| 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 | 4.02% | 1.74% | 15.19% | -3.51% | -17.20% | -0.45% | 145.05% |
| 同类排名 [混合型] |
1709 | 2428 | 1902 | 2119 | 2215 | 2031 | -- |
| 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 | 1.7691 | 2.2991 | -0.25% |
| 2024-04-29 | 1.7735 | 2.3035 | 0.60% |
| 2024-04-26 | 1.7630 | 2.2930 | 2.34% |
| 2024-04-25 | 1.7227 | 2.2527 | -0.51% |
| 2024-04-24 | 1.7315 | 2.2615 | 1.81% |
| 2024-04-23 | 1.7008 | 2.2308 | 0.19% |
| 2024-04-22 | 1.6976 | 2.2276 | -0.54% |
| 2024-04-19 | 1.7068 | 2.2368 | -0.99% |
| 2024-04-18 | 1.7238 | 2.2538 | -0.47% |
| 2024-04-17 | 1.7320 | 2.2620 | 2.28% |
| 2024-04-16 | 1.6934 | 2.2234 | -2.33% |
| 2024-04-15 | 1.7338 | 2.2638 | 0.89% |
| 2024-04-12 | 1.7185 | 2.2485 | 0.15% |
| 2024-04-11 | 1.7159 | 2.2459 | 0.20% |
| 2024-04-10 | 1.7125 | 2.2425 | -1.27% |
| 2024-04-09 | 1.7346 | 2.2646 | 0.37% |
| 2024-04-08 | 1.7282 | 2.2582 | -0.99% |
| 2024-04-03 | 1.7454 | 2.2754 | -0.36% |
| 2024-04-02 | 1.7517 | 2.2817 | -0.65% |
| 2024-04-01 | 1.7632 | 2.2932 | 1.40% |
| 2024-03-29 | 1.7388 | 2.2688 | 0.93% |
| 2024-03-28 | 1.7228 | 2.2528 | 1.13% |
| 2024-03-27 | 1.7036 | 2.2336 | -2.25% |
| 2024-03-26 | 1.7428 | 2.2728 | -0.19% |
| 2024-03-25 | 1.7462 | 2.2762 | -1.51% |
| 2024-03-22 | 1.7729 | 2.3029 | -0.61% |
| 2024-03-21 | 1.7837 | 2.3137 | 0.21% |
| 2024-03-20 | 1.7800 | 2.3100 | 0.33% |
| 2024-03-19 | 1.7742 | 2.3042 | -0.49% |
| 2024-03-18 | 1.7829 | 2.3129 | 0.80% |
| 2024-03-15 | 1.7687 | 2.2987 | 0.91% |
| 2024-03-14 | 1.7528 | 2.2828 | -0.42% |
| 2024-03-13 | 1.7602 | 2.2902 | 0.19% |
| 2024-03-12 | 1.7569 | 2.2869 | -0.16% |
| 2024-03-11 | 1.7597 | 2.2897 | 0.77% |
| 2024-03-08 | 1.7462 | 2.2762 | 1.69% |
| 2024-03-07 | 1.7172 | 2.2472 | -0.95% |
| 2024-03-06 | 1.7337 | 2.2637 | -0.58% |
| 2024-03-05 | 1.7438 | 2.2738 | 0.31% |
| 2024-03-04 | 1.7384 | 2.2684 | 0.84% |
| 2024-03-01 | 1.7240 | 2.2540 | 0.03% |
| 2024-02-29 | 1.7235 | 2.2535 | 2.68% |
| 2024-02-28 | 1.6785 | 2.2085 | -2.36% |
| 2024-02-27 | 1.7191 | 2.2491 | 2.30% |
| 2024-02-26 | 1.6805 | 2.2105 | 0.01% |
| 2024-02-23 | 1.6804 | 2.2104 | -0.20% |
| 2024-02-22 | 1.6838 | 2.2138 | 1.37% |
| 2024-02-21 | 1.6611 | 2.1911 | 0.50% |
| 2024-02-20 | 1.6528 | 2.1828 | 0.05% |
| 2024-02-19 | 1.6520 | 2.1820 | 1.89% |
| 2024-02-08 | 1.6214 | 2.1514 | 1.83% |
| 2024-02-07 | 1.5923 | 2.1223 | 1.93% |
| 2024-02-06 | 1.5622 | 2.0922 | 5.02% |
| 2024-02-05 | 1.4875 | 2.0175 | -1.52% |
