| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 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% |
| 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% |
| 交银天益宝货币E | 0.5294 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.24% | 1.25% | 2.02% | 2.86% | 1.62% | 10.61% |
| 同类排名 [债券型] |
519 | 1171 | 1220 | 1878 | 1961 | 1719 | -- |
| 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 |
| 2024-05-16 | 1.1061 | 1.1061 | -0.02% |
| 2024-05-15 | 1.1063 | 1.1063 | 0.01% |
| 2024-05-14 | 1.1062 | 1.1062 | 0.04% |
| 2024-05-13 | 1.1058 | 1.1058 | 0.09% |
| 2024-05-10 | 1.1048 | 1.1048 | 0.00% |
| 2024-05-09 | 1.1048 | 1.1048 | -0.05% |
| 2024-05-08 | 1.1053 | 1.1053 | -0.01% |
| 2024-05-07 | 1.1054 | 1.1054 | 0.09% |
| 2024-05-06 | 1.1044 | 1.1044 | 0.08% |
| 2024-04-30 | 1.1035 | 1.1035 | 0.15% |
| 2024-04-29 | 1.1018 | 1.1018 | -0.19% |
| 2024-04-26 | 1.1039 | 1.1039 | -0.14% |
| 2024-04-25 | 1.1054 | 1.1054 | 0.03% |
| 2024-04-24 | 1.1051 | 1.1051 | -0.10% |
| 2024-04-23 | 1.1062 | 1.1062 | 0.06% |
| 2024-04-22 | 1.1055 | 1.1055 | 0.05% |
| 2024-04-19 | 1.1049 | 1.1049 | 0.04% |
| 2024-04-18 | 1.1045 | 1.1045 | 0.06% |
| 2024-04-17 | 1.1038 | 1.1038 | 0.03% |
| 2024-04-16 | 1.1035 | 1.1035 | -0.02% |
| 2024-04-15 | 1.1037 | 1.1037 | 0.00% |
| 2024-04-12 | 1.1037 | 1.1037 | 0.08% |
| 2024-04-11 | 1.1028 | 1.1028 | 0.05% |
| 2024-04-10 | 1.1022 | 1.1022 | 0.00% |
| 2024-04-09 | 1.1022 | 1.1022 | 0.05% |
| 2024-04-08 | 1.1017 | 1.1017 | 0.08% |
| 2024-04-03 | 1.1008 | 1.1008 | 0.06% |
| 2024-04-02 | 1.1001 | 1.1001 | 0.05% |
| 2024-04-01 | 1.0995 | 1.0995 | -0.03% |
| 2024-03-29 | 1.0998 | 1.0998 | 0.05% |
| 2024-03-28 | 1.0993 | 1.0993 | 0.00% |
| 2024-03-27 | 1.0993 | 1.0993 | 0.10% |
| 2024-03-26 | 1.0982 | 1.0982 | 0.02% |
| 2024-03-25 | 1.0980 | 1.0980 | -0.01% |
| 2024-03-22 | 1.0981 | 1.0981 | 0.00% |
| 2024-03-21 | 1.0981 | 1.0981 | 0.04% |
| 2024-03-20 | 1.0977 | 1.0977 | -0.02% |
| 2024-03-19 | 1.0979 | 1.0979 | 0.05% |
| 2024-03-18 | 1.0974 | 1.0974 | 0.07% |
| 2024-03-15 | 1.0966 | 1.0966 | 0.05% |
| 2024-03-14 | 1.0961 | 1.0961 | -0.05% |
| 2024-03-13 | 1.0966 | 1.0966 | -0.01% |
| 2024-03-12 | 1.0967 | 1.0967 | -0.09% |
| 2024-03-11 | 1.0977 | 1.0977 | -0.03% |
| 2024-03-08 | 1.0980 | 1.0980 | -0.01% |
| 2024-03-07 | 1.0981 | 1.0981 | -0.03% |
| 2024-03-06 | 1.0984 | 1.0984 | 0.12% |
| 2024-03-05 | 1.0971 | 1.0971 | 0.03% |
| 2024-03-04 | 1.0968 | 1.0968 | 0.05% |
| 2024-03-01 | 1.0963 | 1.0963 | -0.09% |
| 2024-02-29 | 1.0973 | 1.0973 | 0.05% |
| 2024-02-28 | 1.0968 | 1.0968 | 0.05% |
| 2024-02-27 | 1.0963 | 1.0963 | -0.01% |
| 2024-02-26 | 1.0964 | 1.0964 | 0.05% |
| 2024-02-23 | 1.0958 | 1.0958 | 0.05% |
| 2024-02-22 | 1.0953 | 1.0953 | 0.08% |
| 2024-02-21 | 1.0944 | 1.0944 | 0.02% |
| 2024-02-20 | 1.0942 | 1.0942 | 0.06% |
| 2024-02-19 | 1.0935 | 1.0935 | 0.10% |
