| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银国证新能源指数(… | 0.8497 | 1.93% |
| 交银国证新能源指数(… | 0.8455 | 1.93% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.5011 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -2.11% | -2.99% | 1.49% | -2.91% | -16.32% | -1.69% | 20.37% |
| 同类排名 [指数型] |
2413 | 2257 | 1447 | 1234 | 1569 | 1330 | -- |
| 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 |
| 2024-05-30 | 1.1482 | 1.2022 | 0.22% |
| 2024-05-29 | 1.1457 | 1.1997 | 0.33% |
| 2024-05-28 | 1.1419 | 1.1959 | -1.23% |
| 2024-05-27 | 1.1561 | 1.2101 | 0.51% |
| 2024-05-24 | 1.1502 | 1.2042 | -1.94% |
| 2024-05-23 | 1.1729 | 1.2269 | -1.12% |
| 2024-05-22 | 1.1862 | 1.2402 | 1.12% |
| 2024-05-21 | 1.1731 | 1.2271 | -0.79% |
| 2024-05-20 | 1.1824 | 1.2364 | 0.50% |
| 2024-05-17 | 1.1765 | 1.2305 | 0.89% |
| 2024-05-16 | 1.1661 | 1.2201 | 0.42% |
| 2024-05-15 | 1.1612 | 1.2152 | -0.73% |
| 2024-05-14 | 1.1697 | 1.2237 | -0.30% |
| 2024-05-13 | 1.1732 | 1.2272 | -1.04% |
| 2024-05-10 | 1.1855 | 1.2395 | -1.23% |
| 2024-05-09 | 1.2003 | 1.2543 | 1.63% |
| 2024-05-08 | 1.1810 | 1.2350 | -1.70% |
| 2024-05-07 | 1.2014 | 1.2554 | -0.39% |
| 2024-05-06 | 1.2061 | 1.2601 | 1.90% |
| 2024-04-30 | 1.1836 | 1.2376 | -1.14% |
| 2024-04-29 | 1.1972 | 1.2512 | 3.63% |
| 2024-04-26 | 1.1553 | 1.2093 | 3.59% |
| 2024-04-25 | 1.1153 | 1.1693 | 0.13% |
| 2024-04-24 | 1.1139 | 1.1679 | 0.63% |
| 2024-04-23 | 1.1069 | 1.1609 | 0.10% |
| 2024-04-22 | 1.1058 | 1.1598 | -0.52% |
| 2024-04-19 | 1.1116 | 1.1656 | -1.90% |
| 2024-04-18 | 1.1331 | 1.1871 | -0.63% |
| 2024-04-17 | 1.1403 | 1.1943 | 1.87% |
| 2024-04-16 | 1.1194 | 1.1734 | -1.77% |
| 2024-04-15 | 1.1396 | 1.1936 | 1.94% |
| 2024-04-12 | 1.1179 | 1.1719 | -0.89% |
| 2024-04-11 | 1.1279 | 1.1819 | -0.39% |
| 2024-04-10 | 1.1323 | 1.1863 | -1.93% |
| 2024-04-09 | 1.1546 | 1.2086 | 0.97% |
| 2024-04-08 | 1.1435 | 1.1975 | -1.52% |
| 2024-04-03 | 1.1612 | 1.2152 | -1.35% |
| 2024-04-02 | 1.1771 | 1.2311 | -0.45% |
| 2024-04-01 | 1.1824 | 1.2364 | 2.95% |
| 2024-03-29 | 1.1485 | 1.2025 | 0.51% |
| 2024-03-28 | 1.1427 | 1.1967 | 0.97% |
| 2024-03-27 | 1.1317 | 1.1857 | -2.60% |
| 2024-03-26 | 1.1619 | 1.2159 | 0.49% |
| 2024-03-25 | 1.1562 | 1.2102 | -1.71% |
| 2024-03-22 | 1.1763 | 1.2303 | -1.38% |
| 2024-03-21 | 1.1928 | 1.2468 | -0.67% |
| 2024-03-20 | 1.2008 | 1.2548 | -0.04% |
| 2024-03-19 | 1.2013 | 1.2553 | -1.30% |
| 2024-03-18 | 1.2171 | 1.2711 | 2.36% |
| 2024-03-15 | 1.1890 | 1.2430 | -0.05% |
| 2024-03-14 | 1.1896 | 1.2436 | -0.51% |
| 2024-03-13 | 1.1957 | 1.2497 | -0.52% |
| 2024-03-12 | 1.2019 | 1.2559 | 0.86% |
| 2024-03-11 | 1.1916 | 1.2456 | 5.01% |
| 2024-03-08 | 1.1348 | 1.1888 | 1.10% |
| 2024-03-07 | 1.1225 | 1.1765 | -2.30% |
| 2024-03-06 | 1.1489 | 1.2029 | 0.06% |
| 2024-03-05 | 1.1482 | 1.2022 | -0.10% |
| 2024-03-04 | 1.1493 | 1.2033 | 0.59% |
| 2024-03-01 | 1.1426 | 1.1966 | 1.00% |
