| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 0.34% | 1.00% | 2.43% | 3.97% | 1.46% | 57.36% |
| 同类排名 [债券型] |
440 | 391 | 740 | 502 | 393 | 602 | -- |
| 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 |
| 2024-04-29 | 1.0949 | 1.4849 | -0.16% |
| 2024-04-26 | 1.0966 | 1.4866 | -0.07% |
| 2024-04-25 | 1.0974 | 1.4874 | -0.03% |
| 2024-04-24 | 1.0977 | 1.4877 | -0.05% |
| 2024-04-23 | 1.0982 | 1.4882 | 0.05% |
| 2024-04-22 | 1.0976 | 1.4876 | 0.05% |
| 2024-04-19 | 1.0971 | 1.4871 | 0.05% |
| 2024-04-18 | 1.0966 | 1.4866 | 0.05% |
| 2024-04-17 | 1.0961 | 1.4861 | 0.04% |
| 2024-04-16 | 1.0957 | 1.4857 | 0.01% |
| 2024-04-15 | 1.0956 | 1.4856 | 0.05% |
| 2024-04-12 | 1.1050 | 1.4850 | 0.07% |
| 2024-04-11 | 1.1042 | 1.4842 | 0.05% |
| 2024-04-10 | 1.1037 | 1.4837 | 0.04% |
| 2024-04-09 | 1.1033 | 1.4833 | 0.05% |
| 2024-04-08 | 1.1028 | 1.4828 | 0.05% |
| 2024-04-03 | 1.1022 | 1.4822 | 0.05% |
| 2024-04-02 | 1.1017 | 1.4817 | 0.04% |
| 2024-04-01 | 1.1013 | 1.4813 | 0.02% |
| 2024-03-29 | 1.1011 | 1.4811 | 0.03% |
| 2024-03-28 | 1.1008 | 1.4808 | 0.02% |
| 2024-03-27 | 1.1006 | 1.4806 | 0.03% |
| 2024-03-26 | 1.1003 | 1.4803 | -0.01% |
| 2024-03-25 | 1.1004 | 1.4804 | 0.00% |
| 2024-03-22 | 1.1004 | 1.4804 | 0.02% |
| 2024-03-21 | 1.1002 | 1.4802 | 0.01% |
| 2024-03-20 | 1.1001 | 1.4801 | 0.02% |
| 2024-03-19 | 1.0999 | 1.4799 | 0.03% |
| 2024-03-18 | 1.0996 | 1.4796 | 0.04% |
| 2024-03-15 | 1.0992 | 1.4792 | 0.02% |
| 2024-03-14 | 1.0990 | 1.4790 | -0.03% |
| 2024-03-13 | 1.0993 | 1.4793 | -0.05% |
| 2024-03-12 | 1.0998 | 1.4798 | -0.05% |
| 2024-03-11 | 1.1003 | 1.4803 | 0.01% |
| 2024-03-08 | 1.1002 | 1.4802 | 0.00% |
| 2024-03-07 | 1.1002 | 1.4802 | 0.01% |
| 2024-03-06 | 1.1001 | 1.4801 | 0.01% |
| 2024-03-05 | 1.1000 | 1.4800 | 0.00% |
| 2024-03-04 | 1.1000 | 1.4800 | 0.02% |
| 2024-03-01 | 1.0998 | 1.4798 | -0.03% |
| 2024-02-29 | 1.1001 | 1.4801 | 0.04% |
| 2024-02-28 | 1.0997 | 1.4797 | 0.02% |
| 2024-02-27 | 1.0995 | 1.4795 | 0.04% |
| 2024-02-26 | 1.0991 | 1.4791 | 0.05% |
| 2024-02-23 | 1.0986 | 1.4786 | 0.05% |
| 2024-02-22 | 1.0981 | 1.4781 | 0.04% |
| 2024-02-21 | 1.0977 | 1.4777 | 0.03% |
| 2024-02-20 | 1.0974 | 1.4774 | 0.04% |
| 2024-02-19 | 1.0970 | 1.4770 | 0.07% |
| 2024-02-08 | 1.0962 | 1.4762 | 0.01% |
| 2024-02-07 | 1.0961 | 1.4761 | 0.03% |
| 2024-02-06 | 1.0958 | 1.4758 | -0.03% |
| 2024-02-05 | 1.0961 | 1.4761 | 0.06% |
| 2024-02-02 | 1.0954 | 1.4754 | 0.01% |
| 2024-02-01 | 1.0953 | 1.4753 | 0.02% |
| 2024-01-31 | 1.0951 | 1.4751 | 0.05% |
| 2024-01-30 | 1.0945 | 1.4745 | 0.05% |
