| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 交银启诚混合A | 1.1424 | 0.78% |
| 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% |
| 交银现金宝货币E | 0.5558 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -0.08% | 0.93% | 3.08% | -- | 2.15% | 4.18% |
| 同类排名 [债券型] |
588 | 3105 | 1845 | 630 | -- | 936 | -- |
| 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 |
| 2024-05-24 | 1.0806 | 1.0806 | -0.01% |
| 2024-05-23 | 1.0807 | 1.0807 | 0.05% |
| 2024-05-22 | 1.0802 | 1.0802 | 0.03% |
| 2024-05-21 | 1.0799 | 1.0799 | 0.00% |
| 2024-05-20 | 1.0799 | 1.0799 | 0.05% |
| 2024-05-17 | 1.0794 | 1.0794 | 0.00% |
| 2024-05-16 | 1.0794 | 1.0794 | 0.00% |
| 2024-05-15 | 1.0794 | 1.0794 | 0.01% |
| 2024-05-14 | 1.0793 | 1.0793 | 0.05% |
| 2024-05-13 | 1.0788 | 1.0788 | 0.08% |
| 2024-05-10 | 1.0779 | 1.0779 | -0.02% |
| 2024-05-09 | 1.0781 | 1.0781 | -0.04% |
| 2024-05-08 | 1.0785 | 1.0785 | 0.04% |
| 2024-05-07 | 1.0781 | 1.0781 | 0.09% |
| 2024-05-06 | 1.0771 | 1.0771 | 0.06% |
| 2024-04-30 | 1.0765 | 1.0765 | 0.07% |
| 2024-04-29 | 1.0758 | 1.0758 | -0.26% |
| 2024-04-26 | 1.0786 | 1.0786 | -0.25% |
| 2024-04-25 | 1.0813 | 1.0813 | -0.02% |
| 2024-04-24 | 1.0815 | 1.0815 | -0.30% |
| 2024-04-23 | 1.0847 | 1.0847 | 0.09% |
| 2024-04-22 | 1.0837 | 1.0837 | 0.11% |
| 2024-04-19 | 1.0825 | 1.0825 | 0.07% |
| 2024-04-18 | 1.0817 | 1.0817 | 0.09% |
| 2024-04-17 | 1.0807 | 1.0807 | 0.06% |
| 2024-04-16 | 1.0800 | 1.0800 | 0.02% |
| 2024-04-15 | 1.0798 | 1.0798 | 0.06% |
| 2024-04-12 | 1.0792 | 1.0792 | 0.11% |
| 2024-04-11 | 1.0780 | 1.0780 | 0.06% |
| 2024-04-10 | 1.0774 | 1.0774 | 0.01% |
| 2024-04-09 | 1.0773 | 1.0773 | 0.06% |
| 2024-04-08 | 1.0767 | 1.0767 | 0.07% |
| 2024-04-03 | 1.0760 | 1.0760 | 0.07% |
| 2024-04-02 | 1.0752 | 1.0752 | 0.05% |
| 2024-04-01 | 1.0747 | 1.0747 | -0.01% |
| 2024-03-29 | 1.0748 | 1.0748 | 0.04% |
| 2024-03-28 | 1.0744 | 1.0744 | 0.03% |
| 2024-03-27 | 1.0741 | 1.0741 | 0.06% |
| 2024-03-26 | 1.0735 | 1.0735 | -0.01% |
| 2024-03-25 | 1.0736 | 1.0736 | -0.03% |
| 2024-03-22 | 1.0739 | 1.0739 | 0.01% |
| 2024-03-21 | 1.0738 | 1.0738 | 0.02% |
| 2024-03-20 | 1.0736 | 1.0736 | 0.03% |
| 2024-03-19 | 1.0733 | 1.0733 | 0.05% |
| 2024-03-18 | 1.0728 | 1.0728 | 0.05% |
| 2024-03-15 | 1.0723 | 1.0723 | 0.02% |
| 2024-03-14 | 1.0721 | 1.0721 | -0.05% |
| 2024-03-13 | 1.0726 | 1.0726 | 0.02% |
| 2024-03-12 | 1.0724 | 1.0724 | -0.20% |
| 2024-03-11 | 1.0745 | 1.0745 | -0.06% |
| 2024-03-08 | 1.0751 | 1.0751 | 0.01% |
| 2024-03-07 | 1.0750 | 1.0750 | 0.00% |
| 2024-03-06 | 1.0750 | 1.0750 | 0.13% |
| 2024-03-05 | 1.0736 | 1.0736 | 0.03% |
| 2024-03-04 | 1.0733 | 1.0733 | 0.06% |
| 2024-03-01 | 1.0727 | 1.0727 | -0.11% |
| 2024-02-29 | 1.0739 | 1.0739 | 0.07% |
| 2024-02-28 | 1.0731 | 1.0731 | 0.07% |
| 2024-02-27 | 1.0724 | 1.0724 | 0.07% |
| 2024-02-26 | 1.0717 | 1.0717 | 0.10% |
