| 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 | 3.42% | 2.46% | 14.45% | -9.45% | -17.23% | -6.19% | -28.67% |
| 同类排名 [混合型] |
2277 | 1924 | 2124 | 3182 | 2220 | 3089 | -- |
| 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 | 1.0866 | 1.0866 | -0.88% |
| 2024-04-29 | 1.0962 | 1.0962 | 1.06% |
| 2024-04-26 | 1.0847 | 1.0847 | 1.49% |
| 2024-04-25 | 1.0688 | 1.0688 | 0.09% |
| 2024-04-24 | 1.0678 | 1.0678 | 1.63% |
| 2024-04-23 | 1.0507 | 1.0507 | -0.42% |
| 2024-04-22 | 1.0551 | 1.0551 | -0.72% |
| 2024-04-19 | 1.0627 | 1.0627 | -0.60% |
| 2024-04-18 | 1.0691 | 1.0691 | -0.69% |
| 2024-04-17 | 1.0765 | 1.0765 | 3.02% |
| 2024-04-16 | 1.0449 | 1.0449 | -2.35% |
| 2024-04-15 | 1.0701 | 1.0701 | 1.20% |
| 2024-04-12 | 1.0574 | 1.0574 | 0.94% |
| 2024-04-11 | 1.0476 | 1.0476 | 0.60% |
| 2024-04-10 | 1.0414 | 1.0414 | -1.75% |
| 2024-04-09 | 1.0600 | 1.0600 | 0.00% |
| 2024-04-08 | 1.0600 | 1.0600 | -1.16% |
| 2024-04-03 | 1.0724 | 1.0724 | 0.21% |
| 2024-04-02 | 1.0701 | 1.0701 | -1.13% |
| 2024-04-01 | 1.0823 | 1.0823 | 2.06% |
| 2024-03-29 | 1.0605 | 1.0605 | 0.88% |
| 2024-03-28 | 1.0512 | 1.0512 | 1.15% |
| 2024-03-27 | 1.0392 | 1.0392 | -2.47% |
| 2024-03-26 | 1.0655 | 1.0655 | 0.21% |
| 2024-03-25 | 1.0633 | 1.0633 | -2.23% |
| 2024-03-22 | 1.0875 | 1.0875 | -0.50% |
| 2024-03-21 | 1.0930 | 1.0930 | 0.03% |
| 2024-03-20 | 1.0927 | 1.0927 | 0.32% |
| 2024-03-19 | 1.0892 | 1.0892 | -0.83% |
| 2024-03-18 | 1.0983 | 1.0983 | 1.67% |
| 2024-03-15 | 1.0803 | 1.0803 | 0.97% |
| 2024-03-14 | 1.0699 | 1.0699 | -0.76% |
| 2024-03-13 | 1.0781 | 1.0781 | -0.22% |
| 2024-03-12 | 1.0805 | 1.0805 | -0.07% |
| 2024-03-11 | 1.0813 | 1.0813 | 0.60% |
| 2024-03-08 | 1.0749 | 1.0749 | 2.08% |
| 2024-03-07 | 1.0530 | 1.0530 | -1.69% |
| 2024-03-06 | 1.0711 | 1.0711 | -0.77% |
| 2024-03-05 | 1.0794 | 1.0794 | 0.06% |
| 2024-03-04 | 1.0787 | 1.0787 | 0.69% |
| 2024-03-01 | 1.0713 | 1.0713 | 1.49% |
| 2024-02-29 | 1.0556 | 1.0556 | 3.34% |
| 2024-02-28 | 1.0215 | 1.0215 | -3.46% |
| 2024-02-27 | 1.0581 | 1.0581 | 2.02% |
| 2024-02-26 | 1.0372 | 1.0372 | 0.13% |
| 2024-02-23 | 1.0359 | 1.0359 | 0.22% |
| 2024-02-22 | 1.0336 | 1.0336 | 0.73% |
| 2024-02-21 | 1.0261 | 1.0261 | -0.29% |
| 2024-02-20 | 1.0291 | 1.0291 | 0.34% |
| 2024-02-19 | 1.0256 | 1.0256 | 1.44% |
| 2024-02-08 | 1.0110 | 1.0110 | 2.30% |
| 2024-02-07 | 0.9883 | 0.9883 | 1.66% |
| 2024-02-06 | 0.9722 | 0.9722 | 4.83% |
| 2024-02-05 | 0.9274 | 0.9274 | -1.53% |
| 2024-02-02 | 0.9418 | 0.9418 | -1.88% |
