| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 | -0.99% | 0.51% | 7.14% | -5.61% | -10.38% | -1.16% | -10.82% |
| 同类排名 [混合型] |
3341 | 3506 | 3138 | 2274 | 1629 | 2319 | -- |
| 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 | 0.8918 | 0.8918 | -1.01% |
| 2024-05-14 | 0.9009 | 0.9009 | -0.18% |
| 2024-05-13 | 0.9025 | 0.9025 | -0.15% |
| 2024-05-10 | 0.9039 | 0.9039 | -0.53% |
| 2024-05-09 | 0.9087 | 0.9087 | 0.89% |
| 2024-05-08 | 0.9007 | 0.9007 | -0.95% |
| 2024-05-07 | 0.9093 | 0.9093 | -0.44% |
| 2024-05-06 | 0.9133 | 0.9133 | 1.22% |
| 2024-04-30 | 0.9023 | 0.9023 | -0.19% |
| 2024-04-29 | 0.9040 | 0.9040 | 0.56% |
| 2024-04-26 | 0.8990 | 0.8990 | 1.94% |
| 2024-04-25 | 0.8819 | 0.8819 | -0.36% |
| 2024-04-24 | 0.8851 | 0.8851 | 1.43% |
| 2024-04-23 | 0.8726 | 0.8726 | 0.17% |
| 2024-04-22 | 0.8711 | 0.8711 | -0.40% |
| 2024-04-19 | 0.8746 | 0.8746 | -0.86% |
| 2024-04-18 | 0.8822 | 0.8822 | -0.43% |
| 2024-04-17 | 0.8860 | 0.8860 | 1.80% |
| 2024-04-16 | 0.8703 | 0.8703 | -1.92% |
| 2024-04-15 | 0.8873 | 0.8873 | 0.82% |
| 2024-04-12 | 0.8801 | 0.8801 | 0.09% |
| 2024-04-11 | 0.8793 | 0.8793 | 0.10% |
| 2024-04-10 | 0.8784 | 0.8784 | -1.10% |
| 2024-04-09 | 0.8882 | 0.8882 | 0.30% |
| 2024-04-08 | 0.8855 | 0.8855 | -0.96% |
| 2024-04-03 | 0.8941 | 0.8941 | -0.32% |
| 2024-04-02 | 0.8970 | 0.8970 | -0.53% |
| 2024-04-01 | 0.9018 | 0.9018 | 1.44% |
| 2024-03-29 | 0.8890 | 0.8890 | 0.99% |
| 2024-03-28 | 0.8803 | 0.8803 | 1.08% |
| 2024-03-27 | 0.8709 | 0.8709 | -2.11% |
| 2024-03-26 | 0.8897 | 0.8897 | -0.08% |
| 2024-03-25 | 0.8904 | 0.8904 | -1.50% |
| 2024-03-22 | 0.9040 | 0.9040 | -0.57% |
| 2024-03-21 | 0.9092 | 0.9092 | 0.22% |
| 2024-03-20 | 0.9072 | 0.9072 | 0.37% |
| 2024-03-19 | 0.9039 | 0.9039 | -0.55% |
| 2024-03-18 | 0.9089 | 0.9089 | 0.83% |
| 2024-03-15 | 0.9014 | 0.9014 | 0.87% |
| 2024-03-14 | 0.8936 | 0.8936 | -0.45% |
| 2024-03-13 | 0.8976 | 0.8976 | 0.16% |
| 2024-03-12 | 0.8962 | 0.8962 | -0.07% |
| 2024-03-11 | 0.8968 | 0.8968 | 0.89% |
| 2024-03-08 | 0.8889 | 0.8889 | 1.60% |
| 2024-03-07 | 0.8749 | 0.8749 | -0.95% |
| 2024-03-06 | 0.8833 | 0.8833 | -0.54% |
| 2024-03-05 | 0.8881 | 0.8881 | 0.44% |
| 2024-03-04 | 0.8842 | 0.8842 | 0.88% |
| 2024-03-01 | 0.8765 | 0.8765 | -0.09% |
| 2024-02-29 | 0.8773 | 0.8773 | 2.51% |
| 2024-02-28 | 0.8558 | 0.8558 | -2.17% |
| 2024-02-27 | 0.8748 | 0.8748 | 2.11% |
| 2024-02-26 | 0.8567 | 0.8567 | -0.22% |
| 2024-02-23 | 0.8586 | 0.8586 | -0.24% |
| 2024-02-22 | 0.8607 | 0.8607 | 1.22% |
| 2024-02-21 | 0.8503 | 0.8503 | 0.69% |
| 2024-02-20 | 0.8445 | 0.8445 | -0.09% |
| 2024-02-19 | 0.8453 | 0.8453 | 1.55% |
