| 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 | -0.40% | -0.07% | 0.62% | 2.21% | 4.09% | 1.16% | 8.95% |
| 同类排名 [债券型] |
2318 | 3159 | 2784 | 1756 | 1075 | 2436 | -- |
| 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 | 1.0232 | 1.0872 | 0.07% |
| 2024-04-29 | 1.0225 | 1.0865 | -0.17% |
| 2024-04-26 | 1.0242 | 1.0882 | -0.15% |
| 2024-04-25 | 1.0257 | 1.0897 | -0.03% |
| 2024-04-24 | 1.0260 | 1.0900 | -0.13% |
| 2024-04-23 | 1.0273 | 1.0913 | 0.08% |
| 2024-04-22 | 1.0265 | 1.0905 | 0.08% |
| 2024-04-19 | 1.0257 | 1.0897 | 0.05% |
| 2024-04-18 | 1.0252 | 1.0892 | 0.06% |
| 2024-04-17 | 1.0246 | 1.0886 | 0.08% |
| 2024-04-16 | 1.0238 | 1.0878 | 0.03% |
| 2024-04-15 | 1.0235 | 1.0875 | 0.06% |
| 2024-04-12 | 1.0229 | 1.0869 | 0.05% |
| 2024-04-11 | 1.0224 | 1.0864 | 0.03% |
| 2024-04-10 | 1.0221 | 1.0861 | 0.01% |
| 2024-04-09 | 1.0220 | 1.0860 | 0.01% |
| 2024-04-08 | 1.0219 | 1.0859 | -0.02% |
| 2024-04-03 | 1.0221 | 1.0861 | -0.02% |
| 2024-04-02 | 1.0223 | 1.0863 | -0.18% |
| 2024-04-01 | 1.0241 | 1.0881 | 0.02% |
| 2024-03-29 | 1.0239 | 1.0879 | 0.01% |
| 2024-03-28 | 1.0238 | 1.0878 | 0.04% |
| 2024-03-27 | 1.0234 | 1.0874 | 0.03% |
| 2024-03-26 | 1.0231 | 1.0871 | -0.01% |
| 2024-03-25 | 1.0232 | 1.0872 | -0.01% |
| 2024-03-22 | 1.0233 | 1.0873 | 0.02% |
| 2024-03-21 | 1.0231 | 1.0871 | 0.02% |
| 2024-03-20 | 1.0229 | 1.0869 | 0.03% |
| 2024-03-19 | 1.0356 | 1.0866 | 0.04% |
| 2024-03-18 | 1.0352 | 1.0862 | 0.04% |
| 2024-03-15 | 1.0348 | 1.0858 | 0.01% |
| 2024-03-14 | 1.0347 | 1.0857 | -0.04% |
| 2024-03-13 | 1.0351 | 1.0861 | -0.05% |
| 2024-03-12 | 1.0356 | 1.0866 | -0.06% |
| 2024-03-11 | 1.0362 | 1.0872 | 0.01% |
| 2024-03-08 | 1.0361 | 1.0871 | -0.01% |
| 2024-03-07 | 1.0362 | 1.0872 | 0.03% |
| 2024-03-06 | 1.0359 | 1.0869 | 0.02% |
| 2024-03-05 | 1.0357 | 1.0867 | -0.01% |
| 2024-03-04 | 1.0358 | 1.0868 | 0.02% |
| 2024-03-01 | 1.0356 | 1.0866 | -0.03% |
| 2024-02-29 | 1.0359 | 1.0869 | 0.04% |
| 2024-02-28 | 1.0355 | 1.0865 | 0.08% |
| 2024-02-27 | 1.0347 | 1.0857 | 0.03% |
| 2024-02-26 | 1.0344 | 1.0854 | 0.04% |
| 2024-02-23 | 1.0340 | 1.0850 | 0.06% |
| 2024-02-22 | 1.0334 | 1.0844 | 0.05% |
| 2024-02-21 | 1.0329 | 1.0839 | 0.04% |
| 2024-02-20 | 1.0325 | 1.0835 | 0.05% |
| 2024-02-19 | 1.0320 | 1.0830 | 0.08% |
| 2024-02-08 | 1.0312 | 1.0822 | 0.02% |
| 2024-02-07 | 1.0310 | 1.0820 | 0.01% |
| 2024-02-06 | 1.0309 | 1.0819 | -0.01% |
| 2024-02-05 | 1.0310 | 1.0820 | 0.08% |
