| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 1.0568 | 2.68% |
| 交银中证海外中国互联… | 1.0534 | 2.67% |
| 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% |
| 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 | 0.5316 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 1.07% | 2.32% | 3.76% | 1.77% | 53.80% |
| 同类排名 [债券型] |
902 | 1153 | 1803 | 1516 | 1235 | 1433 | -- |
| 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 |
| 2024-05-15 | 1.0847 | 1.4547 | 0.02% |
| 2024-05-14 | 1.0845 | 1.4545 | 0.04% |
| 2024-05-13 | 1.0841 | 1.4541 | 0.04% |
| 2024-05-10 | 1.0837 | 1.4537 | 0.00% |
| 2024-05-09 | 1.0837 | 1.4537 | -0.01% |
| 2024-05-08 | 1.0838 | 1.4538 | 0.04% |
| 2024-05-07 | 1.0834 | 1.4534 | 0.06% |
| 2024-05-06 | 1.0827 | 1.4527 | 0.05% |
| 2024-04-30 | 1.0822 | 1.4522 | 0.06% |
| 2024-04-29 | 1.0815 | 1.4515 | -0.12% |
| 2024-04-26 | 1.0828 | 1.4528 | -0.07% |
| 2024-04-25 | 1.0836 | 1.4536 | -0.03% |
| 2024-04-24 | 1.0839 | 1.4539 | -0.06% |
| 2024-04-23 | 1.0845 | 1.4545 | 0.05% |
| 2024-04-22 | 1.0840 | 1.4540 | 0.06% |
| 2024-04-19 | 1.0834 | 1.4534 | 0.05% |
| 2024-04-18 | 1.0829 | 1.4529 | 0.05% |
| 2024-04-17 | 1.0824 | 1.4524 | 0.03% |
| 2024-04-16 | 1.0821 | 1.4521 | 0.02% |
| 2024-04-15 | 1.0819 | 1.4519 | 0.05% |
| 2024-04-12 | 1.0894 | 1.4514 | 0.06% |
| 2024-04-11 | 1.0888 | 1.4508 | 0.05% |
| 2024-04-10 | 1.0883 | 1.4503 | 0.03% |
| 2024-04-09 | 1.0880 | 1.4500 | 0.05% |
| 2024-04-08 | 1.0875 | 1.4495 | 0.05% |
| 2024-04-03 | 1.0870 | 1.4490 | 0.05% |
| 2024-04-02 | 1.0865 | 1.4485 | 0.03% |
| 2024-04-01 | 1.0862 | 1.4482 | 0.01% |
| 2024-03-29 | 1.0861 | 1.4481 | 0.03% |
| 2024-03-28 | 1.0858 | 1.4478 | 0.01% |
| 2024-03-27 | 1.0857 | 1.4477 | 0.02% |
| 2024-03-26 | 1.0855 | 1.4475 | -0.01% |
| 2024-03-25 | 1.0856 | 1.4476 | 0.00% |
| 2024-03-22 | 1.0856 | 1.4476 | 0.01% |
| 2024-03-21 | 1.0855 | 1.4475 | 0.02% |
| 2024-03-20 | 1.0853 | 1.4473 | 0.01% |
| 2024-03-19 | 1.0852 | 1.4472 | 0.02% |
| 2024-03-18 | 1.0850 | 1.4470 | 0.04% |
| 2024-03-15 | 1.0846 | 1.4466 | 0.01% |
| 2024-03-14 | 1.0845 | 1.4465 | -0.03% |
| 2024-03-13 | 1.0848 | 1.4468 | -0.04% |
| 2024-03-12 | 1.0852 | 1.4472 | -0.05% |
| 2024-03-11 | 1.0857 | 1.4477 | 0.00% |
| 2024-03-08 | 1.0857 | 1.4477 | 0.01% |
| 2024-03-07 | 1.0856 | 1.4476 | 0.00% |
| 2024-03-06 | 1.0856 | 1.4476 | 0.03% |
| 2024-03-05 | 1.0853 | 1.4473 | 0.02% |
| 2024-03-04 | 1.0851 | 1.4471 | 0.03% |
| 2024-03-01 | 1.0848 | 1.4468 | -0.06% |
| 2024-02-29 | 1.0854 | 1.4474 | 0.05% |
| 2024-02-28 | 1.0849 | 1.4469 | 0.03% |
| 2024-02-27 | 1.0846 | 1.4466 | 0.04% |
| 2024-02-26 | 1.0842 | 1.4462 | 0.06% |
| 2024-02-23 | 1.0836 | 1.4456 | 0.06% |
| 2024-02-22 | 1.0830 | 1.4450 | 0.05% |
| 2024-02-21 | 1.0825 | 1.4445 | 0.03% |
| 2024-02-20 | 1.0822 | 1.4442 | 0.05% |
| 2024-02-19 | 1.0817 | 1.4437 | 0.06% |
