| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 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% |
| 交银启诚混合A | 1.1424 | 0.78% |
| 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 | 0.5558 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -6.62% | 6.33% | 13.83% | 7.27% | 15.11% | 10.28% | 1.87% |
| 同类排名 [QDII] |
238 | 147 | 23 | 162 | 93 | 80 | -- |
| 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 |
| 2024-05-24 | 1.0187 | 1.0187 | -1.28% |
| 2024-05-23 | 1.0319 | 1.0319 | -2.33% |
| 2024-05-22 | 1.0565 | 1.0565 | -0.67% |
| 2024-05-21 | 1.0636 | 1.0636 | -2.29% |
| 2024-05-20 | 1.0885 | 1.0885 | -0.22% |
| 2024-05-17 | 1.0909 | 1.0909 | 1.24% |
| 2024-05-16 | 1.0775 | 1.0775 | 1.56% |
| 2024-05-15 | 1.0610 | 1.0610 | 0.49% |
| 2024-05-14 | 1.0558 | 1.0558 | 0.23% |
| 2024-05-13 | 1.0534 | 1.0534 | 2.67% |
| 2024-05-10 | 1.0260 | 1.0260 | 0.24% |
| 2024-05-09 | 1.0235 | 1.0235 | 1.54% |
| 2024-05-08 | 1.0080 | 1.0080 | -0.92% |
| 2024-05-07 | 1.0174 | 1.0174 | -1.98% |
| 2024-05-06 | 1.0379 | 1.0379 | 7.18% |
| 2024-04-30 | 0.9684 | 0.9684 | -1.25% |
| 2024-04-29 | 0.9807 | 0.9807 | -0.66% |
| 2024-04-26 | 0.9872 | 0.9872 | 3.10% |
| 2024-04-25 | 0.9575 | 0.9575 | -0.06% |
| 2024-04-24 | 0.9581 | 0.9581 | 2.53% |
| 2024-04-23 | 0.9345 | 0.9345 | 3.10% |
| 2024-04-22 | 0.9064 | 0.9064 | 3.26% |
| 2024-04-19 | 0.8778 | 0.8778 | -1.01% |
| 2024-04-18 | 0.8868 | 0.8868 | 0.27% |
| 2024-04-17 | 0.8844 | 0.8844 | -0.25% |
| 2024-04-16 | 0.8866 | 0.8866 | -1.97% |
| 2024-04-15 | 0.9044 | 0.9044 | -0.90% |
| 2024-04-12 | 0.9126 | 0.9126 | -2.70% |
| 2024-04-11 | 0.9379 | 0.9379 | 0.02% |
| 2024-04-10 | 0.9377 | 0.9377 | 1.46% |
| 2024-04-09 | 0.9242 | 0.9242 | 1.05% |
| 2024-04-08 | 0.9146 | 0.9146 | -0.37% |
| 2024-04-03 | 0.9180 | 0.9180 | -0.62% |
| 2024-04-02 | 0.9237 | 0.9237 | 1.16% |
| 2024-04-01 | 0.9131 | 0.9131 | 0.95% |
| 2024-03-29 | 0.9045 | 0.9045 | 0.00% |
| 2024-03-28 | 0.9045 | 0.9045 | 1.24% |
| 2024-03-27 | 0.8934 | 0.8934 | -1.19% |
| 2024-03-26 | 0.9042 | 0.9042 | 0.24% |
| 2024-03-25 | 0.9020 | 0.9020 | -0.21% |
| 2024-03-22 | 0.9039 | 0.9039 | -2.28% |
| 2024-03-21 | 0.9250 | 0.9250 | 0.22% |
| 2024-03-20 | 0.9230 | 0.9230 | 1.58% |
| 2024-03-19 | 0.9086 | 0.9086 | -0.81% |
| 2024-03-18 | 0.9160 | 0.9160 | 0.79% |
| 2024-03-15 | 0.9088 | 0.9088 | -1.36% |
| 2024-03-14 | 0.9213 | 0.9213 | -0.98% |
| 2024-03-13 | 0.9304 | 0.9304 | 0.68% |
| 2024-03-12 | 0.9241 | 0.9241 | 4.64% |
| 2024-03-11 | 0.8831 | 0.8831 | 2.47% |
| 2024-03-08 | 0.8618 | 0.8618 | 0.02% |
| 2024-03-07 | 0.8616 | 0.8616 | -0.65% |
| 2024-03-06 | 0.8672 | 0.8672 | 1.38% |
| 2024-03-05 | 0.8554 | 0.8554 | -3.25% |
| 2024-03-04 | 0.8841 | 0.8841 | -1.31% |
| 2024-03-01 | 0.8958 | 0.8958 | 1.14% |
| 2024-02-29 | 0.8857 | 0.8857 | -0.08% |
