| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.7557 | 0.64% |
| 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% |
| 交银现金宝货币E | 0.5082 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
| 2024-05-31 | 0.4929 | 1.831% |
| 2024-05-30 | 0.4927 | 1.948% |
| 2024-05-29 | 0.4937 | 1.906% |
| 2024-05-28 | 0.4928 | 1.863% |
| 2024-05-27 | 0.5297 | 1.884% |
| 2024-05-24 | 0.7126 | 1.878% |
| 2024-05-23 | 0.414 | 1.882% |
| 2024-05-22 | 0.4136 | 1.927% |
| 2024-05-21 | 0.5315 | 1.974% |
| 2024-05-20 | 0.4982 | 1.958% |
| 2024-05-19 | 0.4995 | 1.962% |
| 2024-05-17 | 0.7197 | 1.969% |
| 2024-05-16 | 0.4989 | 1.856% |
| 2024-05-15 | 0.5017 | 1.864% |
| 2024-05-14 | 0.5022 | 1.871% |
| 2024-05-13 | 0.5058 | 1.879% |
| 2024-05-12 | 0.5034 | 1.887% |
| 2024-05-10 | 0.5082 | 1.904% |
| 2024-05-09 | 0.5124 | 1.911% |
| 2024-05-08 | 0.5155 | 1.916% |
| 2024-05-07 | 0.517 | 1.919% |
| 2024-05-06 | 0.5207 | 1.923% |
| 2024-05-05 | 0.5215 | 1.975% |
| 2024-04-30 | 0.5241 | 2.305% |
| 2024-04-29 | 0.6191 | 2.309% |
| 2024-04-28 | 0.8423 | 2.451% |
| 2024-04-26 | 0.8133 | 2.288% |
| 2024-04-25 | 0.5229 | 2.312% |
| 2024-04-24 | 0.5263 | 2.318% |
| 2024-04-23 | 0.5309 | 2.319% |
| 2024-04-22 | 0.8858 | 2.362% |
| 2024-04-21 | 0.5295 | 2.367% |
| 2024-04-19 | 0.8588 | 2.374% |
| 2024-04-18 | 0.5346 | 2.357% |
| 2024-04-17 | 0.528 | 2.36% |
| 2024-04-16 | 0.6112 | 2.366% |
| 2024-04-15 | 0.895 | 2.328% |
| 2024-04-14 | 0.5363 | 2.332% |
| 2024-04-12 | 0.8272 | 2.341% |
| 2024-04-11 | 0.5387 | 2.19% |
| 2024-04-10 | 0.5402 | 2.193% |
| 2024-04-09 | 0.5403 | 2.196% |
| 2024-04-08 | 0.9021 | 2.2% |
| 2024-04-06 | 0.5446 | 2.012% |
| 2024-04-03 | 0.5445 | 2.02% |
| 2024-04-02 | 0.5488 | 2.019% |
| 2024-04-01 | 0.5422 | 2.053% |
| 2024-03-31 | 0.5513 | 2.247% |
| 2024-03-29 | 0.5518 | 2.242% |
| 2024-03-28 | 0.5455 | 2.24% |
| 2024-03-27 | 0.543 | 2.236% |
| 2024-03-26 | 0.6128 | 2.318% |
| 2024-03-25 | 0.9058 | 2.282% |
| 2024-03-23 | 0.5471 | 2.14% |
| 2024-03-22 | 0.5468 | 2.142% |
| 2024-03-21 | 0.5397 | 2.145% |
| 2024-03-20 | 0.6956 | 2.158% |
| 2024-03-19 | 0.5454 | 2.093% |
| 2024-03-18 | 0.635 | 2.179% |
| 2024-03-16 | 0.5513 | 2.195% |
| 2024-03-15 | 0.5524 | 2.208% |
| 2024-03-14 | 0.5631 | 2.289% |
| 2024-03-13 | 0.5736 | 2.297% |
| 2024-03-12 | 0.7085 | 2.3% |
| 2024-03-11 | 0.6377 | 2.234% |
| 2024-03-09 | 0.5771 | 2.332% |
| 2024-03-08 | 0.7028 | 2.336% |
| 2024-03-07 | 0.5781 | 2.349% |
| 2024-03-06 | 0.5797 | 2.348% |
| 2024-03-05 | 0.5842 | 2.355% |
| 2024-03-04 | 0.8134 | 2.359% |
