| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 0.61% | 5.69% | 1.71% | -10.10% | 1.49% | 27.92% |
| 同类排名 [债券型] |
1069 | 491 | 69 | 583 | 926 | 525 | -- |
| 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 |
| 2024-04-19 | 1.2792 | 1.2792 | -0.28% |
| 2024-04-18 | 1.2828 | 1.2828 | -0.09% |
| 2024-04-17 | 1.2839 | 1.2839 | 1.82% |
| 2024-04-16 | 1.2609 | 1.2609 | -1.53% |
| 2024-04-15 | 1.2805 | 1.2805 | -0.30% |
| 2024-04-12 | 1.2844 | 1.2844 | 0.38% |
| 2024-04-11 | 1.2795 | 1.2795 | 0.53% |
| 2024-04-10 | 1.2727 | 1.2727 | -0.43% |
| 2024-04-09 | 1.2782 | 1.2782 | 0.48% |
| 2024-04-08 | 1.2721 | 1.2721 | -0.19% |
| 2024-04-03 | 1.2745 | 1.2745 | -0.06% |
| 2024-04-02 | 1.2753 | 1.2753 | -0.14% |
| 2024-04-01 | 1.2771 | 1.2771 | 1.08% |
| 2024-03-29 | 1.2635 | 1.2635 | 1.03% |
| 2024-03-28 | 1.2506 | 1.2506 | 0.52% |
| 2024-03-27 | 1.2441 | 1.2441 | -1.12% |
| 2024-03-26 | 1.2582 | 1.2582 | -0.04% |
| 2024-03-25 | 1.2587 | 1.2587 | -0.59% |
| 2024-03-22 | 1.2662 | 1.2662 | -0.82% |
| 2024-03-21 | 1.2767 | 1.2767 | 0.02% |
| 2024-03-20 | 1.2764 | 1.2764 | 0.39% |
| 2024-03-19 | 1.2714 | 1.2714 | -0.35% |
| 2024-03-18 | 1.2759 | 1.2759 | 0.87% |
| 2024-03-15 | 1.2649 | 1.2649 | 0.87% |
| 2024-03-14 | 1.2540 | 1.2540 | -0.29% |
| 2024-03-13 | 1.2576 | 1.2576 | 0.32% |
| 2024-03-12 | 1.2536 | 1.2536 | -0.35% |
| 2024-03-11 | 1.2580 | 1.2580 | 0.57% |
| 2024-03-08 | 1.2509 | 1.2509 | 0.45% |
| 2024-03-07 | 1.2453 | 1.2453 | -0.02% |
| 2024-03-06 | 1.2455 | 1.2455 | 0.02% |
| 2024-03-05 | 1.2453 | 1.2453 | -0.17% |
| 2024-03-04 | 1.2474 | 1.2474 | 0.16% |
| 2024-03-01 | 1.2454 | 1.2454 | 0.32% |
| 2024-02-29 | 1.2414 | 1.2414 | 1.28% |
| 2024-02-28 | 1.2257 | 1.2257 | -2.00% |
| 2024-02-27 | 1.2507 | 1.2507 | 0.81% |
| 2024-02-26 | 1.2406 | 1.2406 | -0.67% |
| 2024-02-23 | 1.2490 | 1.2490 | 0.40% |
| 2024-02-22 | 1.2440 | 1.2440 | 0.45% |
| 2024-02-21 | 1.2384 | 1.2384 | 0.49% |
| 2024-02-20 | 1.2324 | 1.2324 | 0.93% |
| 2024-02-19 | 1.2211 | 1.2211 | 0.72% |
| 2024-02-08 | 1.2124 | 1.2124 | 2.22% |
| 2024-02-07 | 1.1861 | 1.1861 | 1.16% |
| 2024-02-06 | 1.1725 | 1.1725 | 3.39% |
| 2024-02-05 | 1.1341 | 1.1341 | -1.82% |
| 2024-02-02 | 1.1551 | 1.1551 | -0.92% |
| 2024-02-01 | 1.1658 | 1.1658 | -0.20% |
| 2024-01-31 | 1.1681 | 1.1681 | -1.28% |
| 2024-01-30 | 1.1833 | 1.1833 | -1.74% |
| 2024-01-29 | 1.2042 | 1.2042 | -1.24% |
| 2024-01-26 | 1.2193 | 1.2193 | 0.23% |
| 2024-01-25 | 1.2165 | 1.2165 | 2.29% |
| 2024-01-24 | 1.1893 | 1.1893 | 0.85% |
| 2024-01-23 | 1.1793 | 1.1793 | 0.56% |
| 2024-01-22 | 1.1727 | 1.1727 | -3.11% |
