| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银稳健配置混合 | 0.7557 | 0.64% |
| 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 | 0.5082 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
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 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.27% | 0.79% | 1.88% | 3.88% | 1.46% | 5.39% |
| 同类排名 [债券型] |
2664 | 2474 | 2096 | 2455 | 1242 | 2446 | -- |
| 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 |
| 2024-05-31 | 1.0539 | 1.0539 | 0.02% |
| 2024-05-30 | 1.0537 | 1.0537 | 0.01% |
| 2024-05-29 | 1.0536 | 1.0536 | 0.00% |
| 2024-05-28 | 1.0536 | 1.0536 | 0.00% |
| 2024-05-27 | 1.0536 | 1.0536 | 0.01% |
| 2024-05-24 | 1.0535 | 1.0535 | 0.01% |
| 2024-05-23 | 1.0534 | 1.0534 | 0.02% |
| 2024-05-22 | 1.0532 | 1.0532 | 0.01% |
| 2024-05-21 | 1.0531 | 1.0531 | 0.00% |
| 2024-05-20 | 1.0531 | 1.0531 | 0.02% |
| 2024-05-17 | 1.0529 | 1.0529 | 0.01% |
| 2024-05-16 | 1.0528 | 1.0528 | 0.00% |
| 2024-05-15 | 1.0528 | 1.0528 | 0.02% |
| 2024-05-14 | 1.0526 | 1.0526 | 0.02% |
| 2024-05-13 | 1.0524 | 1.0524 | 0.04% |
| 2024-05-10 | 1.0520 | 1.0520 | 0.01% |
| 2024-05-09 | 1.0519 | 1.0519 | -0.01% |
| 2024-05-08 | 1.0520 | 1.0520 | 0.01% |
| 2024-05-07 | 1.0519 | 1.0519 | 0.03% |
| 2024-05-06 | 1.0516 | 1.0516 | 0.05% |
| 2024-04-30 | 1.0511 | 1.0511 | 0.04% |
| 2024-04-29 | 1.0507 | 1.0507 | -0.04% |
| 2024-04-26 | 1.0511 | 1.0511 | -0.02% |
| 2024-04-25 | 1.0513 | 1.0513 | -0.01% |
| 2024-04-24 | 1.0514 | 1.0514 | -0.03% |
| 2024-04-23 | 1.0517 | 1.0517 | 0.03% |
| 2024-04-22 | 1.0514 | 1.0514 | 0.04% |
| 2024-04-19 | 1.0510 | 1.0510 | 0.04% |
| 2024-04-18 | 1.0506 | 1.0506 | 0.05% |
| 2024-04-17 | 1.0501 | 1.0501 | 0.01% |
| 2024-04-16 | 1.0500 | 1.0500 | 0.01% |
| 2024-04-15 | 1.0499 | 1.0499 | 0.02% |
| 2024-04-12 | 1.0497 | 1.0497 | 0.03% |
| 2024-04-11 | 1.0494 | 1.0494 | 0.03% |
| 2024-04-10 | 1.0491 | 1.0491 | 0.02% |
| 2024-04-09 | 1.0489 | 1.0489 | 0.02% |
| 2024-04-08 | 1.0487 | 1.0487 | 0.05% |
| 2024-04-03 | 1.0482 | 1.0482 | 0.02% |
| 2024-04-02 | 1.0480 | 1.0480 | 0.03% |
| 2024-04-01 | 1.0477 | 1.0477 | 0.02% |
| 2024-03-29 | 1.0475 | 1.0475 | 0.02% |
| 2024-03-28 | 1.0473 | 1.0473 | 0.01% |
| 2024-03-27 | 1.0472 | 1.0472 | 0.02% |
| 2024-03-26 | 1.0470 | 1.0470 | 0.01% |
| 2024-03-25 | 1.0469 | 1.0469 | 0.00% |
| 2024-03-22 | 1.0469 | 1.0469 | 0.01% |
| 2024-03-21 | 1.0468 | 1.0468 | 0.00% |
| 2024-03-20 | 1.0468 | 1.0468 | 0.01% |
| 2024-03-19 | 1.0467 | 1.0467 | 0.02% |
| 2024-03-18 | 1.0465 | 1.0465 | 0.04% |
| 2024-03-15 | 1.0461 | 1.0461 | 0.01% |
| 2024-03-14 | 1.0460 | 1.0460 | 0.00% |
| 2024-03-13 | 1.0460 | 1.0460 | -0.02% |
| 2024-03-12 | 1.0462 | 1.0462 | -0.01% |
| 2024-03-11 | 1.0463 | 1.0463 | 0.00% |
| 2024-03-08 | 1.0463 | 1.0463 | 0.01% |
| 2024-03-07 | 1.0462 | 1.0462 | 0.02% |
| 2024-03-06 | 1.0460 | 1.0460 | 0.03% |
| 2024-03-05 | 1.0457 | 1.0457 | 0.00% |
| 2024-03-04 | 1.0457 | 1.0457 | 0.01% |
