| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 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% |
| 交银瑞丰混合(LOF… | 1.1847 | 1.53% |
| 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% |
| 交银活期通货币E | 0.894 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 5.04% | 12.09% | 2.29% | -9.12% | 3.99% | -12.45% |
| 同类排名 [混合型] |
2212 | 1488 | 1624 | 1169 | 1516 | 1518 | -- |
| 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 |
| 2024-05-17 | 0.8755 | 0.8755 | 0.13% |
| 2024-05-16 | 0.8744 | 0.8744 | 0.64% |
| 2024-05-15 | 0.8688 | 0.8688 | -0.96% |
| 2024-05-14 | 0.8772 | 0.8772 | 0.00% |
| 2024-05-13 | 0.8772 | 0.8772 | -0.14% |
| 2024-05-10 | 0.8784 | 0.8784 | -1.09% |
| 2024-05-09 | 0.8881 | 0.8881 | 0.81% |
| 2024-05-08 | 0.8810 | 0.8810 | -1.58% |
| 2024-05-07 | 0.8951 | 0.8951 | 0.06% |
| 2024-05-06 | 0.8946 | 0.8946 | 0.63% |
| 2024-04-30 | 0.8890 | 0.8890 | -0.48% |
| 2024-04-29 | 0.8933 | 0.8933 | 2.42% |
| 2024-04-26 | 0.8722 | 0.8722 | 3.08% |
| 2024-04-25 | 0.8461 | 0.8461 | -0.73% |
| 2024-04-24 | 0.8523 | 0.8523 | 3.33% |
| 2024-04-23 | 0.8248 | 0.8248 | 1.02% |
| 2024-04-22 | 0.8165 | 0.8165 | -0.17% |
| 2024-04-19 | 0.8179 | 0.8179 | -1.35% |
| 2024-04-18 | 0.8291 | 0.8291 | -0.53% |
| 2024-04-17 | 0.8335 | 0.8335 | 3.85% |
| 2024-04-16 | 0.8026 | 0.8026 | -2.83% |
| 2024-04-15 | 0.8260 | 0.8260 | -1.09% |
| 2024-04-12 | 0.8351 | 0.8351 | -0.31% |
| 2024-04-11 | 0.8377 | 0.8377 | 1.21% |
| 2024-04-10 | 0.8277 | 0.8277 | -1.64% |
| 2024-04-09 | 0.8415 | 0.8415 | 0.01% |
| 2024-04-08 | 0.8414 | 0.8414 | -0.97% |
| 2024-04-03 | 0.8496 | 0.8496 | -0.94% |
| 2024-04-02 | 0.8577 | 0.8577 | -1.48% |
| 2024-04-01 | 0.8706 | 0.8706 | 1.56% |
| 2024-03-29 | 0.8572 | 0.8572 | 1.24% |
| 2024-03-28 | 0.8467 | 0.8467 | 1.43% |
| 2024-03-27 | 0.8348 | 0.8348 | -1.90% |
| 2024-03-26 | 0.8510 | 0.8510 | -0.78% |
| 2024-03-25 | 0.8577 | 0.8577 | -1.50% |
| 2024-03-22 | 0.8708 | 0.8708 | -0.58% |
| 2024-03-21 | 0.8759 | 0.8759 | 0.46% |
| 2024-03-20 | 0.8719 | 0.8719 | 0.25% |
| 2024-03-19 | 0.8697 | 0.8697 | 0.03% |
| 2024-03-18 | 0.8694 | 0.8694 | 0.59% |
| 2024-03-15 | 0.8643 | 0.8643 | 0.22% |
| 2024-03-14 | 0.8624 | 0.8624 | -0.17% |
| 2024-03-13 | 0.8639 | 0.8639 | -0.31% |
| 2024-03-12 | 0.8666 | 0.8666 | 0.09% |
| 2024-03-11 | 0.8658 | 0.8658 | 2.58% |
| 2024-03-08 | 0.8440 | 0.8440 | 0.80% |
| 2024-03-07 | 0.8373 | 0.8373 | -0.37% |
| 2024-03-06 | 0.8404 | 0.8404 | 0.55% |
| 2024-03-05 | 0.8358 | 0.8358 | -1.04% |
| 2024-03-04 | 0.8446 | 0.8446 | -0.44% |
| 2024-03-01 | 0.8483 | 0.8483 | -0.34% |
| 2024-02-29 | 0.8512 | 0.8512 | 2.58% |
| 2024-02-28 | 0.8298 | 0.8298 | -3.07% |
| 2024-02-27 | 0.8561 | 0.8561 | 2.14% |
| 2024-02-26 | 0.8382 | 0.8382 | -0.02% |
| 2024-02-23 | 0.8384 | 0.8384 | 1.95% |
| 2024-02-22 | 0.8224 | 0.8224 | 1.73% |
| 2024-02-21 | 0.8084 | 0.8084 | 1.69% |
| 2024-02-20 | 0.7950 | 0.7950 | 0.28% |
| 2024-02-19 | 0.7928 | 0.7928 | 1.50% |
