| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银稳健配置混合 | 0.7944 | 2.28% |
| 交银国证新能源指数(… | 0.8731 | 2.25% |
| 交银国证新能源指数(… | 0.8689 | 2.25% |
| 交银瑞思混合(LOF… | 0.9243 | 2.01% |
| 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 | 0.5427 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.29% | 0.88% | 1.88% | 3.29% | 1.36% | 4.49% |
| 同类排名 [债券型] |
69 | 197 | 270 | 366 | 322 | 318 | -- |
| 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 |
| 2024-05-09 | 1.0347 | 1.0447 | 0.00% |
| 2024-05-08 | 1.0347 | 1.0447 | 0.03% |
| 2024-05-07 | 1.0344 | 1.0444 | 0.05% |
| 2024-05-06 | 1.0339 | 1.0439 | 0.05% |
| 2024-04-30 | 1.0334 | 1.0434 | 0.04% |
| 2024-04-29 | 1.0330 | 1.0430 | -0.08% |
| 2024-04-26 | 1.0338 | 1.0438 | -0.06% |
| 2024-04-25 | 1.0344 | 1.0444 | -0.01% |
| 2024-04-24 | 1.0345 | 1.0445 | -0.05% |
| 2024-04-23 | 1.0350 | 1.0450 | 0.03% |
| 2024-04-22 | 1.0347 | 1.0447 | 0.05% |
| 2024-04-19 | 1.0342 | 1.0442 | 0.03% |
| 2024-04-18 | 1.0339 | 1.0439 | 0.04% |
| 2024-04-17 | 1.0335 | 1.0435 | 0.03% |
| 2024-04-16 | 1.0332 | 1.0432 | 0.01% |
| 2024-04-15 | 1.0331 | 1.0431 | 0.04% |
| 2024-04-12 | 1.0327 | 1.0427 | 0.05% |
| 2024-04-11 | 1.0322 | 1.0422 | 0.04% |
| 2024-04-10 | 1.0318 | 1.0418 | 0.01% |
| 2024-04-09 | 1.0317 | 1.0417 | 0.04% |
| 2024-04-08 | 1.0313 | 1.0413 | 0.05% |
| 2024-04-03 | 1.0308 | 1.0408 | 0.04% |
| 2024-04-02 | 1.0304 | 1.0404 | 0.03% |
| 2024-04-01 | 1.0301 | 1.0401 | 0.01% |
| 2024-03-29 | 1.0300 | 1.0400 | 0.03% |
| 2024-03-28 | 1.0297 | 1.0397 | 0.00% |
| 2024-03-27 | 1.0297 | 1.0397 | 0.02% |
| 2024-03-26 | 1.0295 | 1.0395 | 0.00% |
| 2024-03-25 | 1.0295 | 1.0395 | 0.01% |
| 2024-03-22 | 1.0294 | 1.0394 | 0.00% |
| 2024-03-21 | 1.0294 | 1.0394 | 0.01% |
| 2024-03-20 | 1.0293 | 1.0393 | 0.01% |
| 2024-03-19 | 1.0292 | 1.0392 | 0.02% |
| 2024-03-18 | 1.0290 | 1.0390 | 0.03% |
| 2024-03-15 | 1.0287 | 1.0387 | 0.02% |
| 2024-03-14 | 1.0285 | 1.0385 | -0.01% |
| 2024-03-13 | 1.0286 | 1.0386 | -0.02% |
| 2024-03-12 | 1.0288 | 1.0388 | -0.03% |
| 2024-03-11 | 1.0291 | 1.0391 | 0.01% |
| 2024-03-08 | 1.0290 | 1.0390 | 0.00% |
| 2024-03-07 | 1.0290 | 1.0390 | 0.00% |
| 2024-03-06 | 1.0290 | 1.0390 | 0.02% |
| 2024-03-05 | 1.0288 | 1.0388 | 0.01% |
| 2024-03-04 | 1.0287 | 1.0387 | 0.02% |
| 2024-03-01 | 1.0285 | 1.0385 | -0.01% |
| 2024-02-29 | 1.0286 | 1.0386 | 0.02% |
| 2024-02-28 | 1.0284 | 1.0384 | 0.02% |
| 2024-02-27 | 1.0282 | 1.0382 | 0.02% |
| 2024-02-26 | 1.0280 | 1.0380 | 0.03% |
| 2024-02-23 | 1.0277 | 1.0377 | 0.02% |
| 2024-02-22 | 1.0275 | 1.0375 | 0.02% |
| 2024-02-21 | 1.0273 | 1.0373 | 0.02% |
| 2024-02-20 | 1.0271 | 1.0371 | 0.04% |
| 2024-02-19 | 1.0267 | 1.0367 | 0.10% |
