| 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% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银养老2035三年… | 1.1363 | 0.98% |
| 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 | 0.5434 | 2.02% |
| 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 | 0.11% | 0.33% | 1.19% | 2.26% | 4.25% | 1.68% | 4.30% |
| 同类排名 [债券型] |
1439 | 1099 | 1062 | 1572 | 740 | 1389 | -- |
| 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 | 1.0430 | 1.0430 | 0.01% |
| 2024-05-08 | 1.0429 | 1.0429 | 0.02% |
| 2024-05-07 | 1.0427 | 1.0427 | 0.03% |
| 2024-05-06 | 1.0424 | 1.0424 | 0.05% |
| 2024-04-30 | 1.0419 | 1.0419 | -0.02% |
| 2024-04-29 | 1.0421 | 1.0421 | -0.04% |
| 2024-04-26 | 1.0425 | 1.0425 | -0.03% |
| 2024-04-25 | 1.0428 | 1.0428 | -0.03% |
| 2024-04-24 | 1.0431 | 1.0431 | -0.04% |
| 2024-04-23 | 1.0435 | 1.0435 | 0.03% |
| 2024-04-22 | 1.0432 | 1.0432 | 0.05% |
| 2024-04-19 | 1.0427 | 1.0427 | 0.05% |
| 2024-04-18 | 1.0422 | 1.0422 | 0.06% |
| 2024-04-17 | 1.0416 | 1.0416 | 0.03% |
| 2024-04-16 | 1.0413 | 1.0413 | 0.01% |
| 2024-04-15 | 1.0412 | 1.0412 | 0.05% |
| 2024-04-12 | 1.0407 | 1.0407 | 0.04% |
| 2024-04-11 | 1.0403 | 1.0403 | 0.04% |
| 2024-04-10 | 1.0399 | 1.0399 | 0.03% |
| 2024-04-09 | 1.0396 | 1.0396 | 0.04% |
| 2024-04-08 | 1.0392 | 1.0392 | 0.05% |
| 2024-04-03 | 1.0387 | 1.0387 | 0.03% |
| 2024-04-02 | 1.0384 | 1.0384 | 0.01% |
| 2024-04-01 | 1.0383 | 1.0383 | 0.07% |
| 2024-03-29 | 1.0376 | 1.0376 | 0.02% |
| 2024-03-28 | 1.0374 | 1.0374 | 0.02% |
| 2024-03-27 | 1.0372 | 1.0372 | 0.01% |
| 2024-03-26 | 1.0371 | 1.0371 | 0.01% |
| 2024-03-25 | 1.0370 | 1.0370 | 0.01% |
| 2024-03-22 | 1.0369 | 1.0369 | 0.01% |
| 2024-03-21 | 1.0368 | 1.0368 | 0.01% |
| 2024-03-20 | 1.0367 | 1.0367 | 0.01% |
| 2024-03-19 | 1.0366 | 1.0366 | 0.14% |
| 2024-03-18 | 1.0351 | 1.0351 | 0.03% |
| 2024-03-15 | 1.0348 | 1.0348 | 0.00% |
| 2024-03-14 | 1.0348 | 1.0348 | 0.00% |
| 2024-03-13 | 1.0348 | 1.0348 | -0.02% |
| 2024-03-12 | 1.0350 | 1.0350 | -0.01% |
| 2024-03-11 | 1.0351 | 1.0351 | 0.01% |
| 2024-03-08 | 1.0350 | 1.0350 | 0.03% |
| 2024-03-07 | 1.0347 | 1.0347 | 0.00% |
| 2024-03-06 | 1.0347 | 1.0347 | 0.06% |
| 2024-03-05 | 1.0341 | 1.0341 | 0.02% |
| 2024-03-04 | 1.0339 | 1.0339 | 0.02% |
| 2024-03-01 | 1.0337 | 1.0337 | -0.01% |
| 2024-02-29 | 1.0338 | 1.0338 | 0.02% |
| 2024-02-28 | 1.0336 | 1.0336 | 0.02% |
| 2024-02-27 | 1.0334 | 1.0334 | 0.03% |
| 2024-02-26 | 1.0331 | 1.0331 | 0.02% |
| 2024-02-23 | 1.0329 | 1.0329 | 0.03% |
| 2024-02-22 | 1.0326 | 1.0326 | 0.05% |
| 2024-02-21 | 1.0321 | 1.0321 | 0.02% |
| 2024-02-20 | 1.0319 | 1.0319 | 0.02% |
| 2024-02-19 | 1.0317 | 1.0317 | 0.10% |
