| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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 | 0.5241 | 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 | -0.08% | 0.31% | 1.08% | -0.17% | -2.11% | 0.53% | 5.48% |
| 同类排名 [混合型] |
1173 | 1170 | 1334 | 1115 | 902 | 1056 | -- |
| 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 | 1.0548 | 1.0548 | 0.16% |
| 2024-04-29 | 1.0531 | 1.0531 | -0.17% |
| 2024-04-26 | 1.0549 | 1.0549 | -0.12% |
| 2024-04-25 | 1.0562 | 1.0562 | 0.06% |
| 2024-04-24 | 1.0556 | 1.0556 | 0.00% |
| 2024-04-23 | 1.0556 | 1.0556 | -0.08% |
| 2024-04-22 | 1.0564 | 1.0564 | -0.04% |
| 2024-04-19 | 1.0568 | 1.0568 | 0.05% |
| 2024-04-18 | 1.0563 | 1.0563 | 0.00% |
| 2024-04-17 | 1.0563 | 1.0563 | 0.18% |
| 2024-04-16 | 1.0544 | 1.0544 | -0.12% |
| 2024-04-15 | 1.0557 | 1.0557 | 0.19% |
| 2024-04-12 | 1.0537 | 1.0537 | 0.01% |
| 2024-04-11 | 1.0536 | 1.0536 | 0.10% |
| 2024-04-10 | 1.0526 | 1.0526 | -0.04% |
| 2024-04-09 | 1.0530 | 1.0530 | -0.01% |
| 2024-04-08 | 1.0531 | 1.0531 | 0.00% |
| 2024-04-03 | 1.0531 | 1.0531 | 0.05% |
| 2024-04-02 | 1.0526 | 1.0526 | 0.02% |
| 2024-04-01 | 1.0524 | 1.0524 | 0.09% |
| 2024-03-29 | 1.0515 | 1.0515 | 0.12% |
| 2024-03-28 | 1.0502 | 1.0502 | 0.04% |
| 2024-03-27 | 1.0498 | 1.0498 | 0.00% |
| 2024-03-26 | 1.0498 | 1.0498 | 0.08% |
| 2024-03-25 | 1.0490 | 1.0490 | 0.00% |
| 2024-03-22 | 1.0490 | 1.0490 | -0.08% |
| 2024-03-21 | 1.0498 | 1.0498 | -0.02% |
| 2024-03-20 | 1.0500 | 1.0500 | -0.01% |
| 2024-03-19 | 1.0501 | 1.0501 | -0.09% |
| 2024-03-18 | 1.0510 | 1.0510 | 0.08% |
| 2024-03-15 | 1.0502 | 1.0502 | 0.10% |
| 2024-03-14 | 1.0491 | 1.0491 | 0.00% |
| 2024-03-13 | 1.0491 | 1.0491 | -0.06% |
| 2024-03-12 | 1.0497 | 1.0497 | -0.13% |
| 2024-03-11 | 1.0511 | 1.0511 | 0.01% |
| 2024-03-08 | 1.0510 | 1.0510 | 0.15% |
| 2024-03-07 | 1.0494 | 1.0494 | 0.02% |
| 2024-03-06 | 1.0492 | 1.0492 | 0.02% |
| 2024-03-05 | 1.0490 | 1.0490 | 0.07% |
| 2024-03-04 | 1.0483 | 1.0483 | 0.04% |
| 2024-03-01 | 1.0479 | 1.0479 | -0.05% |
| 2024-02-29 | 1.0484 | 1.0484 | 0.13% |
| 2024-02-28 | 1.0470 | 1.0470 | -0.03% |
| 2024-02-27 | 1.0473 | 1.0473 | 0.07% |
| 2024-02-26 | 1.0466 | 1.0466 | -0.09% |
| 2024-02-23 | 1.0475 | 1.0475 | 0.00% |
| 2024-02-22 | 1.0475 | 1.0475 | 0.08% |
| 2024-02-21 | 1.0467 | 1.0467 | 0.08% |
| 2024-02-20 | 1.0459 | 1.0459 | 0.07% |
| 2024-02-19 | 1.0452 | 1.0452 | 0.08% |
| 2024-02-08 | 1.0444 | 1.0444 | 0.08% |
| 2024-02-07 | 1.0436 | 1.0436 | 0.08% |
| 2024-02-06 | 1.0428 | 1.0428 | 0.16% |
| 2024-02-05 | 1.0411 | 1.0411 | -0.11% |
| 2024-02-02 | 1.0422 | 1.0422 | -0.03% |
