| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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% |
| 交银天利宝货币E | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.10% | 5.01% | 6.65% | -10.00% | -26.69% | -5.10% | 49.37% |
| 同类排名 [混合型] |
1018 | 494 | 2372 | 3473 | 3337 | 2694 | -- |
| 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 |
| 2024-04-26 | 1.3483 | 1.4883 | 2.14% |
| 2024-04-25 | 1.3201 | 1.4601 | 0.14% |
| 2024-04-24 | 1.3182 | 1.4582 | 0.40% |
| 2024-04-23 | 1.3130 | 1.4530 | 0.63% |
| 2024-04-22 | 1.3048 | 1.4448 | 0.74% |
| 2024-04-19 | 1.2952 | 1.4352 | -1.86% |
| 2024-04-18 | 1.3198 | 1.4598 | -0.46% |
| 2024-04-17 | 1.3259 | 1.4659 | 0.83% |
| 2024-04-16 | 1.3150 | 1.4550 | -1.59% |
| 2024-04-15 | 1.3362 | 1.4762 | 1.53% |
| 2024-04-12 | 1.3160 | 1.4560 | -0.61% |
| 2024-04-11 | 1.3241 | 1.4641 | 0.21% |
| 2024-04-10 | 1.3213 | 1.4613 | -0.07% |
| 2024-04-09 | 1.3222 | 1.4622 | 2.25% |
| 2024-04-08 | 1.2931 | 1.4331 | -0.90% |
| 2024-04-03 | 1.3049 | 1.4449 | -1.15% |
| 2024-04-02 | 1.3201 | 1.4601 | -0.78% |
| 2024-04-01 | 1.3305 | 1.4705 | 1.27% |
| 2024-03-29 | 1.3138 | 1.4538 | 0.71% |
| 2024-03-28 | 1.3046 | 1.4446 | 0.80% |
| 2024-03-27 | 1.2942 | 1.4342 | 0.79% |
| 2024-03-26 | 1.2840 | 1.4240 | -0.05% |
| 2024-03-25 | 1.2847 | 1.4247 | -0.18% |
| 2024-03-22 | 1.2870 | 1.4270 | -1.51% |
| 2024-03-21 | 1.3067 | 1.4467 | -0.95% |
| 2024-03-20 | 1.3192 | 1.4592 | -0.25% |
| 2024-03-19 | 1.3225 | 1.4625 | -1.16% |
| 2024-03-18 | 1.3380 | 1.4780 | 0.81% |
| 2024-03-15 | 1.3272 | 1.4672 | -0.96% |
| 2024-03-14 | 1.3400 | 1.4800 | 0.82% |
| 2024-03-13 | 1.3291 | 1.4691 | -0.23% |
| 2024-03-12 | 1.3322 | 1.4722 | 1.62% |
| 2024-03-11 | 1.3110 | 1.4510 | 3.55% |
| 2024-03-08 | 1.2661 | 1.4061 | 0.39% |
| 2024-03-07 | 1.2612 | 1.4012 | -3.16% |
| 2024-03-06 | 1.3023 | 1.4423 | 0.35% |
| 2024-03-05 | 1.2977 | 1.4377 | -1.62% |
| 2024-03-04 | 1.3191 | 1.4591 | 2.36% |
| 2024-03-01 | 1.2887 | 1.4287 | 0.44% |
| 2024-02-29 | 1.2830 | 1.4230 | 2.14% |
| 2024-02-28 | 1.2561 | 1.3961 | -1.85% |
| 2024-02-27 | 1.2798 | 1.4198 | 1.18% |
| 2024-02-26 | 1.2649 | 1.4049 | -0.17% |
| 2024-02-23 | 1.2671 | 1.4071 | -0.15% |
| 2024-02-22 | 1.2690 | 1.4090 | -0.27% |
| 2024-02-21 | 1.2724 | 1.4124 | 1.39% |
| 2024-02-20 | 1.2549 | 1.3949 | 0.50% |
| 2024-02-19 | 1.2486 | 1.3886 | 0.28% |
| 2024-02-08 | 1.2451 | 1.3851 | 0.19% |
| 2024-02-07 | 1.2427 | 1.3827 | 1.94% |
| 2024-02-06 | 1.2191 | 1.3591 | 5.97% |
| 2024-02-05 | 1.1504 | 1.2904 | 0.71% |
| 2024-02-02 | 1.1423 | 1.2823 | -3.53% |
| 2024-02-01 | 1.1841 | 1.3241 | 1.20% |
| 2024-01-31 | 1.1701 | 1.3101 | -2.66% |
| 2024-01-30 | 1.2021 | 1.3421 | -2.07% |
