| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证环境治理指数… | 0.3472 | 1.91% |
| 交银中证环境治理指数… | 0.3462 | 1.88% |
| 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% |
| 交银现金宝货币E | 0.6676 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 |
| 2024-06-07 | 0.508 | 1.898% |
| 2024-06-06 | 0.5097 | 1.905% |
| 2024-06-05 | 0.5112 | 1.912% |
| 2024-06-04 | 0.5137 | 1.918% |
| 2024-06-03 | 0.5195 | 1.919% |
| 2024-06-02 | 0.5216 | 1.929% |
| 2024-05-31 | 0.5217 | 1.929% |
| 2024-05-30 | 0.5222 | 1.929% |
| 2024-05-29 | 0.5224 | 1.929% |
| 2024-05-28 | 0.5173 | 1.929% |
| 2024-05-27 | 0.5382 | 1.932% |
| 2024-05-24 | 0.5216 | 1.93% |
| 2024-05-23 | 0.5224 | 1.956% |
| 2024-05-22 | 0.5223 | 1.959% |
| 2024-05-21 | 0.5241 | 1.963% |
| 2024-05-20 | 0.5244 | 1.967% |
| 2024-05-19 | 0.5261 | 1.97% |
| 2024-05-17 | 0.5691 | 1.972% |
| 2024-05-16 | 0.529 | 1.957% |
| 2024-05-15 | 0.5294 | 1.964% |
| 2024-05-14 | 0.5316 | 1.972% |
| 2024-05-13 | 0.5294 | 1.979% |
| 2024-05-12 | 0.5187 | 1.988% |
| 2024-05-10 | 0.5402 | 2.01% |
| 2024-05-09 | 0.5427 | 2.014% |
| 2024-05-08 | 0.5434 | 2.018% |
| 2024-05-07 | 0.545 | 2.02% |
| 2024-05-06 | 0.5472 | 2.023% |
| 2024-05-04 | 0.5488 | 2.023% |
| 2024-04-30 | 0.5491 | 2.02% |
| 2024-04-29 | 0.5489 | 2.02% |
| 2024-04-28 | 0.5478 | 2.019% |
| 2024-04-26 | 0.5471 | 2.02% |
| 2024-04-25 | 0.5468 | 2.022% |
| 2024-04-24 | 0.5482 | 2.072% |
| 2024-04-23 | 0.5481 | 2.073% |
| 2024-04-22 | 0.5482 | 2.076% |
| 2024-04-21 | 0.5486 | 2.08% |
| 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% |
