| 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 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 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 | -0.76% | 0.16% | 1.04% | 3.00% | 4.17% | 1.79% | 22.95% |
| 同类排名 [债券型] |
2747 | 2854 | 1655 | 541 | 993 | 945 | -- |
| 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 | 1.0713 | 1.2143 | 0.06% |
| 2024-04-29 | 1.0707 | 1.2137 | -0.25% |
| 2024-04-26 | 1.0734 | 1.2164 | -0.25% |
| 2024-04-25 | 1.0761 | 1.2191 | -0.02% |
| 2024-04-24 | 1.0763 | 1.2193 | -0.30% |
| 2024-04-23 | 1.0795 | 1.2225 | 0.09% |
| 2024-04-22 | 1.0785 | 1.2215 | 0.11% |
| 2024-04-19 | 1.0773 | 1.2203 | 0.07% |
| 2024-04-18 | 1.0765 | 1.2195 | 0.09% |
| 2024-04-17 | 1.0755 | 1.2185 | 0.07% |
| 2024-04-16 | 1.0748 | 1.2178 | 0.02% |
| 2024-04-15 | 1.0746 | 1.2176 | 0.06% |
| 2024-04-12 | 1.0740 | 1.2170 | 0.11% |
| 2024-04-11 | 1.0728 | 1.2158 | 0.06% |
| 2024-04-10 | 1.0722 | 1.2152 | 0.01% |
| 2024-04-09 | 1.0721 | 1.2151 | 0.07% |
| 2024-04-08 | 1.0714 | 1.2144 | 0.06% |
| 2024-04-03 | 1.0708 | 1.2138 | 0.07% |
| 2024-04-02 | 1.0700 | 1.2130 | 0.06% |
| 2024-04-01 | 1.0694 | 1.2124 | -0.02% |
| 2024-03-29 | 1.0696 | 1.2126 | 0.04% |
| 2024-03-28 | 1.0692 | 1.2122 | 0.04% |
| 2024-03-27 | 1.0688 | 1.2118 | 0.05% |
| 2024-03-26 | 1.0683 | 1.2113 | 0.00% |
| 2024-03-25 | 1.0683 | 1.2113 | -0.04% |
| 2024-03-22 | 1.0687 | 1.2117 | 0.01% |
| 2024-03-21 | 1.0686 | 1.2116 | 0.03% |
| 2024-03-20 | 1.0683 | 1.2113 | 0.02% |
| 2024-03-19 | 1.0681 | 1.2111 | 0.05% |
| 2024-03-18 | 1.0676 | 1.2106 | 0.05% |
| 2024-03-15 | 1.0671 | 1.2101 | 0.03% |
| 2024-03-14 | 1.0668 | 1.2098 | -0.05% |
| 2024-03-13 | 1.0673 | 1.2103 | 0.01% |
| 2024-03-12 | 1.0672 | 1.2102 | -0.19% |
| 2024-03-11 | 1.0692 | 1.2122 | -0.06% |
| 2024-03-08 | 1.0698 | 1.2128 | 0.01% |
| 2024-03-07 | 1.0697 | 1.2127 | 0.00% |
| 2024-03-06 | 1.0697 | 1.2127 | 0.13% |
| 2024-03-05 | 1.0683 | 1.2113 | 0.03% |
| 2024-03-04 | 1.0680 | 1.2110 | 0.06% |
| 2024-03-01 | 1.0674 | 1.2104 | -0.11% |
| 2024-02-29 | 1.0686 | 1.2116 | 0.07% |
| 2024-02-28 | 1.0678 | 1.2108 | 0.07% |
| 2024-02-27 | 1.0671 | 1.2101 | 0.07% |
| 2024-02-26 | 1.0664 | 1.2094 | 0.10% |
| 2024-02-23 | 1.0653 | 1.2083 | 0.10% |
| 2024-02-22 | 1.0642 | 1.2072 | 0.08% |
| 2024-02-21 | 1.0634 | 1.2064 | 0.03% |
| 2024-02-20 | 1.0631 | 1.2061 | 0.09% |
| 2024-02-19 | 1.0621 | 1.2051 | 0.11% |
| 2024-02-08 | 1.0609 | 1.2039 | -0.02% |
| 2024-02-07 | 1.0611 | 1.2041 | 0.08% |
| 2024-02-06 | 1.0602 | 1.2032 | -0.13% |
| 2024-02-05 | 1.0616 | 1.2046 | 0.08% |
| 2024-02-02 | 1.0607 | 1.2037 | 0.01% |
