| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银产业机遇混合 | 0.7352 | 2.48% |
| 交银数据产业灵活配置… | 1.5583 | 2.41% |
| 交银数据产业灵活配置… | 1.5366 | 2.41% |
| 交银科锐科技创新混合… | 1.0752 | 2.19% |
| 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% |
| 交银现金宝货币E | 1.1654 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.31% | 0.87% | 2.33% | 3.69% | 1.80% | 50.33% |
| 同类排名 [债券型] |
937 | 1096 | 1578 | 1730 | 1317 | 1625 | -- |
| 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 |
| 2024-05-28 | 1.0982 | 1.4332 | 0.02% |
| 2024-05-27 | 1.0980 | 1.4330 | 0.02% |
| 2024-05-24 | 1.0978 | 1.4328 | 0.02% |
| 2024-05-23 | 1.0976 | 1.4326 | 0.04% |
| 2024-05-22 | 1.0972 | 1.4322 | 0.02% |
| 2024-05-21 | 1.0970 | 1.4320 | -0.01% |
| 2024-05-20 | 1.0971 | 1.4321 | 0.04% |
| 2024-05-17 | 1.0967 | 1.4317 | -0.01% |
| 2024-05-16 | 1.0968 | 1.4318 | 0.00% |
| 2024-05-15 | 1.0968 | 1.4318 | 0.03% |
| 2024-05-14 | 1.0965 | 1.4315 | 0.04% |
| 2024-05-13 | 1.0961 | 1.4311 | 0.05% |
| 2024-05-10 | 1.0955 | 1.4305 | 0.00% |
| 2024-05-09 | 1.0955 | 1.4305 | -0.03% |
| 2024-05-08 | 1.0958 | 1.4308 | 0.05% |
| 2024-05-07 | 1.0953 | 1.4303 | 0.08% |
| 2024-05-06 | 1.0944 | 1.4294 | 0.05% |
| 2024-04-30 | 1.0939 | 1.4289 | 0.07% |
| 2024-04-29 | 1.0931 | 1.4281 | -0.16% |
| 2024-04-26 | 1.0948 | 1.4298 | -0.07% |
| 2024-04-25 | 1.0956 | 1.4306 | -0.03% |
| 2024-04-24 | 1.0959 | 1.4309 | -0.05% |
| 2024-04-23 | 1.0964 | 1.4314 | 0.05% |
| 2024-04-22 | 1.0959 | 1.4309 | 0.05% |
| 2024-04-19 | 1.0954 | 1.4304 | 0.05% |
| 2024-04-18 | 1.0949 | 1.4299 | 0.05% |
| 2024-04-17 | 1.0944 | 1.4294 | 0.04% |
| 2024-04-16 | 1.0940 | 1.4290 | 0.01% |
| 2024-04-15 | 1.0939 | 1.4289 | 0.05% |
| 2024-04-12 | 1.1013 | 1.4283 | 0.06% |
| 2024-04-11 | 1.1006 | 1.4276 | 0.05% |
| 2024-04-10 | 1.1001 | 1.4271 | 0.03% |
| 2024-04-09 | 1.0998 | 1.4268 | 0.05% |
| 2024-04-08 | 1.0992 | 1.4262 | 0.05% |
| 2024-04-03 | 1.0987 | 1.4257 | 0.05% |
| 2024-04-02 | 1.0982 | 1.4252 | 0.04% |
| 2024-04-01 | 1.0978 | 1.4248 | 0.01% |
| 2024-03-29 | 1.0977 | 1.4247 | 0.03% |
| 2024-03-28 | 1.0974 | 1.4244 | 0.02% |
| 2024-03-27 | 1.0972 | 1.4242 | 0.03% |
| 2024-03-26 | 1.0969 | 1.4239 | -0.01% |
| 2024-03-25 | 1.0970 | 1.4240 | -0.01% |
| 2024-03-22 | 1.0971 | 1.4241 | 0.02% |
| 2024-03-21 | 1.0969 | 1.4239 | 0.01% |
| 2024-03-20 | 1.0968 | 1.4238 | 0.02% |
| 2024-03-19 | 1.0966 | 1.4236 | 0.02% |
| 2024-03-18 | 1.0964 | 1.4234 | 0.05% |
| 2024-03-15 | 1.0959 | 1.4229 | 0.01% |
| 2024-03-14 | 1.0958 | 1.4228 | -0.03% |
| 2024-03-13 | 1.0961 | 1.4231 | -0.05% |
| 2024-03-12 | 1.0966 | 1.4236 | -0.05% |
| 2024-03-11 | 1.0971 | 1.4241 | 0.00% |
| 2024-03-08 | 1.0971 | 1.4241 | 0.01% |
| 2024-03-07 | 1.0970 | 1.4240 | 0.00% |
| 2024-03-06 | 1.0970 | 1.4240 | 0.02% |
| 2024-03-05 | 1.0968 | 1.4238 | 0.00% |
| 2024-03-04 | 1.0968 | 1.4238 | 0.01% |
| 2024-03-01 | 1.0967 | 1.4237 | -0.04% |
