| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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% |
| 交银中证海外中国互联… | 1.0235 | 1.54% |
| 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 | 0.5402 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.27% | 0.79% | 1.75% | 3.67% | 1.21% | 4.93% |
| 同类排名 [债券型] |
2097 | 1779 | 2509 | 2411 | 1503 | 2511 | -- |
| 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 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-09 | 1.0492 | 1.0492 | -0.01% |
| 2024-05-08 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-07 | 1.0492 | 1.0492 | 0.04% |
| 2024-05-06 | 1.0488 | 1.0488 | 0.04% |
| 2024-04-30 | 1.0484 | 1.0484 | 0.04% |
| 2024-04-29 | 1.0480 | 1.0480 | -0.04% |
| 2024-04-26 | 1.0484 | 1.0484 | -0.03% |
| 2024-04-25 | 1.0487 | 1.0487 | 0.00% |
| 2024-04-24 | 1.0487 | 1.0487 | -0.03% |
| 2024-04-23 | 1.0490 | 1.0490 | 0.03% |
| 2024-04-22 | 1.0487 | 1.0487 | 0.03% |
| 2024-04-19 | 1.0484 | 1.0484 | 0.05% |
| 2024-04-18 | 1.0479 | 1.0479 | 0.04% |
| 2024-04-17 | 1.0475 | 1.0475 | 0.01% |
| 2024-04-16 | 1.0474 | 1.0474 | 0.01% |
| 2024-04-15 | 1.0473 | 1.0473 | 0.02% |
| 2024-04-12 | 1.0471 | 1.0471 | 0.03% |
| 2024-04-11 | 1.0468 | 1.0468 | 0.03% |
| 2024-04-10 | 1.0465 | 1.0465 | 0.01% |
| 2024-04-09 | 1.0464 | 1.0464 | 0.03% |
| 2024-04-08 | 1.0461 | 1.0461 | 0.04% |
| 2024-04-03 | 1.0457 | 1.0457 | 0.03% |
| 2024-04-02 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-01 | 1.0452 | 1.0452 | 0.02% |
| 2024-03-29 | 1.0450 | 1.0450 | 0.02% |
| 2024-03-28 | 1.0448 | 1.0448 | 0.01% |
| 2024-03-27 | 1.0447 | 1.0447 | 0.02% |
| 2024-03-26 | 1.0445 | 1.0445 | 0.01% |
| 2024-03-25 | 1.0444 | 1.0444 | -0.01% |
| 2024-03-22 | 1.0445 | 1.0445 | 0.01% |
| 2024-03-21 | 1.0444 | 1.0444 | 0.01% |
| 2024-03-20 | 1.0443 | 1.0443 | 0.01% |
| 2024-03-19 | 1.0442 | 1.0442 | 0.02% |
| 2024-03-18 | 1.0440 | 1.0440 | 0.03% |
| 2024-03-15 | 1.0437 | 1.0437 | 0.02% |
| 2024-03-14 | 1.0435 | 1.0435 | -0.01% |
| 2024-03-13 | 1.0436 | 1.0436 | -0.02% |
| 2024-03-12 | 1.0438 | 1.0438 | -0.01% |
| 2024-03-11 | 1.0439 | 1.0439 | 0.00% |
| 2024-03-08 | 1.0439 | 1.0439 | 0.01% |
| 2024-03-07 | 1.0438 | 1.0438 | 0.02% |
| 2024-03-06 | 1.0436 | 1.0436 | 0.03% |
| 2024-03-05 | 1.0433 | 1.0433 | 0.00% |
| 2024-03-04 | 1.0433 | 1.0433 | 0.01% |
| 2024-03-01 | 1.0432 | 1.0432 | 0.00% |
| 2024-02-29 | 1.0432 | 1.0432 | 0.02% |
| 2024-02-28 | 1.0430 | 1.0430 | 0.00% |
| 2024-02-27 | 1.0430 | 1.0430 | 0.01% |
| 2024-02-26 | 1.0429 | 1.0429 | 0.01% |
| 2024-02-23 | 1.0428 | 1.0428 | 0.03% |
| 2024-02-22 | 1.0425 | 1.0425 | 0.02% |
| 2024-02-21 | 1.0423 | 1.0423 | 0.02% |
| 2024-02-20 | 1.0421 | 1.0421 | 0.02% |
| 2024-02-19 | 1.0419 | 1.0419 | 0.08% |
