| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 交银智选进取三个月持… | 1.0318 | 1.43% |
| 交银智选进取三个月持… | 1.0304 | 1.42% |
| 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% |
| 交银天利宝货币E | 0.5241 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.38% | 1.00% | 2.57% | 4.31% | 1.62% | 97.31% |
| 同类排名 [债券型] |
322 | 271 | 301 | 124 | 74 | 176 | -- |
| 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 |
| 2024-04-30 | 1.2621 | 1.8131 | 0.09% |
| 2024-04-29 | 1.2610 | 1.8120 | -0.14% |
| 2024-04-26 | 1.2628 | 1.8138 | -0.08% |
| 2024-04-25 | 1.2638 | 1.8148 | -0.02% |
| 2024-04-24 | 1.2640 | 1.8150 | -0.07% |
| 2024-04-23 | 1.2649 | 1.8159 | 0.05% |
| 2024-04-22 | 1.2643 | 1.8153 | 0.06% |
| 2024-04-19 | 1.2636 | 1.8146 | 0.05% |
| 2024-04-18 | 1.2630 | 1.8140 | 0.04% |
| 2024-04-17 | 1.2625 | 1.8135 | 0.04% |
| 2024-04-16 | 1.2620 | 1.8130 | 0.01% |
| 2024-04-15 | 1.2619 | 1.8129 | 0.04% |
| 2024-04-12 | 1.2614 | 1.8124 | 0.06% |
| 2024-04-11 | 1.2606 | 1.8116 | 0.05% |
| 2024-04-10 | 1.2600 | 1.8110 | 0.02% |
| 2024-04-09 | 1.2597 | 1.8107 | 0.05% |
| 2024-04-08 | 1.2591 | 1.8101 | 0.06% |
| 2024-04-03 | 1.2583 | 1.8093 | 0.04% |
| 2024-04-02 | 1.2578 | 1.8088 | 0.03% |
| 2024-04-01 | 1.2574 | 1.8084 | 0.01% |
| 2024-03-29 | 1.2573 | 1.8083 | 0.02% |
| 2024-03-28 | 1.2570 | 1.8080 | 0.02% |
| 2024-03-27 | 1.2567 | 1.8077 | 0.03% |
| 2024-03-26 | 1.2563 | 1.8073 | -0.01% |
| 2024-03-25 | 1.2564 | 1.8074 | -0.01% |
| 2024-03-22 | 1.2565 | 1.8075 | 0.01% |
| 2024-03-21 | 1.3214 | 1.8074 | 0.02% |
| 2024-03-20 | 1.3212 | 1.8072 | 0.01% |
| 2024-03-19 | 1.3211 | 1.8071 | 0.02% |
| 2024-03-18 | 1.3209 | 1.8069 | 0.04% |
| 2024-03-15 | 1.3204 | 1.8064 | 0.02% |
| 2024-03-14 | 1.3202 | 1.8062 | -0.03% |
| 2024-03-13 | 1.3206 | 1.8066 | -0.03% |
| 2024-03-12 | 1.3210 | 1.8070 | -0.06% |
| 2024-03-11 | 1.3218 | 1.8078 | -0.02% |
| 2024-03-08 | 1.3220 | 1.8080 | 0.01% |
| 2024-03-07 | 1.3219 | 1.8079 | 0.00% |
| 2024-03-06 | 1.3219 | 1.8079 | 0.06% |
| 2024-03-05 | 1.3211 | 1.8071 | 0.00% |
| 2024-03-04 | 1.3211 | 1.8071 | 0.03% |
| 2024-03-01 | 1.3207 | 1.8067 | -0.05% |
| 2024-02-29 | 1.3214 | 1.8074 | 0.05% |
| 2024-02-28 | 1.3207 | 1.8067 | 0.04% |
| 2024-02-27 | 1.3202 | 1.8062 | 0.04% |
| 2024-02-26 | 1.3197 | 1.8057 | 0.07% |
| 2024-02-23 | 1.3188 | 1.8048 | 0.05% |
| 2024-02-22 | 1.3181 | 1.8041 | 0.05% |
| 2024-02-21 | 1.3175 | 1.8035 | 0.03% |
| 2024-02-20 | 1.3171 | 1.8031 | 0.05% |
| 2024-02-19 | 1.3165 | 1.8025 | 0.08% |
| 2024-02-08 | 1.3155 | 1.8015 | 0.02% |
| 2024-02-07 | 1.3153 | 1.8013 | 0.02% |
| 2024-02-06 | 1.3150 | 1.8010 | -0.03% |
| 2024-02-05 | 1.3154 | 1.8014 | 0.05% |
