| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 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 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.08% | 0.16% | 0.54% | 1.10% | 1.92% | 0.68% | 22.75% |
| 同类排名 [债券型] |
377 | 1832 | 2293 | 2223 | 2058 | 2297 | -- |
| 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 | 1.2275 | 1.2275 | -0.05% |
| 2024-04-26 | 1.2281 | 1.2281 | -0.02% |
| 2024-04-25 | 1.2284 | 1.2284 | -0.01% |
| 2024-04-24 | 1.2285 | 1.2285 | -0.02% |
| 2024-04-23 | 1.2287 | 1.2287 | 0.02% |
| 2024-04-22 | 1.2285 | 1.2285 | 0.02% |
| 2024-04-19 | 1.2282 | 1.2282 | 0.02% |
| 2024-04-18 | 1.2280 | 1.2280 | 0.02% |
| 2024-04-17 | 1.2278 | 1.2278 | 0.01% |
| 2024-04-16 | 1.2277 | 1.2277 | 0.00% |
| 2024-04-15 | 1.2277 | 1.2277 | 0.02% |
| 2024-04-12 | 1.2275 | 1.2275 | 0.02% |
| 2024-04-11 | 1.2272 | 1.2272 | 0.02% |
| 2024-04-10 | 1.2269 | 1.2269 | 0.01% |
| 2024-04-09 | 1.2268 | 1.2268 | 0.02% |
| 2024-04-08 | 1.2266 | 1.2266 | 0.03% |
| 2024-04-03 | 1.2262 | 1.2262 | 0.02% |
| 2024-04-02 | 1.2259 | 1.2259 | 0.02% |
| 2024-04-01 | 1.2257 | 1.2257 | 0.01% |
| 2024-03-29 | 1.2256 | 1.2256 | 0.01% |
| 2024-03-28 | 1.2255 | 1.2255 | 0.01% |
| 2024-03-27 | 1.2254 | 1.2254 | 0.02% |
| 2024-03-26 | 1.2252 | 1.2252 | 0.00% |
| 2024-03-25 | 1.2252 | 1.2252 | 0.01% |
| 2024-03-22 | 1.2251 | 1.2251 | 0.01% |
| 2024-03-21 | 1.2250 | 1.2250 | 0.01% |
| 2024-03-20 | 1.2249 | 1.2249 | 0.01% |
| 2024-03-19 | 1.2248 | 1.2248 | 0.01% |
| 2024-03-18 | 1.2247 | 1.2247 | 0.02% |
| 2024-03-15 | 1.2245 | 1.2245 | 0.01% |
| 2024-03-14 | 1.2244 | 1.2244 | -0.01% |
| 2024-03-13 | 1.2245 | 1.2245 | 0.00% |
| 2024-03-12 | 1.2245 | 1.2245 | -0.02% |
| 2024-03-11 | 1.2247 | 1.2247 | 0.02% |
| 2024-03-08 | 1.2245 | 1.2245 | 0.00% |
| 2024-03-07 | 1.2245 | 1.2245 | 0.00% |
| 2024-03-06 | 1.2245 | 1.2245 | 0.01% |
| 2024-03-05 | 1.2244 | 1.2244 | 0.00% |
| 2024-03-04 | 1.2244 | 1.2244 | 0.02% |
| 2024-03-01 | 1.2242 | 1.2242 | -0.01% |
| 2024-02-29 | 1.2243 | 1.2243 | 0.01% |
| 2024-02-28 | 1.2242 | 1.2242 | 0.01% |
| 2024-02-27 | 1.2241 | 1.2241 | 0.01% |
| 2024-02-26 | 1.2240 | 1.2240 | 0.02% |
| 2024-02-23 | 1.2238 | 1.2238 | 0.02% |
| 2024-02-22 | 1.2236 | 1.2236 | 0.02% |
| 2024-02-21 | 1.2234 | 1.2234 | 0.02% |
| 2024-02-20 | 1.2232 | 1.2232 | 0.02% |
| 2024-02-19 | 1.2230 | 1.2230 | 0.06% |
| 2024-02-08 | 1.2223 | 1.2223 | 0.02% |
| 2024-02-07 | 1.2220 | 1.2220 | 0.01% |
| 2024-02-06 | 1.2219 | 1.2219 | 0.00% |
| 2024-02-05 | 1.2219 | 1.2219 | 0.02% |
| 2024-02-02 | 1.2216 | 1.2216 | 0.01% |
| 2024-02-01 | 1.2215 | 1.2215 | 0.01% |
| 2024-01-31 | 1.2214 | 1.2214 | 0.02% |
| 2024-01-30 | 1.2211 | 1.2211 | 0.02% |
