| 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 | 4.89% | 4.61% | 20.66% | -3.78% | -17.33% | 2.84% | -40.96% |
| 同类排名 [混合型] |
1117 | 629 | 575 | 2169 | 2238 | 1410 | -- |
| 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 | 0.5904 | 0.5904 | -0.51% |
| 2024-04-29 | 0.5934 | 0.5934 | 1.19% |
| 2024-04-26 | 0.5864 | 0.5864 | 2.84% |
| 2024-04-25 | 0.5702 | 0.5702 | -0.24% |
| 2024-04-24 | 0.5716 | 0.5716 | 1.55% |
| 2024-04-23 | 0.5629 | 0.5629 | 1.28% |
| 2024-04-22 | 0.5558 | 0.5558 | 0.47% |
| 2024-04-19 | 0.5532 | 0.5532 | -1.44% |
| 2024-04-18 | 0.5613 | 0.5613 | 0.11% |
| 2024-04-17 | 0.5607 | 0.5607 | 0.92% |
| 2024-04-16 | 0.5556 | 0.5556 | -1.79% |
| 2024-04-15 | 0.5657 | 0.5657 | 0.77% |
| 2024-04-12 | 0.5614 | 0.5614 | -0.48% |
| 2024-04-11 | 0.5641 | 0.5641 | 0.34% |
| 2024-04-10 | 0.5622 | 0.5622 | -0.53% |
| 2024-04-09 | 0.5652 | 0.5652 | 0.50% |
| 2024-04-08 | 0.5624 | 0.5624 | -1.18% |
| 2024-04-03 | 0.5691 | 0.5691 | -0.87% |
| 2024-04-02 | 0.5741 | 0.5741 | 0.16% |
| 2024-04-01 | 0.5732 | 0.5732 | 1.56% |
| 2024-03-29 | 0.5644 | 0.5644 | 0.09% |
| 2024-03-28 | 0.5639 | 0.5639 | 1.46% |
| 2024-03-27 | 0.5558 | 0.5558 | -1.73% |
| 2024-03-26 | 0.5656 | 0.5656 | 0.19% |
| 2024-03-25 | 0.5645 | 0.5645 | -0.58% |
| 2024-03-22 | 0.5678 | 0.5678 | -1.41% |
| 2024-03-21 | 0.5759 | 0.5759 | 0.68% |
| 2024-03-20 | 0.5720 | 0.5720 | 1.06% |
| 2024-03-19 | 0.5660 | 0.5660 | -0.79% |
| 2024-03-18 | 0.5705 | 0.5705 | 1.24% |
| 2024-03-15 | 0.5635 | 0.5635 | -0.60% |
| 2024-03-14 | 0.5669 | 0.5669 | -0.58% |
| 2024-03-13 | 0.5702 | 0.5702 | 0.00% |
| 2024-03-12 | 0.5702 | 0.5702 | 1.97% |
| 2024-03-11 | 0.5592 | 0.5592 | 2.36% |
| 2024-03-08 | 0.5463 | 0.5463 | 0.53% |
| 2024-03-07 | 0.5434 | 0.5434 | -1.86% |
| 2024-03-06 | 0.5537 | 0.5537 | 0.29% |
| 2024-03-05 | 0.5521 | 0.5521 | -1.06% |
| 2024-03-04 | 0.5580 | 0.5580 | 0.83% |
| 2024-03-01 | 0.5534 | 0.5534 | 1.47% |
| 2024-02-29 | 0.5454 | 0.5454 | 2.17% |
| 2024-02-28 | 0.5338 | 0.5338 | -2.40% |
| 2024-02-27 | 0.5469 | 0.5469 | 1.86% |
| 2024-02-26 | 0.5369 | 0.5369 | -0.30% |
| 2024-02-23 | 0.5385 | 0.5385 | 0.30% |
| 2024-02-22 | 0.5369 | 0.5369 | 1.21% |
| 2024-02-21 | 0.5305 | 0.5305 | 1.43% |
| 2024-02-20 | 0.5230 | 0.5230 | 0.06% |
| 2024-02-19 | 0.5227 | 0.5227 | 1.50% |
| 2024-02-08 | 0.5150 | 0.5150 | 0.74% |
| 2024-02-07 | 0.5112 | 0.5112 | 1.19% |
| 2024-02-06 | 0.5052 | 0.5052 | 5.25% |
| 2024-02-05 | 0.4800 | 0.4800 | -0.66% |
