| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 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% |
| 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% |
| 交银天益宝货币E | 0.5294 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.99% | 9.47% | 21.94% | 13.11% | -- | 11.05% | 9.25% |
| 同类排名 [QDII] |
98 | 81 | 63 | 110 | -- | 50 | -- |
| 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 |
| 2024-05-10 | 1.0292 | 1.0292 | 0.24% |
| 2024-05-09 | 1.0267 | 1.0267 | 1.53% |
| 2024-05-08 | 1.0112 | 1.0112 | -0.93% |
| 2024-05-07 | 1.0207 | 1.0207 | -1.97% |
| 2024-05-06 | 1.0412 | 1.0412 | 7.23% |
| 2024-04-30 | 0.9710 | 0.9710 | -1.25% |
| 2024-04-29 | 0.9833 | 0.9833 | -0.66% |
| 2024-04-26 | 0.9898 | 0.9898 | 3.10% |
| 2024-04-25 | 0.9600 | 0.9600 | -0.07% |
| 2024-04-24 | 0.9607 | 0.9607 | 2.53% |
| 2024-04-23 | 0.9370 | 0.9370 | 3.10% |
| 2024-04-22 | 0.9088 | 0.9088 | 3.26% |
| 2024-04-19 | 0.8801 | 0.8801 | -1.02% |
| 2024-04-18 | 0.8892 | 0.8892 | 0.27% |
| 2024-04-17 | 0.8868 | 0.8868 | -0.24% |
| 2024-04-16 | 0.8889 | 0.8889 | -1.97% |
| 2024-04-15 | 0.9068 | 0.9068 | -0.91% |
| 2024-04-12 | 0.9151 | 0.9151 | -2.69% |
| 2024-04-11 | 0.9404 | 0.9404 | 0.02% |
| 2024-04-10 | 0.9402 | 0.9402 | 1.46% |
| 2024-04-09 | 0.9267 | 0.9267 | 1.06% |
| 2024-04-08 | 0.9170 | 0.9170 | -0.38% |
| 2024-04-03 | 0.9205 | 0.9205 | -0.62% |
| 2024-04-02 | 0.9262 | 0.9262 | 1.16% |
| 2024-04-01 | 0.9156 | 0.9156 | 0.95% |
| 2024-03-29 | 0.9070 | 0.9070 | 0.00% |
| 2024-03-28 | 0.9070 | 0.9070 | 1.24% |
| 2024-03-27 | 0.8959 | 0.8959 | -1.18% |
| 2024-03-26 | 0.9066 | 0.9066 | 0.24% |
| 2024-03-25 | 0.9044 | 0.9044 | -0.22% |
| 2024-03-22 | 0.9064 | 0.9064 | -2.27% |
| 2024-03-21 | 0.9275 | 0.9275 | 0.21% |
| 2024-03-20 | 0.9256 | 0.9256 | 1.59% |
| 2024-03-19 | 0.9111 | 0.9111 | -0.81% |
| 2024-03-18 | 0.9185 | 0.9185 | 0.79% |
| 2024-03-15 | 0.9113 | 0.9113 | -1.35% |
| 2024-03-14 | 0.9238 | 0.9238 | -0.99% |
| 2024-03-13 | 0.9330 | 0.9330 | 0.69% |
| 2024-03-12 | 0.9266 | 0.9266 | 4.64% |
| 2024-03-11 | 0.8855 | 0.8855 | 2.46% |
| 2024-03-08 | 0.8642 | 0.8642 | 0.02% |
| 2024-03-07 | 0.8640 | 0.8640 | -0.64% |
| 2024-03-06 | 0.8696 | 0.8696 | 1.38% |
| 2024-03-05 | 0.8578 | 0.8578 | -3.24% |
| 2024-03-04 | 0.8865 | 0.8865 | -1.31% |
| 2024-03-01 | 0.8983 | 0.8983 | 1.14% |
| 2024-02-29 | 0.8882 | 0.8882 | -0.07% |
| 2024-02-28 | 0.8888 | 0.8888 | -1.49% |
| 2024-02-27 | 0.9022 | 0.9022 | 0.70% |
| 2024-02-26 | 0.8959 | 0.8959 | -0.17% |
| 2024-02-23 | 0.8974 | 0.8974 | 0.38% |
| 2024-02-22 | 0.8940 | 0.8940 | 1.34% |
| 2024-02-21 | 0.8822 | 0.8822 | 1.22% |
| 2024-02-20 | 0.8716 | 0.8716 | -0.14% |
| 2024-02-19 | 0.8728 | 0.8728 | 3.41% |
