| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.46% | 2.31% | 16.47% | -3.65% | -18.98% | 0.85% | -27.32% |
| 同类排名 [混合型] |
1395 | 2045 | 1531 | 2147 | 2493 | 1813 | -- |
| 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 |
| 2024-04-30 | 0.7268 | 0.7268 | -0.25% |
| 2024-04-29 | 0.7286 | 0.7286 | 0.90% |
| 2024-04-26 | 0.7221 | 0.7221 | 2.51% |
| 2024-04-25 | 0.7044 | 0.7044 | -0.38% |
| 2024-04-24 | 0.7071 | 0.7071 | 1.62% |
| 2024-04-23 | 0.6958 | 0.6958 | 0.30% |
| 2024-04-22 | 0.6937 | 0.6937 | -0.47% |
| 2024-04-19 | 0.6970 | 0.6970 | -1.04% |
| 2024-04-18 | 0.7043 | 0.7043 | -0.55% |
| 2024-04-17 | 0.7082 | 0.7082 | 2.03% |
| 2024-04-16 | 0.6941 | 0.6941 | -2.16% |
| 2024-04-15 | 0.7094 | 0.7094 | 1.24% |
| 2024-04-12 | 0.7007 | 0.7007 | -0.01% |
| 2024-04-11 | 0.7008 | 0.7008 | 0.20% |
| 2024-04-10 | 0.6994 | 0.6994 | -1.33% |
| 2024-04-09 | 0.7088 | 0.7088 | 0.34% |
| 2024-04-08 | 0.7064 | 0.7064 | -1.18% |
| 2024-04-03 | 0.7148 | 0.7148 | -0.38% |
| 2024-04-02 | 0.7175 | 0.7175 | -0.64% |
| 2024-04-01 | 0.7221 | 0.7221 | 1.65% |
| 2024-03-29 | 0.7104 | 0.7104 | 0.88% |
| 2024-03-28 | 0.7042 | 0.7042 | 1.06% |
| 2024-03-27 | 0.6968 | 0.6968 | -2.19% |
| 2024-03-26 | 0.7124 | 0.7124 | 0.04% |
| 2024-03-25 | 0.7121 | 0.7121 | -1.40% |
| 2024-03-22 | 0.7222 | 0.7222 | -0.67% |
| 2024-03-21 | 0.7271 | 0.7271 | 0.12% |
| 2024-03-20 | 0.7262 | 0.7262 | 0.30% |
| 2024-03-19 | 0.7240 | 0.7240 | -0.54% |
| 2024-03-18 | 0.7279 | 0.7279 | 0.92% |
| 2024-03-15 | 0.7213 | 0.7213 | 0.75% |
| 2024-03-14 | 0.7159 | 0.7159 | -0.42% |
| 2024-03-13 | 0.7189 | 0.7189 | 0.06% |
| 2024-03-12 | 0.7185 | 0.7185 | 0.22% |
| 2024-03-11 | 0.7169 | 0.7169 | 1.47% |
| 2024-03-08 | 0.7065 | 0.7065 | 1.41% |
| 2024-03-07 | 0.6967 | 0.6967 | -1.01% |
| 2024-03-06 | 0.7038 | 0.7038 | -0.62% |
| 2024-03-05 | 0.7082 | 0.7082 | 0.37% |
| 2024-03-04 | 0.7056 | 0.7056 | 0.70% |
| 2024-03-01 | 0.7007 | 0.7007 | -0.01% |
| 2024-02-29 | 0.7008 | 0.7008 | 2.80% |
| 2024-02-28 | 0.6817 | 0.6817 | -2.29% |
| 2024-02-27 | 0.6977 | 0.6977 | 2.21% |
| 2024-02-26 | 0.6826 | 0.6826 | -0.20% |
| 2024-02-23 | 0.6840 | 0.6840 | -0.22% |
| 2024-02-22 | 0.6855 | 0.6855 | 1.27% |
| 2024-02-21 | 0.6769 | 0.6769 | 0.82% |
| 2024-02-20 | 0.6714 | 0.6714 | -0.12% |
| 2024-02-19 | 0.6722 | 0.6722 | 1.66% |
| 2024-02-08 | 0.6612 | 0.6612 | 1.66% |
| 2024-02-07 | 0.6504 | 0.6504 | 2.01% |
| 2024-02-06 | 0.6376 | 0.6376 | 5.25% |
| 2024-02-05 | 0.6058 | 0.6058 | -1.14% |
| 2024-02-02 | 0.6128 | 0.6128 | -1.67% |
