| 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 | 0.42% | 1.48% | 3.45% | 1.96% | -0.67% | 2.51% | 0.08% |
| 同类排名 [混合型] |
677 | 289 | 726 | 629 | 682 | 457 | -- |
| 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 | 1.0008 | 1.0008 | 0.07% |
| 2024-04-29 | 1.0001 | 1.0001 | -0.07% |
| 2024-04-26 | 1.0008 | 1.0008 | 0.15% |
| 2024-04-25 | 0.9993 | 0.9993 | 0.09% |
| 2024-04-24 | 0.9984 | 0.9984 | 0.18% |
| 2024-04-23 | 0.9966 | 0.9966 | 0.00% |
| 2024-04-22 | 0.9966 | 0.9966 | 0.12% |
| 2024-04-19 | 0.9954 | 0.9954 | -0.06% |
| 2024-04-18 | 0.9960 | 0.9960 | 0.06% |
| 2024-04-17 | 0.9954 | 0.9954 | 0.26% |
| 2024-04-16 | 0.9928 | 0.9928 | -0.28% |
| 2024-04-15 | 0.9956 | 0.9956 | 0.39% |
| 2024-04-12 | 0.9917 | 0.9917 | -0.14% |
| 2024-04-11 | 0.9931 | 0.9931 | 0.20% |
| 2024-04-10 | 0.9911 | 0.9911 | 0.07% |
| 2024-04-09 | 0.9904 | 0.9904 | 0.02% |
| 2024-04-08 | 0.9902 | 0.9902 | -0.01% |
| 2024-04-03 | 0.9903 | 0.9903 | -0.01% |
| 2024-04-02 | 0.9904 | 0.9904 | 0.18% |
| 2024-04-01 | 0.9886 | 0.9886 | 0.24% |
| 2024-03-29 | 0.9862 | 0.9862 | 0.11% |
| 2024-03-28 | 0.9851 | 0.9851 | 0.23% |
| 2024-03-27 | 0.9828 | 0.9828 | -0.20% |
| 2024-03-26 | 0.9848 | 0.9848 | 0.08% |
| 2024-03-25 | 0.9840 | 0.9840 | 0.02% |
| 2024-03-22 | 0.9838 | 0.9838 | -0.26% |
| 2024-03-21 | 0.9864 | 0.9864 | -0.05% |
| 2024-03-20 | 0.9869 | 0.9869 | 0.17% |
| 2024-03-19 | 0.9852 | 0.9852 | -0.19% |
| 2024-03-18 | 0.9871 | 0.9871 | 0.11% |
| 2024-03-15 | 0.9860 | 0.9860 | -0.07% |
| 2024-03-14 | 0.9867 | 0.9867 | -0.04% |
| 2024-03-13 | 0.9871 | 0.9871 | -0.12% |
| 2024-03-12 | 0.9883 | 0.9883 | -0.03% |
| 2024-03-11 | 0.9886 | 0.9886 | -0.11% |
| 2024-03-08 | 0.9897 | 0.9897 | 0.10% |
| 2024-03-07 | 0.9887 | 0.9887 | -0.01% |
| 2024-03-06 | 0.9888 | 0.9888 | 0.04% |
| 2024-03-05 | 0.9884 | 0.9884 | -0.02% |
| 2024-03-04 | 0.9886 | 0.9886 | 0.26% |
| 2024-03-01 | 0.9860 | 0.9860 | 0.06% |
| 2024-02-29 | 0.9854 | 0.9854 | 0.24% |
| 2024-02-28 | 0.9830 | 0.9830 | -0.24% |
| 2024-02-27 | 0.9854 | 0.9854 | 0.15% |
| 2024-02-26 | 0.9839 | 0.9839 | -0.11% |
| 2024-02-23 | 0.9850 | 0.9850 | -0.01% |
| 2024-02-22 | 0.9851 | 0.9851 | 0.22% |
| 2024-02-21 | 0.9829 | 0.9829 | 0.11% |
| 2024-02-20 | 0.9818 | 0.9818 | 0.25% |
| 2024-02-19 | 0.9794 | 0.9794 | 0.30% |
| 2024-02-08 | 0.9765 | 0.9765 | 0.02% |
| 2024-02-07 | 0.9763 | 0.9763 | 0.22% |
| 2024-02-06 | 0.9742 | 0.9742 | 0.71% |
