| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 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 | -0.25% | 0.44% | 1.02% | 2.08% | -0.81% | 1.49% | 71.29% |
| 同类排名 [债券型] |
1065 | 854 | 1024 | 448 | 657 | 594 | -- |
| 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 | 1.2916 | 1.6266 | 0.05% |
| 2024-04-29 | 1.2909 | 1.6259 | -0.15% |
| 2024-04-26 | 1.2928 | 1.6278 | -0.08% |
| 2024-04-25 | 1.2938 | 1.6288 | -0.04% |
| 2024-04-24 | 1.2943 | 1.6293 | -0.04% |
| 2024-04-23 | 1.2948 | 1.6298 | 0.05% |
| 2024-04-22 | 1.2941 | 1.6291 | 0.05% |
| 2024-04-19 | 1.2934 | 1.6284 | 0.05% |
| 2024-04-18 | 1.2927 | 1.6277 | 0.05% |
| 2024-04-17 | 1.2921 | 1.6271 | 0.04% |
| 2024-04-16 | 1.2916 | 1.6266 | 0.02% |
| 2024-04-15 | 1.2914 | 1.6264 | 0.07% |
| 2024-04-12 | 1.2905 | 1.6255 | 0.07% |
| 2024-04-11 | 1.2896 | 1.6246 | 0.05% |
| 2024-04-10 | 1.2889 | 1.6239 | 0.05% |
| 2024-04-09 | 1.2883 | 1.6233 | 0.05% |
| 2024-04-08 | 1.2877 | 1.6227 | 0.05% |
| 2024-04-03 | 1.2871 | 1.6221 | 0.04% |
| 2024-04-02 | 1.2866 | 1.6216 | 0.04% |
| 2024-04-01 | 1.2861 | 1.6211 | 0.02% |
| 2024-03-29 | 1.2859 | 1.6209 | 0.03% |
| 2024-03-28 | 1.2855 | 1.6205 | 0.01% |
| 2024-03-27 | 1.2854 | 1.6204 | 0.03% |
| 2024-03-26 | 1.2850 | 1.6200 | 0.00% |
| 2024-03-25 | 1.2850 | 1.6200 | -0.02% |
| 2024-03-22 | 1.2852 | 1.6202 | 0.02% |
| 2024-03-21 | 1.2849 | 1.6199 | 0.02% |
| 2024-03-20 | 1.2847 | 1.6197 | 0.02% |
| 2024-03-19 | 1.2844 | 1.6194 | 0.02% |
| 2024-03-18 | 1.2841 | 1.6191 | 0.05% |
| 2024-03-15 | 1.2835 | 1.6185 | 0.02% |
| 2024-03-14 | 1.2833 | 1.6183 | -0.03% |
| 2024-03-13 | 1.2837 | 1.6187 | -0.04% |
| 2024-03-12 | 1.2842 | 1.6192 | -0.06% |
| 2024-03-11 | 1.2850 | 1.6200 | 0.00% |
| 2024-03-08 | 1.2850 | 1.6200 | 0.00% |
| 2024-03-07 | 1.2850 | 1.6200 | -0.01% |
| 2024-03-06 | 1.2851 | 1.6201 | 0.03% |
| 2024-03-05 | 1.2847 | 1.6197 | 0.01% |
| 2024-03-04 | 1.2846 | 1.6196 | 0.02% |
| 2024-03-01 | 1.2843 | 1.6193 | -0.05% |
| 2024-02-29 | 1.2850 | 1.6200 | 0.04% |
| 2024-02-28 | 1.2845 | 1.6195 | 0.03% |
| 2024-02-27 | 1.2841 | 1.6191 | 0.03% |
| 2024-02-26 | 1.2837 | 1.6187 | 0.05% |
| 2024-02-23 | 1.2831 | 1.6181 | 0.05% |
| 2024-02-22 | 1.2825 | 1.6175 | 0.04% |
| 2024-02-21 | 1.2820 | 1.6170 | 0.03% |
| 2024-02-20 | 1.2816 | 1.6166 | 0.04% |
| 2024-02-19 | 1.2811 | 1.6161 | 0.08% |
| 2024-02-08 | 1.2801 | 1.6151 | 0.02% |
| 2024-02-07 | 1.2799 | 1.6149 | 0.02% |
| 2024-02-06 | 1.2797 | 1.6147 | -0.02% |
| 2024-02-05 | 1.2800 | 1.6150 | 0.07% |
| 2024-02-02 | 1.2791 | 1.6141 | 0.02% |
| 2024-02-01 | 1.2789 | 1.6139 | 0.03% |
| 2024-01-31 | 1.2785 | 1.6135 | 0.09% |
