| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证环境治理指数… | 0.3472 | 1.91% |
| 交银中证环境治理指数… | 0.3462 | 1.88% |
| 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 | 0.6676 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.93% | 2.56% | 4.23% | 2.03% | 18.09% |
| 同类排名 [债券型] |
202 | 181 | 124 | 116 | 58 | 105 | -- |
| 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 |
| 2024-06-07 | 1.1482 | 1.1792 | 0.01% |
| 2024-06-06 | 1.1481 | 1.1791 | 0.02% |
| 2024-06-05 | 1.1479 | 1.1789 | 0.02% |
| 2024-06-04 | 1.1477 | 1.1787 | 0.01% |
| 2024-06-03 | 1.1476 | 1.1786 | 0.03% |
| 2024-05-31 | 1.1472 | 1.1782 | 0.00% |
| 2024-05-30 | 1.1472 | 1.1782 | 0.01% |
| 2024-05-29 | 1.1471 | 1.1781 | 0.02% |
| 2024-05-28 | 1.1469 | 1.1779 | 0.02% |
| 2024-05-27 | 1.1467 | 1.1777 | 0.02% |
| 2024-05-24 | 1.1465 | 1.1775 | 0.02% |
| 2024-05-23 | 1.1463 | 1.1773 | 0.02% |
| 2024-05-22 | 1.1461 | 1.1771 | 0.02% |
| 2024-05-21 | 1.1459 | 1.1769 | -0.01% |
| 2024-05-20 | 1.1460 | 1.1770 | 0.03% |
| 2024-05-17 | 1.1457 | 1.1767 | 0.01% |
| 2024-05-16 | 1.1456 | 1.1766 | -0.01% |
| 2024-05-15 | 1.1457 | 1.1767 | 0.02% |
| 2024-05-14 | 1.1455 | 1.1765 | 0.03% |
| 2024-05-13 | 1.1451 | 1.1761 | 0.03% |
| 2024-05-10 | 1.1447 | 1.1757 | 0.01% |
| 2024-05-09 | 1.1446 | 1.1756 | -0.02% |
| 2024-05-08 | 1.1448 | 1.1758 | 0.03% |
| 2024-05-07 | 1.1445 | 1.1755 | 0.06% |
| 2024-05-06 | 1.1438 | 1.1748 | 0.04% |
| 2024-04-30 | 1.1433 | 1.1743 | 0.06% |
| 2024-04-29 | 1.1426 | 1.1736 | -0.09% |
| 2024-04-26 | 1.1436 | 1.1746 | -0.05% |
| 2024-04-25 | 1.1442 | 1.1752 | -0.02% |
| 2024-04-24 | 1.1444 | 1.1754 | -0.03% |
| 2024-04-23 | 1.1448 | 1.1758 | 0.03% |
| 2024-04-22 | 1.1444 | 1.1754 | 0.04% |
| 2024-04-19 | 1.1439 | 1.1749 | 0.04% |
| 2024-04-18 | 1.1434 | 1.1744 | 0.03% |
| 2024-04-17 | 1.1430 | 1.1740 | 0.03% |
| 2024-04-16 | 1.1427 | 1.1737 | 0.02% |
| 2024-04-15 | 1.1425 | 1.1735 | 0.04% |
| 2024-04-12 | 1.1421 | 1.1731 | 0.05% |
| 2024-04-11 | 1.1415 | 1.1725 | 0.04% |
| 2024-04-10 | 1.1410 | 1.1720 | 0.02% |
| 2024-04-09 | 1.1408 | 1.1718 | 0.04% |
| 2024-04-08 | 1.1403 | 1.1713 | 0.04% |
| 2024-04-03 | 1.1398 | 1.1708 | 0.04% |
| 2024-04-02 | 1.1394 | 1.1704 | 0.04% |
| 2024-04-01 | 1.1390 | 1.1700 | 0.01% |
| 2024-03-29 | 1.1389 | 1.1699 | 0.04% |
| 2024-03-28 | 1.1385 | 1.1695 | 0.01% |
| 2024-03-27 | 1.1384 | 1.1694 | 0.02% |
| 2024-03-26 | 1.1382 | 1.1692 | 0.00% |
| 2024-03-25 | 1.1382 | 1.1692 | 0.00% |
| 2024-03-22 | 1.1382 | 1.1692 | 0.01% |
| 2024-03-21 | 1.1381 | 1.1691 | 0.02% |
| 2024-03-20 | 1.1379 | 1.1689 | 0.01% |
| 2024-03-19 | 1.1378 | 1.1688 | 0.02% |
| 2024-03-18 | 1.1376 | 1.1686 | 0.05% |
| 2024-03-15 | 1.1370 | 1.1680 | 0.02% |
| 2024-03-14 | 1.1368 | 1.1678 | -0.02% |
| 2024-03-13 | 1.1370 | 1.1680 | -0.04% |
| 2024-03-12 | 1.1374 | 1.1684 | -0.04% |
| 2024-03-11 | 1.1378 | 1.1688 | 0.01% |
