| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9533 | 1.97% |
| 交银中证海外中国互联… | 0.9505 | 1.96% |
| 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 | 0.4478 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 |
| 2024-07-24 | 0.4737 | 1.733% |
| 2024-07-23 | 0.4701 | 1.734% |
| 2024-07-22 | 0.4619 | 1.738% |
| 2024-07-21 | 0.4745 | 1.746% |
| 2024-07-19 | 0.4713 | 1.749% |
| 2024-07-18 | 0.4695 | 1.751% |
| 2024-07-17 | 0.4755 | 1.752% |
| 2024-07-16 | 0.4774 | 1.749% |
| 2024-07-15 | 0.4766 | 1.747% |
| 2024-07-14 | 0.4773 | 1.745% |
| 2024-07-12 | 0.4751 | 1.748% |
| 2024-07-11 | 0.4711 | 1.748% |
| 2024-07-10 | 0.4705 | 1.755% |
| 2024-07-09 | 0.473 | 1.766% |
| 2024-07-08 | 0.4734 | 1.776% |
| 2024-07-07 | 0.4797 | 1.788% |
| 2024-07-05 | 0.4767 | 1.794% |
| 2024-07-04 | 0.4843 | 2.014% |
| 2024-07-03 | 0.4905 | 1.977% |
| 2024-07-02 | 0.4924 | 1.98% |
| 2024-07-01 | 0.496 | 1.979% |
| 2024-06-30 | 0.4854 | 1.975% |
| 2024-06-28 | 0.8905 | 1.982% |
| 2024-06-27 | 0.4153 | 2.011% |
| 2024-06-26 | 0.4962 | 2.051% |
| 2024-06-25 | 0.4888 | 2.047% |
| 2024-06-24 | 0.4898 | 2.049% |
| 2024-06-22 | 0.4919 | 2.036% |
| 2024-06-21 | 0.9442 | 2.025% |
| 2024-06-20 | 0.491 | 1.78% |
| 2024-06-19 | 0.4892 | 1.784% |
| 2024-06-18 | 0.4918 | 1.788% |
| 2024-06-17 | 0.484 | 1.793% |
| 2024-06-16 | 0.4727 | 1.803% |
| 2024-06-14 | 0.4815 | 1.836% |
| 2024-06-13 | 0.4999 | 1.84% |
| 2024-06-12 | 0.4971 | 1.838% |
| 2024-06-11 | 0.4996 | 1.84% |
| 2024-06-10 | 0.5039 | 1.84% |
| 2024-06-07 | 0.4883 | 1.822% |
| 2024-06-06 | 0.4967 | 1.84% |
| 2024-06-05 | 0.5004 | 1.855% |
| 2024-06-04 | 0.4999 | 1.866% |
| 2024-06-03 | 0.4713 | 1.848% |
| 2024-06-02 | 0.5033 | 1.869% |
| 2024-05-31 | 0.5224 | 1.834% |
| 2024-05-30 | 0.5249 | 1.807% |
| 2024-05-29 | 0.5212 | 1.8% |
| 2024-05-28 | 0.4656 | 1.79% |
| 2024-05-27 | 0.5109 | 1.822% |
| 2024-05-24 | 0.4713 | 1.908% |
| 2024-05-23 | 0.512 | 1.942% |
| 2024-05-22 | 0.5019 | 1.952% |
| 2024-05-21 | 0.5263 | 1.966% |
| 2024-05-20 | 0.5261 | 1.962% |
| 2024-05-19 | 0.5433 | 1.961% |
| 2024-05-17 | 0.5349 | 1.953% |
| 2024-05-16 | 0.5314 | 1.95% |
| 2024-05-15 | 0.5276 | 1.947% |
| 2024-05-14 | 0.5203 | 1.95% |
| 2024-05-13 | 0.5229 | 1.959% |
| 2024-05-10 | 0.5282 | 1.87% |
| 2024-05-09 | 0.5268 | 1.829% |
| 2024-05-08 | 0.5316 | 1.788% |
| 2024-05-07 | 0.5385 | 1.745% |
| 2024-05-06 | 0.5271 | 1.7% |
| 2024-05-04 | 0.4505 | 1.732% |
| 2024-04-30 | 0.4526 | 1.892% |
| 2024-04-29 | 0.5181 | 1.942% |
| 2024-04-28 | 0.5198 | 1.96% |
| 2024-04-26 | 0.5155 | 2.006% |
