| 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% |
| 交银瑞丰混合(LOF… | 1.1847 | 1.53% |
| 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% |
| 交银活期通货币E | 0.894 | 2.14% |
| 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 2024-05-08 |
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 | -0.05% | 2.85% | 8.90% | -7.13% | -13.15% | -4.19% | -27.22% |
| 同类排名 [混合型] |
45 | 29 | 35 | 49 | 37 | 55 | -- |
| 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 | 0.7278 | 0.7278 | -0.61% |
| 2024-05-14 | 0.7323 | 0.7323 | 0.12% |
| 2024-05-13 | 0.7314 | 0.7314 | -0.30% |
| 2024-05-10 | 0.7336 | 0.7336 | -0.42% |
| 2024-05-09 | 0.7367 | 0.7367 | 1.17% |
| 2024-05-08 | 0.7282 | 0.7282 | -0.80% |
| 2024-05-07 | 0.7341 | 0.7341 | 0.00% |
| 2024-05-06 | 0.7341 | 0.7341 | 1.76% |
| 2024-04-30 | 0.7214 | 0.7214 | -0.28% |
| 2024-04-29 | 0.7234 | 0.7234 | 1.13% |
| 2024-04-26 | 0.7153 | 0.7153 | 1.50% |
| 2024-04-25 | 0.7047 | 0.7047 | -0.04% |
| 2024-04-24 | 0.7050 | 0.7050 | 1.18% |
| 2024-04-23 | 0.6968 | 0.6968 | -0.51% |
| 2024-04-22 | 0.7004 | 0.7004 | -0.33% |
| 2024-04-19 | 0.7027 | 0.7027 | -0.57% |
| 2024-04-18 | 0.7067 | 0.7067 | 0.10% |
| 2024-04-17 | 0.7060 | 0.7060 | 2.48% |
| 2024-04-16 | 0.6889 | 0.6889 | -2.64% |
| 2024-04-15 | 0.7076 | 0.7076 | -0.18% |
| 2024-04-12 | 0.7089 | 0.7089 | -0.03% |
| 2024-04-11 | 0.7091 | 0.7091 | 0.31% |
| 2024-04-10 | 0.7069 | 0.7069 | -1.26% |
| 2024-04-09 | 0.7159 | 0.7159 | 0.68% |
| 2024-04-08 | 0.7111 | 0.7111 | -1.39% |
| 2024-04-03 | 0.7211 | 0.7211 | -0.40% |
| 2024-04-02 | 0.7240 | 0.7240 | -0.59% |
| 2024-04-01 | 0.7283 | 0.7283 | 1.62% |
| 2024-03-29 | 0.7167 | 0.7167 | 0.86% |
| 2024-03-28 | 0.7106 | 0.7106 | 1.37% |
| 2024-03-27 | 0.7010 | 0.7010 | -1.99% |
| 2024-03-26 | 0.7152 | 0.7152 | -0.29% |
| 2024-03-25 | 0.7173 | 0.7173 | -1.56% |
| 2024-03-22 | 0.7287 | 0.7287 | -1.03% |
| 2024-03-21 | 0.7363 | 0.7363 | -0.45% |
| 2024-03-20 | 0.7396 | 0.7396 | 0.35% |
| 2024-03-19 | 0.7370 | 0.7370 | -0.69% |
| 2024-03-18 | 0.7421 | 0.7421 | 1.21% |
| 2024-03-15 | 0.7332 | 0.7332 | 0.63% |
| 2024-03-14 | 0.7286 | 0.7286 | -0.26% |
| 2024-03-13 | 0.7305 | 0.7305 | 0.32% |
| 2024-03-12 | 0.7282 | 0.7282 | 0.39% |
| 2024-03-11 | 0.7254 | 0.7254 | 1.41% |
| 2024-03-08 | 0.7153 | 0.7153 | 1.39% |
| 2024-03-07 | 0.7055 | 0.7055 | -1.22% |
| 2024-03-06 | 0.7142 | 0.7142 | 0.11% |
| 2024-03-05 | 0.7134 | 0.7134 | -0.78% |
| 2024-03-04 | 0.7190 | 0.7190 | 0.87% |
| 2024-03-01 | 0.7128 | 0.7128 | 0.82% |
| 2024-02-29 | 0.7070 | 0.7070 | 2.70% |
| 2024-02-28 | 0.6884 | 0.6884 | -3.22% |
| 2024-02-27 | 0.7113 | 0.7113 | 1.77% |
| 2024-02-26 | 0.6989 | 0.6989 | 0.65% |
| 2024-02-23 | 0.6944 | 0.6944 | 0.83% |
| 2024-02-22 | 0.6887 | 0.6887 | 1.06% |
| 2024-02-21 | 0.6815 | 0.6815 | 0.50% |
| 2024-02-20 | 0.6781 | 0.6781 | 0.37% |
| 2024-02-19 | 0.6756 | 0.6756 | 1.09% |
