| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% | 0.31% | 1.07% | -0.50% | -2.30% | -0.52% | 52.01% |
| 同类排名 [债券型] |
646 | 952 | 1013 | 925 | 776 | 987 | -- |
| 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 | 1.5201 | 1.5201 | 0.05% |
| 2024-04-29 | 1.5194 | 1.5194 | 0.02% |
| 2024-04-26 | 1.5191 | 1.5191 | 0.02% |
| 2024-04-25 | 1.5188 | 1.5188 | 0.05% |
| 2024-04-24 | 1.5180 | 1.5180 | 0.11% |
| 2024-04-23 | 1.5163 | 1.5163 | -0.24% |
| 2024-04-22 | 1.5200 | 1.5200 | -0.18% |
| 2024-04-19 | 1.5228 | 1.5228 | 0.07% |
| 2024-04-18 | 1.5218 | 1.5218 | 0.01% |
| 2024-04-17 | 1.5217 | 1.5217 | 0.30% |
| 2024-04-16 | 1.5171 | 1.5171 | -0.22% |
| 2024-04-15 | 1.5204 | 1.5204 | 0.13% |
| 2024-04-12 | 1.5184 | 1.5184 | 0.03% |
| 2024-04-11 | 1.5180 | 1.5180 | 0.12% |
| 2024-04-10 | 1.5162 | 1.5162 | -0.09% |
| 2024-04-09 | 1.5175 | 1.5175 | 0.01% |
| 2024-04-08 | 1.5173 | 1.5173 | -0.07% |
| 2024-04-03 | 1.5183 | 1.5183 | 0.03% |
| 2024-04-02 | 1.5178 | 1.5178 | 0.01% |
| 2024-04-01 | 1.5177 | 1.5177 | 0.15% |
| 2024-03-29 | 1.5154 | 1.5154 | 0.15% |
| 2024-03-28 | 1.5132 | 1.5132 | 0.13% |
| 2024-03-27 | 1.5113 | 1.5113 | -0.19% |
| 2024-03-26 | 1.5142 | 1.5142 | -0.06% |
| 2024-03-25 | 1.5151 | 1.5151 | -0.14% |
| 2024-03-22 | 1.5172 | 1.5172 | -0.16% |
| 2024-03-21 | 1.5197 | 1.5197 | 0.03% |
| 2024-03-20 | 1.5192 | 1.5192 | 0.11% |
| 2024-03-19 | 1.5175 | 1.5175 | -0.11% |
| 2024-03-18 | 1.5191 | 1.5191 | 0.12% |
| 2024-03-15 | 1.5173 | 1.5173 | 0.15% |
| 2024-03-14 | 1.5150 | 1.5150 | -0.02% |
| 2024-03-13 | 1.5153 | 1.5153 | -0.05% |
| 2024-03-12 | 1.5160 | 1.5160 | -0.20% |
| 2024-03-11 | 1.5190 | 1.5190 | -0.01% |
| 2024-03-08 | 1.5192 | 1.5192 | 0.16% |
| 2024-03-07 | 1.5167 | 1.5167 | -0.11% |
| 2024-03-06 | 1.5184 | 1.5184 | -0.03% |
| 2024-03-05 | 1.5188 | 1.5188 | 0.07% |
| 2024-03-04 | 1.5177 | 1.5177 | 0.05% |
| 2024-03-01 | 1.5170 | 1.5170 | 0.05% |
| 2024-02-29 | 1.5162 | 1.5162 | 0.22% |
| 2024-02-28 | 1.5129 | 1.5129 | -0.29% |
| 2024-02-27 | 1.5173 | 1.5173 | 0.16% |
| 2024-02-26 | 1.5149 | 1.5149 | -0.16% |
| 2024-02-23 | 1.5174 | 1.5174 | 0.11% |
| 2024-02-22 | 1.5158 | 1.5158 | 0.19% |
| 2024-02-21 | 1.5130 | 1.5130 | 0.09% |
| 2024-02-20 | 1.5116 | 1.5116 | 0.22% |
| 2024-02-19 | 1.5083 | 1.5083 | 0.15% |
| 2024-02-08 | 1.5061 | 1.5061 | 0.07% |
| 2024-02-07 | 1.5051 | 1.5051 | 0.15% |
| 2024-02-06 | 1.5028 | 1.5028 | 0.33% |
| 2024-02-05 | 1.4978 | 1.4978 | -0.19% |
| 2024-02-02 | 1.5006 | 1.5006 | -0.14% |
