| 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 | 5.75% | 2.71% | 10.23% | -3.79% | -19.48% | 1.32% | -45.35% |
| 同类排名 [混合型] |
467 | 1371 | 1277 | 2462 | 2554 | 1520 | -- |
| 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 | 0.5465 | 0.5465 | 2.82% |
| 2024-04-25 | 0.5315 | 0.5315 | -0.30% |
| 2024-04-24 | 0.5331 | 0.5331 | 1.29% |
| 2024-04-23 | 0.5263 | 0.5263 | 1.09% |
| 2024-04-22 | 0.5206 | 0.5206 | 0.74% |
| 2024-04-19 | 0.5168 | 0.5168 | -1.39% |
| 2024-04-18 | 0.5241 | 0.5241 | -0.02% |
| 2024-04-17 | 0.5242 | 0.5242 | 1.04% |
| 2024-04-16 | 0.5188 | 0.5188 | -1.63% |
| 2024-04-15 | 0.5274 | 0.5274 | 1.00% |
| 2024-04-12 | 0.5222 | 0.5222 | -1.06% |
| 2024-04-11 | 0.5278 | 0.5278 | 0.27% |
| 2024-04-10 | 0.5264 | 0.5264 | -0.74% |
| 2024-04-09 | 0.5303 | 0.5303 | 0.63% |
| 2024-04-08 | 0.5270 | 0.5270 | -1.42% |
| 2024-04-03 | 0.5346 | 0.5346 | -0.85% |
| 2024-04-02 | 0.5392 | 0.5392 | -0.17% |
| 2024-04-01 | 0.5401 | 0.5401 | 1.91% |
| 2024-03-29 | 0.5300 | 0.5300 | -0.06% |
| 2024-03-28 | 0.5303 | 0.5303 | 1.32% |
| 2024-03-27 | 0.5234 | 0.5234 | -1.64% |
| 2024-03-26 | 0.5321 | 0.5321 | 0.21% |
| 2024-03-25 | 0.5310 | 0.5310 | -0.73% |
| 2024-03-22 | 0.5349 | 0.5349 | -1.64% |
| 2024-03-21 | 0.5438 | 0.5438 | 0.52% |
| 2024-03-20 | 0.5410 | 0.5410 | 0.91% |
| 2024-03-19 | 0.5361 | 0.5361 | -0.76% |
| 2024-03-18 | 0.5402 | 0.5402 | 1.27% |
| 2024-03-15 | 0.5334 | 0.5334 | -0.52% |
| 2024-03-14 | 0.5362 | 0.5362 | -0.69% |
| 2024-03-13 | 0.5399 | 0.5399 | -0.24% |
| 2024-03-12 | 0.5412 | 0.5412 | 1.96% |
| 2024-03-11 | 0.5308 | 0.5308 | 2.83% |
| 2024-03-08 | 0.5162 | 0.5162 | 0.29% |
| 2024-03-07 | 0.5147 | 0.5147 | -1.96% |
| 2024-03-06 | 0.5250 | 0.5250 | 0.15% |
| 2024-03-05 | 0.5242 | 0.5242 | -0.76% |
| 2024-03-04 | 0.5282 | 0.5282 | 0.36% |
| 2024-03-01 | 0.5263 | 0.5263 | 1.21% |
| 2024-02-29 | 0.5200 | 0.5200 | 2.28% |
| 2024-02-28 | 0.5084 | 0.5084 | -2.27% |
| 2024-02-27 | 0.5202 | 0.5202 | 1.70% |
| 2024-02-26 | 0.5115 | 0.5115 | -0.49% |
| 2024-02-23 | 0.5140 | 0.5140 | 0.47% |
| 2024-02-22 | 0.5116 | 0.5116 | 1.11% |
| 2024-02-21 | 0.5060 | 0.5060 | 1.75% |
| 2024-02-20 | 0.4973 | 0.4973 | 0.02% |
| 2024-02-19 | 0.4972 | 0.4972 | 1.20% |
| 2024-02-08 | 0.4913 | 0.4913 | 0.97% |
| 2024-02-07 | 0.4866 | 0.4866 | 0.95% |
| 2024-02-06 | 0.4820 | 0.4820 | 4.92% |
| 2024-02-05 | 0.4594 | 0.4594 | -0.50% |
| 2024-02-02 | 0.4617 | 0.4617 | -1.91% |
| 2024-02-01 | 0.4707 | 0.4707 | 0.75% |
| 2024-01-31 | 0.4672 | 0.4672 | -1.75% |
| 2024-01-30 | 0.4755 | 0.4755 | -2.40% |
| 2024-01-29 | 0.4872 | 0.4872 | -1.73% |
