| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 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% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 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 | -0.38% | 0.08% | 1.06% | 2.18% | 3.33% | 1.60% | 36.11% |
| 同类排名 [债券型] |
2204 | 2950 | 1544 | 1782 | 1912 | 1385 | -- |
| 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 | 1.0271 | 1.3290 | 0.11% |
| 2024-04-29 | 1.0260 | 1.3279 | -0.11% |
| 2024-04-26 | 1.0271 | 1.3290 | -0.20% |
| 2024-04-25 | 1.0292 | 1.3311 | 0.05% |
| 2024-04-24 | 1.0287 | 1.3306 | -0.22% |
| 2024-04-23 | 1.0310 | 1.3329 | 0.08% |
| 2024-04-22 | 1.0302 | 1.3321 | 0.08% |
| 2024-04-19 | 1.0294 | 1.3313 | 0.03% |
| 2024-04-18 | 1.0291 | 1.3310 | 0.06% |
| 2024-04-17 | 1.0285 | 1.3304 | 0.08% |
| 2024-04-16 | 1.0277 | 1.3296 | 0.02% |
| 2024-04-15 | 1.0275 | 1.3294 | 0.00% |
| 2024-04-12 | 1.0275 | 1.3294 | 0.05% |
| 2024-04-11 | 1.0270 | 1.3289 | 0.04% |
| 2024-04-10 | 1.0266 | 1.3285 | -0.05% |
| 2024-04-09 | 1.0271 | 1.3290 | 0.01% |
| 2024-04-08 | 1.0270 | 1.3289 | 0.03% |
| 2024-04-03 | 1.0267 | 1.3286 | 0.05% |
| 2024-04-02 | 1.0262 | 1.3281 | 0.06% |
| 2024-04-01 | 1.0256 | 1.3275 | -0.07% |
| 2024-03-29 | 1.0263 | 1.3282 | 0.04% |
| 2024-03-28 | 1.0259 | 1.3278 | -0.03% |
| 2024-03-27 | 1.0262 | 1.3281 | 0.14% |
| 2024-03-26 | 1.0248 | 1.3267 | 0.01% |
| 2024-03-25 | 1.0247 | 1.3266 | -0.03% |
| 2024-03-22 | 1.0250 | 1.3269 | -0.05% |
| 2024-03-21 | 1.0255 | 1.3274 | 0.05% |
| 2024-03-20 | 1.0250 | 1.3269 | -0.05% |
| 2024-03-19 | 1.0255 | 1.3274 | 0.05% |
| 2024-03-18 | 1.0250 | 1.3269 | 0.05% |
| 2024-03-15 | 1.0245 | 1.3264 | 0.03% |
| 2024-03-14 | 1.0242 | 1.3261 | -0.07% |
| 2024-03-13 | 1.0249 | 1.3268 | 0.02% |
| 2024-03-12 | 1.0247 | 1.3266 | -0.18% |
| 2024-03-11 | 1.0265 | 1.3284 | -0.05% |
| 2024-03-08 | 1.0270 | 1.3289 | -0.01% |
| 2024-03-07 | 1.0271 | 1.3290 | 0.00% |
| 2024-03-06 | 1.0271 | 1.3290 | 0.23% |
| 2024-03-05 | 1.0247 | 1.3266 | 0.01% |
| 2024-03-04 | 1.0246 | 1.3265 | 0.10% |
| 2024-03-01 | 1.0236 | 1.3255 | -0.15% |
| 2024-02-29 | 1.0251 | 1.3270 | 0.14% |
| 2024-02-28 | 1.0237 | 1.3256 | 0.11% |
| 2024-02-27 | 1.0226 | 1.3245 | 0.04% |
| 2024-02-26 | 1.0222 | 1.3241 | 0.13% |
| 2024-02-23 | 1.0209 | 1.3228 | 0.04% |
| 2024-02-22 | 1.0205 | 1.3224 | 0.05% |
| 2024-02-21 | 1.0200 | 1.3219 | 0.02% |
| 2024-02-20 | 1.0198 | 1.3217 | 0.13% |
| 2024-02-19 | 1.0185 | 1.3204 | 0.15% |
| 2024-02-08 | 1.0170 | 1.3189 | -0.06% |
| 2024-02-07 | 1.0176 | 1.3195 | 0.13% |
| 2024-02-06 | 1.0163 | 1.3182 | -0.16% |
| 2024-02-05 | 1.0179 | 1.3198 | 0.12% |
| 2024-02-02 | 1.0167 | 1.3186 | 0.03% |
| 2024-02-01 | 1.0164 | 1.3183 | 0.01% |
| 2024-01-31 | 1.0163 | 1.3182 | 0.10% |
