| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证海外中国互联… | 1.0235 | 1.54% |
| 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 | 0.5402 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.59% | 2.05% | 2.28% | 2.77% | 2.06% | 121.91% |
| 同类排名 [债券型] |
101 | 130 | 103 | 204 | 253 | 143 | -- |
| 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 |
| 2024-05-13 | 1.0359 | 1.8279 | 0.03% |
| 2024-05-10 | 1.0356 | 1.8276 | 0.02% |
| 2024-05-09 | 1.0354 | 1.8274 | 0.14% |
| 2024-05-08 | 1.0340 | 1.8260 | -0.01% |
| 2024-05-07 | 1.0341 | 1.8261 | 0.13% |
| 2024-05-06 | 1.0328 | 1.8248 | 0.20% |
| 2024-04-30 | 1.0307 | 1.8227 | 0.11% |
| 2024-04-29 | 1.0296 | 1.8216 | -0.15% |
| 2024-04-26 | 1.0311 | 1.8231 | -0.01% |
| 2024-04-25 | 1.0312 | 1.8232 | 0.00% |
| 2024-04-24 | 1.0312 | 1.8232 | -0.03% |
| 2024-04-23 | 1.0315 | 1.8235 | 0.01% |
| 2024-04-22 | 1.0314 | 1.8234 | -0.05% |
| 2024-04-19 | 1.0319 | 1.8239 | 0.08% |
| 2024-04-18 | 1.0311 | 1.8231 | 0.05% |
| 2024-04-17 | 1.0306 | 1.8226 | 0.22% |
| 2024-04-16 | 1.0283 | 1.8203 | -0.16% |
| 2024-04-15 | 1.0299 | 1.8219 | 0.01% |
| 2024-04-12 | 1.0298 | 1.8218 | 0.12% |
| 2024-04-11 | 1.0286 | 1.8206 | 0.15% |
| 2024-04-10 | 1.0271 | 1.8191 | 0.03% |
| 2024-04-09 | 1.0268 | 1.8188 | 0.12% |
| 2024-04-08 | 1.0256 | 1.8176 | 0.02% |
| 2024-04-03 | 1.0254 | 1.8174 | 0.08% |
| 2024-04-02 | 1.0246 | 1.8166 | 0.05% |
| 2024-04-01 | 1.0241 | 1.8161 | 0.07% |
| 2024-03-29 | 1.0234 | 1.8154 | 0.10% |
| 2024-03-28 | 1.0224 | 1.8144 | 0.05% |
| 2024-03-27 | 1.0219 | 1.8139 | -0.13% |
| 2024-03-26 | 1.0232 | 1.8152 | -0.04% |
| 2024-03-25 | 1.0236 | 1.8156 | -0.01% |
| 2024-03-22 | 1.0237 | 1.8157 | -0.04% |
| 2024-03-21 | 1.0241 | 1.8161 | 0.02% |
| 2024-03-20 | 1.0239 | 1.8159 | 0.08% |
| 2024-03-19 | 1.0231 | 1.8151 | 0.04% |
| 2024-03-18 | 1.0227 | 1.8147 | 0.12% |
| 2024-03-15 | 1.0215 | 1.8135 | 0.08% |
| 2024-03-14 | 1.0207 | 1.8127 | -0.04% |
| 2024-03-13 | 1.0211 | 1.8131 | -0.04% |
| 2024-03-12 | 1.0215 | 1.8135 | -0.10% |
| 2024-03-11 | 1.0225 | 1.8145 | 0.07% |
| 2024-03-08 | 1.0218 | 1.8138 | 0.02% |
| 2024-03-07 | 1.0216 | 1.8136 | -0.01% |
| 2024-03-06 | 1.0217 | 1.8137 | 0.08% |
| 2024-03-05 | 1.0209 | 1.8129 | -0.05% |
| 2024-03-04 | 1.0214 | 1.8134 | -0.02% |
| 2024-03-01 | 1.0216 | 1.8136 | -0.02% |
| 2024-02-29 | 1.0218 | 1.8138 | 0.18% |
| 2024-02-28 | 1.0200 | 1.8120 | -0.21% |
| 2024-02-27 | 1.0221 | 1.8141 | 0.11% |
| 2024-02-26 | 1.0210 | 1.8130 | -0.02% |
| 2024-02-23 | 1.0212 | 1.8132 | 0.05% |
| 2024-02-22 | 1.0207 | 1.8127 | 0.09% |
| 2024-02-21 | 1.0198 | 1.8118 | 0.13% |
| 2024-02-20 | 1.0185 | 1.8105 | 0.19% |
| 2024-02-19 | 1.0166 | 1.8086 | 0.15% |
