| 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 | -0.09% | -5.81% | -8.64% | -18.93% | -24.31% | -17.80% | 52.02% |
| 同类排名 [混合型] |
1176 | 2209 | 2246 | 2206 | 1939 | 2226 | -- |
| 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 | 1.5202 | 1.5202 | -0.48% |
| 2024-05-30 | 1.5275 | 1.5275 | 0.05% |
| 2024-05-29 | 1.5267 | 1.5267 | -0.12% |
| 2024-05-28 | 1.5285 | 1.5285 | -1.91% |
| 2024-05-27 | 1.5583 | 1.5583 | 2.41% |
| 2024-05-24 | 1.5216 | 1.5216 | -2.21% |
| 2024-05-23 | 1.5560 | 1.5560 | -1.09% |
| 2024-05-22 | 1.5732 | 1.5732 | -0.58% |
| 2024-05-21 | 1.5823 | 1.5823 | -0.15% |
| 2024-05-20 | 1.5846 | 1.5846 | 0.49% |
| 2024-05-17 | 1.5769 | 1.5769 | 0.87% |
| 2024-05-16 | 1.5633 | 1.5633 | 0.33% |
| 2024-05-15 | 1.5582 | 1.5582 | 0.41% |
| 2024-05-14 | 1.5518 | 1.5518 | -0.68% |
| 2024-05-13 | 1.5625 | 1.5625 | -0.88% |
| 2024-05-10 | 1.5764 | 1.5764 | -1.97% |
| 2024-05-09 | 1.6080 | 1.6080 | 0.60% |
| 2024-05-08 | 1.5984 | 1.5984 | -1.35% |
| 2024-05-07 | 1.6202 | 1.6202 | -0.10% |
| 2024-05-06 | 1.6218 | 1.6218 | 0.49% |
| 2024-04-30 | 1.6139 | 1.6139 | -0.98% |
| 2024-04-29 | 1.6299 | 1.6299 | 1.49% |
| 2024-04-26 | 1.6059 | 1.6059 | 3.92% |
| 2024-04-25 | 1.5453 | 1.5453 | 0.11% |
| 2024-04-24 | 1.5436 | 1.5436 | 4.00% |
| 2024-04-23 | 1.4842 | 1.4842 | 0.47% |
| 2024-04-22 | 1.4773 | 1.4773 | -1.47% |
| 2024-04-19 | 1.4994 | 1.4994 | -2.00% |
| 2024-04-18 | 1.5300 | 1.5300 | -0.75% |
| 2024-04-17 | 1.5416 | 1.5416 | 3.66% |
| 2024-04-16 | 1.4871 | 1.4871 | -3.77% |
| 2024-04-15 | 1.5454 | 1.5454 | -1.46% |
| 2024-04-12 | 1.5683 | 1.5683 | 1.51% |
| 2024-04-11 | 1.5449 | 1.5449 | -0.64% |
| 2024-04-10 | 1.5549 | 1.5549 | -2.85% |
| 2024-04-09 | 1.6005 | 1.6005 | 0.43% |
| 2024-04-08 | 1.5937 | 1.5937 | -1.23% |
| 2024-04-03 | 1.6135 | 1.6135 | -1.57% |
| 2024-04-02 | 1.6393 | 1.6393 | -1.48% |
| 2024-04-01 | 1.6639 | 1.6639 | 1.67% |
| 2024-03-29 | 1.6365 | 1.6365 | 0.57% |
| 2024-03-28 | 1.6272 | 1.6272 | 1.78% |
| 2024-03-27 | 1.5987 | 1.5987 | -4.23% |
| 2024-03-26 | 1.6693 | 1.6693 | -1.64% |
| 2024-03-25 | 1.6972 | 1.6972 | -3.40% |
| 2024-03-22 | 1.7569 | 1.7569 | -0.66% |
| 2024-03-21 | 1.7685 | 1.7685 | -0.82% |
| 2024-03-20 | 1.7832 | 1.7832 | -0.18% |
| 2024-03-19 | 1.7864 | 1.7864 | -0.77% |
| 2024-03-18 | 1.8002 | 1.8002 | 1.83% |
| 2024-03-15 | 1.7678 | 1.7678 | 1.40% |
| 2024-03-14 | 1.7434 | 1.7434 | -0.90% |
| 2024-03-13 | 1.7593 | 1.7593 | 0.89% |
| 2024-03-12 | 1.7437 | 1.7437 | -0.45% |
| 2024-03-11 | 1.7515 | 1.7515 | 0.97% |
| 2024-03-08 | 1.7347 | 1.7347 | 3.76% |
| 2024-03-07 | 1.6718 | 1.6718 | -1.90% |
| 2024-03-06 | 1.7041 | 1.7041 | -0.99% |
| 2024-03-05 | 1.7212 | 1.7212 | -0.50% |
| 2024-03-04 | 1.7298 | 1.7298 | 1.72% |
