-07-16 | 0.3808 | 1.426% |
| 2024-07-15 | 0.3849 | 1.494% |
| 2024-07-14 | 0.3646 | 1.504% |
| 2024-07-12 | 0.4622 | 1.508% |
| 2024-07-11 | 0.3643 | 1.458% |
| 2024-07-10 | 0.3938 | 1.465% |
| 2024-07-09 | 0.5097 | 1.463% |
| 2024-07-08 | 0.4046 | 1.468% |
| 2024-07-07 | 0.3677 | 1.46% |
| 2024-07-05 | 0.3679 | 1.483% |
| 2024-07-04 | 0.3776 | 1.494% |
| 2024-07-03 | 0.3899 | 1.552% |
| 2024-07-02 | 0.5202 | 1.55% |
| 2024-07-01 | 0.3888 | 1.518% |
| 2024-06-30 | 0.3895 | 1.521% |
| 2024-06-28 | 0.3887 | 1.509% |
| 2024-06-27 | 0.4865 | 1.564% |
| 2024-06-26 | 0.3868 | 1.568% |
| 2024-06-25 | 0.4596 | 1.566% |
| 2024-06-24 | 0.395 | 1.571% |
| 2024-06-22 | 0.3796 | 1.583% |
| 2024-06-21 | 0.4922 | 1.59% |
| 2024-06-20 | 0.4943 | 1.597% |
| 2024-06-19 | 0.3829 | 1.602% |
| 2024-06-18 | 0.4692 | 1.613% |
| 2024-06-17 | 0.4017 | 1.614% |
| 2024-06-16 | 0.3922 | 1.615% |
| 2024-06-14 | 0.5064 | 1.628% |
| 2024-06-13 | 0.5023 | 1.679% |
| 2024-06-12 | 0.404 | 1.717% |
| 2024-06-11 | 0.4715 | 1.734% |
| 2024-06-10 | 0.4043 | 1.747% |
| 2024-06-07 | 0.6023 | 2.037% |
| 2024-06-06 | 0.5748 | 2.02% |
| 2024-06-05 | 0.4351 | 1.951% |
| 2024-06-04 | 0.4957 | 1.953% |
| 2024-06-03 | 0.9071 | 1.966% |
| 2024-06-02 | 0.4263 | 2.068% |
| 2024-05-31 | 0.5695 | 2.079% |
| 2024-05-30 | 0.4453 | 2.037% |
| 2024-05-29 | 0.4383 | 2.042% |
| 2024-05-28 | 0.5206 | 2.022% |
| 2024-05-27 | 1.0998 | 2.02% |
| 2024-05-24 | 0.4902 | 1.792% |
| 2024-05-23 | 0.454 | 1.77% |
| 2024-05-22 | 0.4006 | 1.768% |
| 2024-05-21 | 0.5167 | 1.795% |
| 2024-05-20 | 0.6526 | 1.76% |
| 2024-05-19 | 0.4465 | 1.655% |
| 2024-05-17 | 0.4479 | 1.661% |
| 2024-05-16 | 0.4504 | 1.664% |
| 2024-05-15 | 0.4506 | 1.666% |
| 2024-05-14 | 0.452 | 1.669% |
| 2024-05-13 | 0.4534 | 1.671% |
| 2024-05-12 | 0.453 | 1.674% |
| 2024-05-10 | 0.4528 | 1.681% |
| 2024-05-09 | 0.4549 | 1.685% |
| 2024-05-08 | 0.4552 | 1.687% |
| 2024-05-07 | 0.4567 | 1.69% |
| 2024-05-06 | 0.4589 | 1.692% |
| 2024-05-05 | 0.4596 | 1.692% |
| 2024-04-30 | 0.4601 | 1.756% |
| 2024-04-29 | 0.4601 | 1.764% |
| 2024-04-28 | 0.5744 | 1.821% |
| 2024-04-26 | 0.4617 | 1.768% |
| 2024-04-25 | 0.4603 | 1.789% |
| 2024-04-24 | 0.4643 | 1.793% |
