| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 4.96% | 12.93% | -- | -- | -- | 13.30% |
| 同类排名 [混合型] |
773 | 1222 | 1276 | -- | -- | -- | -- |
| 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 | 1.6328 | 1.6328 | -0.53% |
| 2024-05-14 | 1.6415 | 1.6415 | 0.27% |
| 2024-05-13 | 1.6371 | 1.6371 | 0.24% |
| 2024-05-10 | 1.6331 | 1.6331 | 0.42% |
| 2024-05-09 | 1.6262 | 1.6262 | 1.28% |
| 2024-05-08 | 1.6057 | 1.6057 | -0.76% |
| 2024-05-07 | 1.6180 | 1.6180 | 0.02% |
| 2024-05-06 | 1.6177 | 1.6177 | 2.07% |
| 2024-04-30 | 1.5849 | 1.5849 | -0.30% |
| 2024-04-29 | 1.5896 | 1.5896 | 0.52% |
| 2024-04-26 | 1.5813 | 1.5813 | 0.99% |
| 2024-04-25 | 1.5658 | 1.5658 | 0.09% |
| 2024-04-24 | 1.5644 | 1.5644 | 0.86% |
| 2024-04-23 | 1.5510 | 1.5510 | -0.28% |
| 2024-04-22 | 1.5553 | 1.5553 | 0.23% |
| 2024-04-19 | 1.5517 | 1.5517 | -0.22% |
| 2024-04-18 | 1.5551 | 1.5551 | 0.26% |
| 2024-04-17 | 1.5510 | 1.5510 | 0.94% |
| 2024-04-16 | 1.5365 | 1.5365 | -1.23% |
| 2024-04-15 | 1.5557 | 1.5557 | 1.24% |
| 2024-04-12 | 1.5366 | 1.5366 | -0.21% |
| 2024-04-11 | 1.5398 | 1.5398 | 0.91% |
| 2024-04-10 | 1.5259 | 1.5259 | 0.10% |
| 2024-04-09 | 1.5244 | 1.5244 | 0.05% |
| 2024-04-08 | 1.5237 | 1.5237 | -0.58% |
| 2024-04-03 | 1.5326 | 1.5326 | -0.24% |
| 2024-04-02 | 1.5363 | 1.5363 | 0.35% |
| 2024-04-01 | 1.5309 | 1.5309 | 1.00% |
| 2024-03-29 | 1.5157 | 1.5157 | 0.40% |
| 2024-03-28 | 1.5097 | 1.5097 | 0.89% |
| 2024-03-27 | 1.4964 | 1.4964 | -0.89% |
| 2024-03-26 | 1.5098 | 1.5098 | 0.29% |
| 2024-03-25 | 1.5054 | 1.5054 | -0.27% |
| 2024-03-22 | 1.5095 | 1.5095 | -0.96% |
| 2024-03-21 | 1.5242 | 1.5242 | 0.11% |
| 2024-03-20 | 1.5226 | 1.5226 | 0.66% |
| 2024-03-19 | 1.5126 | 1.5126 | -0.77% |
| 2024-03-18 | 1.5244 | 1.5244 | 0.45% |
| 2024-03-15 | 1.5176 | 1.5176 | -0.22% |
| 2024-03-14 | 1.5209 | 1.5209 | -0.15% |
| 2024-03-13 | 1.5232 | 1.5232 | 0.01% |
| 2024-03-12 | 1.5231 | 1.5231 | 0.49% |
| 2024-03-11 | 1.5157 | 1.5157 | -0.06% |
| 2024-03-08 | 1.5166 | 1.5166 | 0.52% |
| 2024-03-07 | 1.5087 | 1.5087 | -0.10% |
| 2024-03-06 | 1.5102 | 1.5102 | 0.34% |
| 2024-03-05 | 1.5051 | 1.5051 | -0.43% |
| 2024-03-04 | 1.5116 | 1.5116 | 0.93% |
| 2024-03-01 | 1.4977 | 1.4977 | 0.48% |
| 2024-02-29 | 1.4906 | 1.4906 | 0.93% |
| 2024-02-28 | 1.4769 | 1.4769 | -1.32% |
| 2024-02-27 | 1.4966 | 1.4966 | 0.75% |
| 2024-02-26 | 1.4855 | 1.4855 | -0.27% |
| 2024-02-23 | 1.4895 | 1.4895 | -0.07% |
| 2024-02-22 | 1.4905 | 1.4905 | 1.11% |
| 2024-02-21 | 1.4742 | 1.4742 | 0.42% |
| 2024-02-20 | 1.4680 | 1.4680 | 0.55% |
| 2024-02-19 | 1.4599 | 1.4599 | 0.98% |
