| 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% |
| 交银启衡混合A | 0.8599 | 1.15% |
| 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 | 0.6332 | 2.32% |
| 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 | -1.22% | -1.19% | 2.98% | -6.20% | -16.98% | -2.28% | 451.78% |
| 同类排名 [混合型] |
2035 | 1429 | 873 | 1542 | 1598 | 1354 | -- |
| 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 | 3.9020 | 4.9520 | -0.94% |
| 2024-05-30 | 3.9390 | 4.9890 | -0.43% |
| 2024-05-29 | 3.9560 | 5.0060 | -0.23% |
| 2024-05-28 | 3.9650 | 5.0150 | -0.45% |
| 2024-05-27 | 3.9830 | 5.0330 | 0.84% |
| 2024-05-24 | 3.9500 | 5.0000 | -0.48% |
| 2024-05-23 | 3.9690 | 5.0190 | -0.60% |
| 2024-05-22 | 3.9930 | 5.0430 | -0.37% |
| 2024-05-21 | 4.0080 | 5.0580 | -0.47% |
| 2024-05-20 | 4.0270 | 5.0770 | 0.47% |
| 2024-05-17 | 4.0080 | 5.0580 | -0.37% |
| 2024-05-16 | 4.0230 | 5.0730 | 0.05% |
| 2024-05-15 | 4.0210 | 5.0710 | -0.45% |
| 2024-05-14 | 4.0390 | 5.0890 | 0.42% |
| 2024-05-13 | 4.0220 | 5.0720 | 0.27% |
| 2024-05-10 | 4.0110 | 5.0610 | 0.00% |
| 2024-05-09 | 4.0110 | 5.0610 | 0.88% |
| 2024-05-08 | 3.9760 | 5.0260 | -0.80% |
| 2024-05-07 | 4.0080 | 5.0580 | -0.32% |
| 2024-05-06 | 4.0210 | 5.0710 | 1.82% |
| 2024-04-30 | 3.9490 | 4.9990 | -0.38% |
| 2024-04-29 | 3.9640 | 5.0140 | 1.56% |
| 2024-04-26 | 3.9030 | 4.9530 | 1.09% |
| 2024-04-25 | 3.8610 | 4.9110 | 0.42% |
| 2024-04-24 | 3.8450 | 4.8950 | -0.21% |
| 2024-04-23 | 3.8530 | 4.9030 | 0.13% |
| 2024-04-22 | 3.8480 | 4.8980 | 0.08% |
| 2024-04-19 | 3.8450 | 4.8950 | -1.21% |
| 2024-04-18 | 3.8920 | 4.9420 | -0.36% |
| 2024-04-17 | 3.9060 | 4.9560 | 0.96% |
| 2024-04-16 | 3.8690 | 4.9190 | -0.77% |
| 2024-04-15 | 3.8990 | 4.9490 | 1.51% |
| 2024-04-12 | 3.8410 | 4.8910 | -0.23% |
| 2024-04-11 | 3.8500 | 4.9000 | 0.31% |
| 2024-04-10 | 3.8380 | 4.8880 | -0.31% |
| 2024-04-09 | 3.8500 | 4.9000 | 1.05% |
| 2024-04-08 | 3.8100 | 4.8600 | -0.76% |
| 2024-04-03 | 3.8390 | 4.8890 | -0.78% |
| 2024-04-02 | 3.8690 | 4.9190 | -0.44% |
| 2024-04-01 | 3.8860 | 4.9360 | 1.33% |
| 2024-03-29 | 3.8350 | 4.8850 | 0.79% |
| 2024-03-28 | 3.8050 | 4.8550 | 0.21% |
| 2024-03-27 | 3.7970 | 4.8470 | -0.76% |
| 2024-03-26 | 3.8260 | 4.8760 | 0.03% |
| 2024-03-25 | 3.8250 | 4.8750 | -0.10% |
| 2024-03-22 | 3.8290 | 4.8790 | -0.67% |
| 2024-03-21 | 3.8550 | 4.9050 | -0.85% |
| 2024-03-20 | 3.8880 | 4.9380 | -0.36% |
| 2024-03-19 | 3.9020 | 4.9520 | -0.81% |
| 2024-03-18 | 3.9340 | 4.9840 | 0.90% |
| 2024-03-15 | 3.8990 | 4.9490 | -0.41% |
| 2024-03-14 | 3.9150 | 4.9650 | 1.06% |
| 2024-03-13 | 3.8740 | 4.9240 | -0.67% |
| 2024-03-12 | 3.9000 | 4.9500 | 1.01% |
| 2024-03-11 | 3.8610 | 4.9110 | 2.85% |
| 2024-03-08 | 3.7540 | 4.8040 | -0.19% |
| 2024-03-07 | 3.7610 | 4.8110 | -2.08% |
| 2024-03-06 | 3.8410 | 4.8910 | -0.05% |
| 2024-03-05 | 3.8430 | 4.8930 | -0.72% |
| 2024-03-04 | 3.8710 | 4.9210 | 1.90% |
