| 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)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 | -0.08% | 0.25% | 0.72% | 1.69% | 3.00% | 1.08% | 14.80% |
| 同类排名 [债券型] |
360 | 603 | 596 | 544 | 508 | 583 | -- |
| 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 | 1.0741 | 1.1437 | 0.03% |
| 2024-04-29 | 1.0738 | 1.1434 | -0.05% |
| 2024-04-26 | 1.0743 | 1.1439 | -0.04% |
| 2024-04-25 | 1.0747 | 1.1443 | 0.00% |
| 2024-04-24 | 1.0747 | 1.1443 | -0.03% |
| 2024-04-23 | 1.0750 | 1.1446 | 0.03% |
| 2024-04-22 | 1.0747 | 1.1443 | 0.03% |
| 2024-04-19 | 1.0744 | 1.1440 | 0.03% |
| 2024-04-18 | 1.0741 | 1.1437 | 0.02% |
| 2024-04-17 | 1.0739 | 1.1435 | 0.02% |
| 2024-04-16 | 1.0737 | 1.1433 | 0.01% |
| 2024-04-15 | 1.0736 | 1.1432 | 0.03% |
| 2024-04-12 | 1.0733 | 1.1429 | 0.03% |
| 2024-04-11 | 1.0730 | 1.1426 | 0.02% |
| 2024-04-10 | 1.0728 | 1.1424 | 0.01% |
| 2024-04-09 | 1.0727 | 1.1423 | 0.03% |
| 2024-04-08 | 1.0724 | 1.1420 | 0.04% |
| 2024-04-03 | 1.0720 | 1.1416 | 0.02% |
| 2024-04-02 | 1.0718 | 1.1414 | 0.02% |
| 2024-04-01 | 1.0716 | 1.1412 | 0.02% |
| 2024-03-29 | 1.0714 | 1.1410 | 0.01% |
| 2024-03-28 | 1.0713 | 1.1409 | 0.01% |
| 2024-03-27 | 1.0712 | 1.1408 | 0.01% |
| 2024-03-26 | 1.0711 | 1.1407 | 0.01% |
| 2024-03-25 | 1.0710 | 1.1406 | 0.02% |
| 2024-03-22 | 1.0708 | 1.1404 | 0.01% |
| 2024-03-21 | 1.0707 | 1.1403 | 0.01% |
| 2024-03-20 | 1.0706 | 1.1402 | 0.01% |
| 2024-03-19 | 1.0705 | 1.1401 | 0.02% |
| 2024-03-18 | 1.0703 | 1.1399 | 0.02% |
| 2024-03-15 | 1.0701 | 1.1397 | 0.01% |
| 2024-03-14 | 1.0700 | 1.1396 | -0.01% |
| 2024-03-13 | 1.0701 | 1.1397 | -0.01% |
| 2024-03-12 | 1.0702 | 1.1398 | -0.01% |
| 2024-03-11 | 1.0703 | 1.1399 | 0.01% |
| 2024-03-08 | 1.0702 | 1.1398 | 0.00% |
| 2024-03-07 | 1.0702 | 1.1398 | 0.01% |
| 2024-03-06 | 1.0701 | 1.1397 | 0.02% |
| 2024-03-05 | 1.0699 | 1.1395 | 0.01% |
| 2024-03-04 | 1.0698 | 1.1394 | 0.01% |
| 2024-03-01 | 1.0697 | 1.1393 | 0.00% |
| 2024-02-29 | 1.0697 | 1.1393 | 0.01% |
| 2024-02-28 | 1.0696 | 1.1392 | 0.01% |
| 2024-02-27 | 1.0695 | 1.1391 | 0.02% |
| 2024-02-26 | 1.0693 | 1.1389 | 0.02% |
| 2024-02-23 | 1.0691 | 1.1387 | 0.03% |
| 2024-02-22 | 1.0688 | 1.1384 | 0.03% |
| 2024-02-21 | 1.0685 | 1.1381 | 0.02% |
| 2024-02-20 | 1.0683 | 1.1379 | 0.03% |
| 2024-02-19 | 1.0680 | 1.1376 | 0.07% |
| 2024-02-08 | 1.0672 | 1.1368 | 0.01% |
| 2024-02-07 | 1.0671 | 1.1367 | 0.02% |
| 2024-02-06 | 1.0669 | 1.1365 | -0.02% |
