| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 8.72% | -1.44% | 13.95% | -10.08% | -18.96% | -12.91% | -35.32% |
| 同类排名 [混合型] |
54 | 2126 | 903 | 1987 | 1642 | 2182 | -- |
| 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 | 1.5921 | 1.5921 | -0.99% |
| 2024-04-29 | 1.6080 | 1.6080 | 1.50% |
| 2024-04-26 | 1.5843 | 1.5843 | 3.92% |
| 2024-04-25 | 1.5246 | 1.5246 | 0.11% |
| 2024-04-24 | 1.5230 | 1.5230 | 4.00% |
| 2024-04-23 | 1.4644 | 1.4644 | 0.47% |
| 2024-04-22 | 1.4576 | 1.4576 | -1.48% |
| 2024-04-19 | 1.4795 | 1.4795 | -2.00% |
| 2024-04-18 | 1.5097 | 1.5097 | -0.75% |
| 2024-04-17 | 1.5211 | 1.5211 | 3.65% |
| 2024-04-16 | 1.4675 | 1.4675 | -3.76% |
| 2024-04-15 | 1.5249 | 1.5249 | -1.47% |
| 2024-04-12 | 1.5477 | 1.5477 | 1.52% |
| 2024-04-11 | 1.5246 | 1.5246 | -0.65% |
| 2024-04-10 | 1.5345 | 1.5345 | -2.85% |
| 2024-04-09 | 1.5795 | 1.5795 | 0.43% |
| 2024-04-08 | 1.5728 | 1.5728 | -1.24% |
| 2024-04-03 | 1.5925 | 1.5925 | -1.58% |
| 2024-04-02 | 1.6180 | 1.6180 | -1.48% |
| 2024-04-01 | 1.6423 | 1.6423 | 1.67% |
| 2024-03-29 | 1.6154 | 1.6154 | 0.58% |
| 2024-03-28 | 1.6061 | 1.6061 | 1.77% |
| 2024-03-27 | 1.5781 | 1.5781 | -4.23% |
| 2024-03-26 | 1.6478 | 1.6478 | -1.65% |
| 2024-03-25 | 1.6754 | 1.6754 | -3.40% |
| 2024-03-22 | 1.7344 | 1.7344 | -0.66% |
| 2024-03-21 | 1.7459 | 1.7459 | -0.82% |
| 2024-03-20 | 1.7604 | 1.7604 | -0.18% |
| 2024-03-19 | 1.7636 | 1.7636 | -0.77% |
| 2024-03-18 | 1.7773 | 1.7773 | 1.83% |
| 2024-03-15 | 1.7453 | 1.7453 | 1.39% |
| 2024-03-14 | 1.7213 | 1.7213 | -0.90% |
| 2024-03-13 | 1.7370 | 1.7370 | 0.89% |
| 2024-03-12 | 1.7217 | 1.7217 | -0.44% |
| 2024-03-11 | 1.7293 | 1.7293 | 0.96% |
| 2024-03-08 | 1.7128 | 1.7128 | 3.76% |
| 2024-03-07 | 1.6508 | 1.6508 | -1.90% |
| 2024-03-06 | 1.6827 | 1.6827 | -0.99% |
| 2024-03-05 | 1.6996 | 1.6996 | -0.50% |
| 2024-03-04 | 1.7081 | 1.7081 | 1.72% |
| 2024-03-01 | 1.6793 | 1.6793 | 2.19% |
| 2024-02-29 | 1.6433 | 1.6433 | 3.67% |
| 2024-02-28 | 1.5851 | 1.5851 | -4.85% |
| 2024-02-27 | 1.6659 | 1.6659 | 3.72% |
| 2024-02-26 | 1.6061 | 1.6061 | 1.85% |
| 2024-02-23 | 1.5770 | 1.5770 | 0.72% |
| 2024-02-22 | 1.5658 | 1.5658 | 2.11% |
| 2024-02-21 | 1.5334 | 1.5334 | -1.15% |
| 2024-02-20 | 1.5512 | 1.5512 | 0.40% |
| 2024-02-19 | 1.5450 | 1.5450 | 2.89% |
| 2024-02-08 | 1.5016 | 1.5016 | 5.99% |
| 2024-02-07 | 1.4168 | 1.4168 | 3.77% |
| 2024-02-06 | 1.3653 | 1.3653 | 7.72% |
| 2024-02-05 | 1.2674 | 1.2674 | -5.95% |
| 2024-02-02 | 1.3476 | 1.3476 | -4.00% |
