| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -3.88% | -8.87% | -18.03% | -23.47% | -16.29% | -37.83% |
| 同类排名 [混合型] |
821 | 2090 | 2231 | 2176 | 1901 | 2195 | -- |
| 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 |
| 2024-06-03 | 1.5303 | 1.5303 | 2.09% |
| 2024-05-31 | 1.4990 | 1.4990 | -0.48% |
| 2024-05-30 | 1.5062 | 1.5062 | 0.05% |
| 2024-05-29 | 1.5054 | 1.5054 | -0.12% |
| 2024-05-28 | 1.5072 | 1.5072 | -1.91% |
| 2024-05-27 | 1.5366 | 1.5366 | 2.41% |
| 2024-05-24 | 1.5005 | 1.5005 | -2.21% |
| 2024-05-23 | 1.5344 | 1.5344 | -1.10% |
| 2024-05-22 | 1.5515 | 1.5515 | -0.57% |
| 2024-05-21 | 1.5604 | 1.5604 | -0.15% |
| 2024-05-20 | 1.5627 | 1.5627 | 0.48% |
| 2024-05-17 | 1.5552 | 1.5552 | 0.87% |
| 2024-05-16 | 1.5418 | 1.5418 | 0.32% |
| 2024-05-15 | 1.5369 | 1.5369 | 0.42% |
| 2024-05-14 | 1.5305 | 1.5305 | -0.69% |
| 2024-05-13 | 1.5411 | 1.5411 | -0.89% |
| 2024-05-10 | 1.5549 | 1.5549 | -1.97% |
| 2024-05-09 | 1.5861 | 1.5861 | 0.60% |
| 2024-05-08 | 1.5767 | 1.5767 | -1.35% |
| 2024-05-07 | 1.5983 | 1.5983 | -0.09% |
| 2024-05-06 | 1.5998 | 1.5998 | 0.48% |
| 2024-04-30 | 1.5921 | 1.5921 | -0.99% |
| 2024-04-29 | 1.6080 | 1.6080 | 1.50% |
| 2024-04-26 | 1.5843 | 1.5843 | 3.92% |
| 2024-04-25 | 1.5246 | 1.5246 | 0.11% |
| 2024-04-24 | 1.5230 | 1.5230 | 4.00% |
| 2024-04-23 | 1.4644 | 1.4644 | 0.47% |
| 2024-04-22 | 1.4576 | 1.4576 | -1.48% |
| 2024-04-19 | 1.4795 | 1.4795 | -2.00% |
| 2024-04-18 | 1.5097 | 1.5097 | -0.75% |
| 2024-04-17 | 1.5211 | 1.5211 | 3.65% |
| 2024-04-16 | 1.4675 | 1.4675 | -3.76% |
| 2024-04-15 | 1.5249 | 1.5249 | -1.47% |
| 2024-04-12 | 1.5477 | 1.5477 | 1.52% |
| 2024-04-11 | 1.5246 | 1.5246 | -0.65% |
| 2024-04-10 | 1.5345 | 1.5345 | -2.85% |
| 2024-04-09 | 1.5795 | 1.5795 | 0.43% |
| 2024-04-08 | 1.5728 | 1.5728 | -1.24% |
| 2024-04-03 | 1.5925 | 1.5925 | -1.58% |
| 2024-04-02 | 1.6180 | 1.6180 | -1.48% |
| 2024-04-01 | 1.6423 | 1.6423 | 1.67% |
| 2024-03-29 | 1.6154 | 1.6154 | 0.58% |
| 2024-03-28 | 1.6061 | 1.6061 | 1.77% |
| 2024-03-27 | 1.5781 | 1.5781 | -4.23% |
| 2024-03-26 | 1.6478 | 1.6478 | -1.65% |
| 2024-03-25 | 1.6754 | 1.6754 | -3.40% |
| 2024-03-22 | 1.7344 | 1.7344 | -0.66% |
| 2024-03-21 | 1.7459 | 1.7459 | -0.82% |
| 2024-03-20 | 1.7604 | 1.7604 | -0.18% |
| 2024-03-19 | 1.7636 | 1.7636 | -0.77% |
| 2024-03-18 | 1.7773 | 1.7773 | 1.83% |
| 2024-03-15 | 1.7453 | 1.7453 | 1.39% |
| 2024-03-14 | 1.7213 | 1.7213 | -0.90% |
| 2024-03-13 | 1.7370 | 1.7370 | 0.89% |
| 2024-03-12 | 1.7217 | 1.7217 | -0.44% |
| 2024-03-11 | 1.7293 | 1.7293 | 0.96% |
| 2024-03-08 | 1.7128 | 1.7128 | 3.76% |
| 2024-03-07 | 1.6508 | 1.6508 | -1.90% |
| 2024-03-06 | 1.6827 | 1.6827 | -0.99% |
| 2024-03-05 | 1.6996 | 1.6996 | -0.50% |
