| 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 | 0.48% | -1.03% | 10.50% | -12.60% | -20.74% | -4.46% | -29.09% |
| 同类排名 [混合型] |
4135 | 3806 | 3286 | 3542 | 2756 | 2759 | -- |
| 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 | 0.7091 | 0.7091 | -0.34% |
| 2024-04-29 | 0.7115 | 0.7115 | 0.89% |
| 2024-04-26 | 0.7052 | 0.7052 | 0.73% |
| 2024-04-25 | 0.7001 | 0.7001 | -0.70% |
| 2024-04-24 | 0.7050 | 0.7050 | -0.10% |
| 2024-04-23 | 0.7057 | 0.7057 | 0.77% |
| 2024-04-22 | 0.7003 | 0.7003 | 1.40% |
| 2024-04-19 | 0.6906 | 0.6906 | -1.05% |
| 2024-04-18 | 0.6979 | 0.6979 | 0.29% |
| 2024-04-17 | 0.6959 | 0.6959 | 0.69% |
| 2024-04-16 | 0.6911 | 0.6911 | -1.20% |
| 2024-04-15 | 0.6995 | 0.6995 | 1.69% |
| 2024-04-12 | 0.6879 | 0.6879 | -1.63% |
| 2024-04-11 | 0.6993 | 0.6993 | 0.01% |
| 2024-04-10 | 0.6992 | 0.6992 | -1.33% |
| 2024-04-09 | 0.7086 | 0.7086 | 0.25% |
| 2024-04-08 | 0.7068 | 0.7068 | -2.60% |
| 2024-04-03 | 0.7257 | 0.7257 | 0.01% |
| 2024-04-02 | 0.7256 | 0.7256 | -0.82% |
| 2024-04-01 | 0.7316 | 0.7316 | 2.11% |
| 2024-03-29 | 0.7165 | 0.7165 | 0.25% |
| 2024-03-28 | 0.7147 | 0.7147 | 0.11% |
| 2024-03-27 | 0.7139 | 0.7139 | -0.35% |
| 2024-03-26 | 0.7164 | 0.7164 | 0.60% |
| 2024-03-25 | 0.7121 | 0.7121 | -0.89% |
| 2024-03-22 | 0.7185 | 0.7185 | -1.99% |
| 2024-03-21 | 0.7331 | 0.7331 | 0.10% |
| 2024-03-20 | 0.7324 | 0.7324 | -0.18% |
| 2024-03-19 | 0.7337 | 0.7337 | -0.34% |
| 2024-03-18 | 0.7362 | 0.7362 | 0.23% |
| 2024-03-15 | 0.7345 | 0.7345 | -0.23% |
| 2024-03-14 | 0.7362 | 0.7362 | -0.50% |
| 2024-03-13 | 0.7399 | 0.7399 | -0.38% |
| 2024-03-12 | 0.7427 | 0.7427 | 3.56% |
| 2024-03-11 | 0.7172 | 0.7172 | 2.63% |
| 2024-03-08 | 0.6988 | 0.6988 | -0.13% |
| 2024-03-07 | 0.6997 | 0.6997 | -1.42% |
| 2024-03-06 | 0.7098 | 0.7098 | -0.57% |
| 2024-03-05 | 0.7139 | 0.7139 | -0.15% |
| 2024-03-04 | 0.7150 | 0.7150 | -0.13% |
| 2024-03-01 | 0.7159 | 0.7159 | 0.11% |
| 2024-02-29 | 0.7151 | 0.7151 | 2.04% |
| 2024-02-28 | 0.7008 | 0.7008 | -1.09% |
| 2024-02-27 | 0.7085 | 0.7085 | 0.31% |
| 2024-02-26 | 0.7063 | 0.7063 | -0.81% |
| 2024-02-23 | 0.7121 | 0.7121 | -0.11% |
| 2024-02-22 | 0.7129 | 0.7129 | 0.41% |
| 2024-02-21 | 0.7100 | 0.7100 | 2.35% |
| 2024-02-20 | 0.6937 | 0.6937 | -0.27% |
| 2024-02-19 | 0.6956 | 0.6956 | -0.40% |
| 2024-02-08 | 0.6984 | 0.6984 | -0.47% |
| 2024-02-07 | 0.7017 | 0.7017 | 2.78% |
| 2024-02-06 | 0.6827 | 0.6827 | 6.11% |
| 2024-02-05 | 0.6434 | 0.6434 | 0.36% |
