| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 1.0568 | 2.68% |
| 交银中证海外中国互联… | 1.0534 | 2.67% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 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% |
| 交银天益宝货币E | 0.5316 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | 0.56% | 7.30% | -5.32% | -9.83% | -0.94% | -10.21% |
| 同类排名 [混合型] |
3332 | 3467 | 3088 | 2221 | 1529 | 2288 | -- |
| 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 |
| 2024-05-15 | 0.8979 | 0.8979 | -1.00% |
| 2024-05-14 | 0.9070 | 0.9070 | -0.18% |
| 2024-05-13 | 0.9086 | 0.9086 | -0.14% |
| 2024-05-10 | 0.9099 | 0.9099 | -0.54% |
| 2024-05-09 | 0.9148 | 0.9148 | 0.89% |
| 2024-05-08 | 0.9067 | 0.9067 | -0.94% |
| 2024-05-07 | 0.9153 | 0.9153 | -0.44% |
| 2024-05-06 | 0.9193 | 0.9193 | 1.22% |
| 2024-04-30 | 0.9082 | 0.9082 | -0.19% |
| 2024-04-29 | 0.9099 | 0.9099 | 0.56% |
| 2024-04-26 | 0.9048 | 0.9048 | 1.94% |
| 2024-04-25 | 0.8876 | 0.8876 | -0.36% |
| 2024-04-24 | 0.8908 | 0.8908 | 1.45% |
| 2024-04-23 | 0.8781 | 0.8781 | 0.16% |
| 2024-04-22 | 0.8767 | 0.8767 | -0.39% |
| 2024-04-19 | 0.8801 | 0.8801 | -0.87% |
| 2024-04-18 | 0.8878 | 0.8878 | -0.43% |
| 2024-04-17 | 0.8916 | 0.8916 | 1.82% |
| 2024-04-16 | 0.8757 | 0.8757 | -1.93% |
| 2024-04-15 | 0.8929 | 0.8929 | 0.82% |
| 2024-04-12 | 0.8856 | 0.8856 | 0.09% |
| 2024-04-11 | 0.8848 | 0.8848 | 0.11% |
| 2024-04-10 | 0.8838 | 0.8838 | -1.11% |
| 2024-04-09 | 0.8937 | 0.8937 | 0.31% |
| 2024-04-08 | 0.8909 | 0.8909 | -0.96% |
| 2024-04-03 | 0.8995 | 0.8995 | -0.33% |
| 2024-04-02 | 0.9025 | 0.9025 | -0.53% |
| 2024-04-01 | 0.9073 | 0.9073 | 1.44% |
| 2024-03-29 | 0.8944 | 0.8944 | 0.99% |
| 2024-03-28 | 0.8856 | 0.8856 | 1.08% |
| 2024-03-27 | 0.8761 | 0.8761 | -2.11% |
| 2024-03-26 | 0.8950 | 0.8950 | -0.08% |
| 2024-03-25 | 0.8957 | 0.8957 | -1.50% |
| 2024-03-22 | 0.9093 | 0.9093 | -0.57% |
| 2024-03-21 | 0.9145 | 0.9145 | 0.22% |
| 2024-03-20 | 0.9125 | 0.9125 | 0.36% |
| 2024-03-19 | 0.9092 | 0.9092 | -0.55% |
| 2024-03-18 | 0.9142 | 0.9142 | 0.84% |
| 2024-03-15 | 0.9066 | 0.9066 | 0.87% |
| 2024-03-14 | 0.8988 | 0.8988 | -0.44% |
| 2024-03-13 | 0.9028 | 0.9028 | 0.17% |
| 2024-03-12 | 0.9013 | 0.9013 | -0.08% |
| 2024-03-11 | 0.9020 | 0.9020 | 0.89% |
| 2024-03-08 | 0.8940 | 0.8940 | 1.60% |
| 2024-03-07 | 0.8799 | 0.8799 | -0.93% |
| 2024-03-06 | 0.8882 | 0.8882 | -0.55% |
| 2024-03-05 | 0.8931 | 0.8931 | 0.45% |
| 2024-03-04 | 0.8891 | 0.8891 | 0.87% |
| 2024-03-01 | 0.8814 | 0.8814 | -0.09% |
| 2024-02-29 | 0.8822 | 0.8822 | 2.52% |
| 2024-02-28 | 0.8605 | 0.8605 | -2.18% |
| 2024-02-27 | 0.8797 | 0.8797 | 2.12% |
| 2024-02-26 | 0.8614 | 0.8614 | -0.22% |
| 2024-02-23 | 0.8633 | 0.8633 | -0.24% |
| 2024-02-22 | 0.8654 | 0.8654 | 1.23% |
| 2024-02-21 | 0.8549 | 0.8549 | 0.69% |
| 2024-02-20 | 0.8490 | 0.8490 | -0.09% |
| 2024-02-19 | 0.8498 | 0.8498 | 1.55% |
