| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 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 | 1.0763 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-23 | 0.5267 | 1.874% |
| 2024-08-22 | 0.4706 | 1.843% |
| 2024-08-21 | 0.4688 | 1.909% |
| 2024-08-20 | 0.6039 | 1.914% |
| 2024-08-19 | 0.5615 | 1.966% |
| 2024-08-16 | 0.4685 | 2.009% |
| 2024-08-15 | 0.5936 | 2.065% |
| 2024-08-14 | 0.4797 | 1.998% |
| 2024-08-13 | 0.7018 | 1.995% |
| 2024-08-12 | 0.6362 | 1.912% |
| 2024-08-11 | 0.4672 | 1.828% |
| 2024-08-09 | 0.5722 | 1.837% |
| 2024-08-08 | 0.4691 | 1.787% |
| 2024-08-07 | 0.4725 | 1.79% |
| 2024-08-06 | 0.5474 | 1.797% |
| 2024-08-05 | 0.4767 | 1.765% |
| 2024-08-04 | 0.4764 | 1.83% |
| 2024-08-02 | 0.479 | 1.833% |
| 2024-08-01 | 0.4734 | 1.962% |
| 2024-07-31 | 0.4872 | 1.965% |
| 2024-07-30 | 0.4858 | 1.96% |
| 2024-07-29 | 0.5992 | 1.957% |
| 2024-07-28 | 0.4792 | 1.894% |
| 2024-07-26 | 0.7217 | 1.895% |
| 2024-07-25 | 0.4798 | 1.766% |
| 2024-07-24 | 0.4771 | 1.768% |
| 2024-07-23 | 0.4802 | 1.935% |
| 2024-07-22 | 0.4819 | 1.968% |
| 2024-07-21 | 0.4796 | 2.022% |
| 2024-07-19 | 0.4799 | 2.016% |
| 2024-07-18 | 0.4821 | 2.014% |
| 2024-07-17 | 0.7916 | 2.015% |
| 2024-07-16 | 0.5424 | 1.847% |
| 2024-07-15 | 0.5838 | 1.821% |
| 2024-07-14 | 0.4744 | 1.773% |
| 2024-07-12 | 0.4756 | 1.793% |
| 2024-07-11 | 0.4842 | 1.803% |
| 2024-07-10 | 0.476 | 1.803% |
| 2024-07-09 | 0.4931 | 1.818% |
| 2024-07-08 | 0.4933 | 1.828% |
| 2024-07-07 | 0.4928 | 1.841% |
| 2024-07-05 | 0.494 | 1.871% |
| 2024-07-04 | 0.4851 | 1.957% |
| 2024-07-03 | 0.5046 | 1.976% |
| 2024-07-02 | 0.5107 | 2.125% |
| 2024-07-01 | 0.5195 | 2.122% |
| 2024-06-30 | 0.5203 | 2.117% |
| 2024-06-28 | 0.6559 | 2.102% |
| 2024-06-27 | 0.5223 | 2.11% |
| 2024-06-26 | 0.7847 | 2.102% |
| 2024-06-25 | 0.5043 | 1.954% |
| 2024-06-24 | 0.5105 | 2.037% |
| 2024-06-22 | 0.5062 | 2.111% |
| 2024-06-21 | 0.67 | 2.112% |
| 2024-06-20 | 0.5075 | 2.023% |
| 2024-06-19 | 0.5075 | 2.031% |
| 2024-06-18 | 0.6594 | 2.03% |
| 2024-06-17 | 0.6496 | 2.033% |
| 2024-06-16 | 0.5056 | 1.952% |
| 2024-06-14 | 0.5041 | 1.943% |
| 2024-06-13 | 0.5224 | 1.941% |
| 2024-06-12 | 0.5044 | 1.931% |
| 2024-06-11 | 0.6657 | 1.932% |
| 2024-06-10 | 0.4981 | 1.846% |
| 2024-06-07 | 0.4992 | 1.901% |
| 2024-06-06 | 0.5052 | 1.919% |
| 2024-06-05 | 0.505 | 1.997% |
| 2024-06-04 | 0.5045 | 2.001% |
| 2024-06-03 | 0.5811 | 2.006% |
| 2024-06-02 | 0.5086 | 2.023% |
| 2024-05-31 | 0.5331 | 2.004% |
| 2024-05-30 | 0.6507 | 1.985% |
| 2024-05-29 | 0.514 | 1.913% |
| 2024-05-28 | 0.5131 | 1.951% |
| 2024-05-27 | 0.6129 | 1.995% |
