| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通资管消费精选混合A | 1.2048 | 3.51% |
| 财通资管消费精选混合C | 0.5796 | 3.50% |
| 泰信中小盘精选混合 | 2.2680 | 3.42% |
| 泰信鑫选混合C | 0.6760 | 3.36% |
| 泰信鑫选混合A | 0.6800 | 3.34% |
| 东方阿尔法优势产业混合C | 1.0953 | 3.19% |
| 东方阿尔法优势产业混合A | 1.1171 | 3.19% |
| 大摩数字经济混合C | 1.0090 | 3.01% |
| 大摩数字经济混合A | 1.0167 | 3.01% |
| 德邦鑫星价值灵活配置混合C | 1.1172 | 2.84% |
| 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% |
| 交银科技创新灵活配置… | 2.0542 | 1.30% |
| 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 | 0.4676 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.83% | |
| 鹏华中证国防指数(LOF)A | 0.22% | |
| 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 | 0.4606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-06 |
最近一月 2024-05-13 |
最近一季 2024-03-13 |
最近半年 2023-12-13 |
最近一年 2023-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.47% | 1.35% | 3.03% | 4.76% | 2.48% | 33.22% |
| 同类排名 [债券型] |
1061 | 723 | 740 | 803 | 361 | 792 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-13 | 1.2119 | 1.3139 | 0.01% |
| 2024-06-12 | 1.2118 | 1.3138 | 0.01% |
| 2024-06-11 | 1.2117 | 1.3137 | 0.03% |
| 2024-06-07 | 1.2113 | 1.3133 | 0.02% |
| 2024-06-06 | 1.2110 | 1.3130 | 0.03% |
| 2024-06-05 | 1.2106 | 1.3126 | 0.03% |
| 2024-06-04 | 1.2102 | 1.3122 | 0.02% |
| 2024-06-03 | 1.2100 | 1.3120 | 0.04% |
| 2024-05-31 | 1.2095 | 1.3115 | 0.00% |
| 2024-05-30 | 1.2095 | 1.3115 | 0.01% |
| 2024-05-29 | 1.2094 | 1.3114 | 0.03% |
| 2024-05-28 | 1.2090 | 1.3110 | 0.03% |
| 2024-05-27 | 1.2086 | 1.3106 | 0.02% |
| 2024-05-24 | 1.2083 | 1.3103 | 0.02% |
| 2024-05-23 | 1.2081 | 1.3101 | 0.04% |
| 2024-05-22 | 1.2076 | 1.3096 | 0.02% |
| 2024-05-21 | 1.2073 | 1.3093 | -0.02% |
| 2024-05-20 | 1.2075 | 1.3095 | 0.04% |
| 2024-05-17 | 1.2070 | 1.3090 | 0.00% |
| 2024-05-16 | 1.2070 | 1.3090 | -0.01% |
| 2024-05-15 | 1.2071 | 1.3091 | 0.03% |
| 2024-05-14 | 1.2067 | 1.3087 | 0.04% |
| 2024-05-13 | 1.2062 | 1.3082 | 0.05% |
| 2024-05-10 | 1.2056 | 1.3076 | 0.01% |
| 2024-05-09 | 1.2055 | 1.3075 | -0.02% |
| 2024-05-08 | 1.2058 | 1.3078 | 0.04% |
| 2024-05-07 | 1.2053 | 1.3073 | 0.08% |
| 2024-05-06 | 1.2043 | 1.3063 | 0.06% |
| 2024-04-30 | 1.2036 | 1.3056 | 0.07% |
| 2024-04-29 | 1.2027 | 1.3047 | -0.16% |
| 2024-04-26 | 1.2046 | 1.3066 | -0.07% |
| 2024-04-25 | 1.2054 | 1.3074 | -0.03% |
| 2024-04-24 | 1.2058 | 1.3078 | -0.06% |
| 2024-04-23 | 1.2065 | 1.3085 | 0.06% |
| 2024-04-22 | 1.2058 | 1.3078 | 0.07% |
| 2024-04-19 | 1.2050 | 1.3070 | 0.05% |
| 2024-04-18 | 1.2044 | 1.3064 | 0.05% |
| 2024-04-17 | 1.2038 | 1.3058 | 0.04% |
| 2024-04-16 | 1.2033 | 1.3053 | 0.02% |
| 2024-04-15 | 1.2031 | 1.3051 | 0.06% |
| 2024-04-12 | 1.2024 | 1.3044 | 0.07% |
| 2024-04-11 | 1.2015 | 1.3035 | 0.05% |
| 2024-04-10 | 1.2009 | 1.3029 | 0.04% |
| 2024-04-09 | 1.2004 | 1.3024 | 0.05% |
| 2024-04-08 | 1.1998 | 1.3018 | 0.06% |
| 2024-04-03 | 1.1991 | 1.3011 | 0.05% |
| 2024-04-02 | 1.1985 | 1.3005 | 0.03% |
| 2024-04-01 | 1.1981 | 1.3001 | 0.02% |
| 2024-03-29 | 1.1979 | 1.2999 | 0.03% |
| 2024-03-28 | 1.1975 | 1.2995 | 0.03% |
| 2024-03-27 | 1.1972 | 1.2992 | 0.03% |
| 2024-03-26 | 1.1969 | 1.2989 | -0.01% |
| 2024-03-25 | 1.1970 | 1.2990 | 0.00% |
| 2024-03-22 | 1.1970 | 1.2990 | 0.02% |
| 2024-03-21 | 1.1968 | 1.2988 | 0.01% |
| 2024-03-20 | 1.1967 | 1.2987 | 0.01% |
| 2024-03-19 | 1.1966 | 1.2986 | 0.03% |
| 2024-03-18 | 1.1962 | 1.2982 | 0.04% |
| 2024-03-15 | 1.1957 | 1.2977 | 0.03% |
