| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 4.27% | 0.19% | 7.71% | -10.51% | -20.65% | -6.55% | 264.03% |
| 同类排名 [混合型] |
610 | 1809 | 1596 | 2011 | 1756 | 1868 | -- |
| 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 | 1.6352 | 2.8192 | -0.94% |
| 2024-04-29 | 1.6507 | 2.8347 | 2.15% |
| 2024-04-26 | 1.6160 | 2.8000 | 1.64% |
| 2024-04-25 | 1.5900 | 2.7740 | 0.61% |
| 2024-04-24 | 1.5804 | 2.7644 | 0.77% |
| 2024-04-23 | 1.5683 | 2.7523 | -0.13% |
| 2024-04-22 | 1.5703 | 2.7543 | 0.60% |
| 2024-04-19 | 1.5609 | 2.7449 | -1.57% |
| 2024-04-18 | 1.5858 | 2.7698 | -0.38% |
| 2024-04-17 | 1.5918 | 2.7758 | 1.36% |
| 2024-04-16 | 1.5704 | 2.7544 | -1.53% |
| 2024-04-15 | 1.5948 | 2.7788 | 0.49% |
| 2024-04-12 | 1.5871 | 2.7711 | -0.30% |
| 2024-04-11 | 1.5918 | 2.7758 | -0.28% |
| 2024-04-10 | 1.5962 | 2.7802 | -1.43% |
| 2024-04-09 | 1.6194 | 2.8034 | 1.06% |
| 2024-04-08 | 1.6024 | 2.7864 | -1.90% |
| 2024-04-03 | 1.6334 | 2.8174 | -1.04% |
| 2024-04-02 | 1.6506 | 2.8346 | -0.86% |
| 2024-04-01 | 1.6650 | 2.8490 | 2.02% |
| 2024-03-29 | 1.6321 | 2.8161 | -0.02% |
| 2024-03-28 | 1.6325 | 2.8165 | 0.73% |
| 2024-03-27 | 1.6206 | 2.8046 | -2.64% |
| 2024-03-26 | 1.6646 | 2.8486 | 0.43% |
| 2024-03-25 | 1.6575 | 2.8415 | -1.43% |
| 2024-03-22 | 1.6816 | 2.8656 | -1.38% |
| 2024-03-21 | 1.7052 | 2.8892 | -0.56% |
| 2024-03-20 | 1.7148 | 2.8988 | 0.99% |
| 2024-03-19 | 1.6980 | 2.8820 | -0.55% |
| 2024-03-18 | 1.7074 | 2.8914 | 1.29% |
| 2024-03-15 | 1.6856 | 2.8696 | 0.24% |
| 2024-03-14 | 1.6816 | 2.8656 | -1.01% |
| 2024-03-13 | 1.6988 | 2.8828 | -0.34% |
| 2024-03-12 | 1.7046 | 2.8886 | 1.52% |
| 2024-03-11 | 1.6791 | 2.8631 | 2.82% |
| 2024-03-08 | 1.6331 | 2.8171 | 0.18% |
| 2024-03-07 | 1.6302 | 2.8142 | -1.69% |
| 2024-03-06 | 1.6583 | 2.8423 | -0.40% |
| 2024-03-05 | 1.6649 | 2.8489 | -0.14% |
| 2024-03-04 | 1.6673 | 2.8513 | 0.08% |
| 2024-03-01 | 1.6659 | 2.8499 | 0.28% |
| 2024-02-29 | 1.6612 | 2.8452 | 2.22% |
| 2024-02-28 | 1.6252 | 2.8092 | -1.98% |
| 2024-02-27 | 1.6580 | 2.8420 | 1.78% |
| 2024-02-26 | 1.6290 | 2.8130 | -0.15% |
| 2024-02-23 | 1.6314 | 2.8154 | 0.04% |
| 2024-02-22 | 1.6308 | 2.8148 | 0.76% |
| 2024-02-21 | 1.6185 | 2.8025 | 0.90% |
| 2024-02-20 | 1.6041 | 2.7881 | 0.06% |
| 2024-02-19 | 1.6031 | 2.7871 | -0.29% |
| 2024-02-08 | 1.6077 | 2.7917 | 1.79% |
| 2024-02-07 | 1.5794 | 2.7634 | 1.93% |
| 2024-02-06 | 1.5495 | 2.7335 | 5.27% |
| 2024-02-05 | 1.4719 | 2.6559 | -0.91% |
