| 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% |
| 创金合信港股通成长股票C | 0.3739 | 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 | -0.71% | -3.48% | 1.04% | -3.24% | -15.39% | -2.06% | 21.89% |
| 同类排名 [指数型] |
2159 | 2366 | 1505 | 1230 | 1538 | 1363 | -- |
| 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 | 1.2189 | 1.2189 | -0.53% |
| 2024-05-30 | 1.2254 | 1.2254 | 0.21% |
| 2024-05-29 | 1.2228 | 1.2228 | 0.34% |
| 2024-05-28 | 1.2187 | 1.2187 | -1.23% |
| 2024-05-27 | 1.2339 | 1.2339 | 0.51% |
| 2024-05-24 | 1.2276 | 1.2276 | -1.93% |
| 2024-05-23 | 1.2517 | 1.2517 | -1.13% |
| 2024-05-22 | 1.2660 | 1.2660 | 1.13% |
| 2024-05-21 | 1.2519 | 1.2519 | -0.79% |
| 2024-05-20 | 1.2619 | 1.2619 | 0.51% |
| 2024-05-17 | 1.2555 | 1.2555 | 0.89% |
| 2024-05-16 | 1.2444 | 1.2444 | 0.42% |
| 2024-05-15 | 1.2392 | 1.2392 | -0.72% |
| 2024-05-14 | 1.2482 | 1.2482 | -0.30% |
| 2024-05-13 | 1.2519 | 1.2519 | -1.04% |
| 2024-05-10 | 1.2650 | 1.2650 | -1.23% |
| 2024-05-09 | 1.2808 | 1.2808 | 1.63% |
| 2024-05-08 | 1.2602 | 1.2602 | -1.70% |
| 2024-05-07 | 1.2820 | 1.2820 | -0.38% |
| 2024-05-06 | 1.2869 | 1.2869 | 1.91% |
| 2024-04-30 | 1.2628 | 1.2628 | -1.14% |
| 2024-04-29 | 1.2774 | 1.2774 | 3.63% |
| 2024-04-26 | 1.2326 | 1.2326 | 3.59% |
| 2024-04-25 | 1.1899 | 1.1899 | 0.13% |
| 2024-04-24 | 1.1884 | 1.1884 | 0.64% |
| 2024-04-23 | 1.1809 | 1.1809 | 0.10% |
| 2024-04-22 | 1.1797 | 1.1797 | -0.52% |
| 2024-04-19 | 1.1859 | 1.1859 | -1.89% |
| 2024-04-18 | 1.2088 | 1.2088 | -0.63% |
| 2024-04-17 | 1.2165 | 1.2165 | 1.87% |
| 2024-04-16 | 1.1942 | 1.1942 | -1.77% |
| 2024-04-15 | 1.2157 | 1.2157 | 1.95% |
| 2024-04-12 | 1.1925 | 1.1925 | -0.89% |
| 2024-04-11 | 1.2032 | 1.2032 | -0.38% |
| 2024-04-10 | 1.2078 | 1.2078 | -1.93% |
| 2024-04-09 | 1.2316 | 1.2316 | 0.97% |
| 2024-04-08 | 1.2198 | 1.2198 | -1.52% |
| 2024-04-03 | 1.2386 | 1.2386 | -1.35% |
| 2024-04-02 | 1.2556 | 1.2556 | -0.44% |
| 2024-04-01 | 1.2612 | 1.2612 | 2.96% |
| 2024-03-29 | 1.2249 | 1.2249 | 0.50% |
| 2024-03-28 | 1.2188 | 1.2188 | 0.97% |
| 2024-03-27 | 1.2071 | 1.2071 | -2.60% |
| 2024-03-26 | 1.2393 | 1.2393 | 0.49% |
| 2024-03-25 | 1.2332 | 1.2332 | -1.70% |
| 2024-03-22 | 1.2545 | 1.2545 | -1.39% |
| 2024-03-21 | 1.2722 | 1.2722 | -0.66% |
| 2024-03-20 | 1.2806 | 1.2806 | -0.05% |
| 2024-03-19 | 1.2812 | 1.2812 | -1.29% |
| 2024-03-18 | 1.2980 | 1.2980 | 2.37% |
| 2024-03-15 | 1.2679 | 1.2679 | -0.06% |
| 2024-03-14 | 1.2687 | 1.2687 | -0.50% |
| 2024-03-13 | 1.2751 | 1.2751 | -0.51% |
| 2024-03-12 | 1.2817 | 1.2817 | 0.87% |
| 2024-03-11 | 1.2707 | 1.2707 | 5.01% |
| 2024-03-08 | 1.2101 | 1.2101 | 1.10% |
| 2024-03-07 | 1.1969 | 1.1969 | -2.30% |
| 2024-03-06 | 1.2251 | 1.2251 | 0.07% |
| 2024-03-05 | 1.2243 | 1.2243 | -0.10% |
| 2024-03-04 | 1.2255 | 1.2255 | 0.59% |
