| 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 | 0.40% | 1.04% | 1.69% | 1.22% | -0.62% | 1.57% | -0.55% |
| 同类排名 [混合型] |
414 | 570 | 1067 | 885 | 717 | 717 | -- |
| 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 | 0.9945 | 0.9945 | 0.09% |
| 2024-04-25 | 0.9936 | 0.9936 | 0.01% |
| 2024-04-24 | 0.9935 | 0.9935 | 0.18% |
| 2024-04-23 | 0.9917 | 0.9917 | 0.04% |
| 2024-04-22 | 0.9913 | 0.9913 | 0.08% |
| 2024-04-19 | 0.9905 | 0.9905 | -0.01% |
| 2024-04-18 | 0.9906 | 0.9906 | -0.02% |
| 2024-04-17 | 0.9908 | 0.9908 | 0.24% |
| 2024-04-16 | 0.9884 | 0.9884 | -0.30% |
| 2024-04-15 | 0.9914 | 0.9914 | 0.12% |
| 2024-04-12 | 0.9902 | 0.9902 | 0.02% |
| 2024-04-11 | 0.9900 | 0.9900 | 0.13% |
| 2024-04-10 | 0.9887 | 0.9887 | 0.02% |
| 2024-04-09 | 0.9885 | 0.9885 | 0.12% |
| 2024-04-08 | 0.9873 | 0.9873 | 0.02% |
| 2024-04-03 | 0.9871 | 0.9871 | -0.02% |
| 2024-04-02 | 0.9873 | 0.9873 | 0.06% |
| 2024-04-01 | 0.9867 | 0.9867 | 0.21% |
| 2024-03-29 | 0.9846 | 0.9846 | 0.11% |
| 2024-03-28 | 0.9835 | 0.9835 | 0.11% |
| 2024-03-27 | 0.9824 | 0.9824 | -0.19% |
| 2024-03-26 | 0.9843 | 0.9843 | 0.04% |
| 2024-03-25 | 0.9839 | 0.9839 | -0.10% |
| 2024-03-22 | 0.9849 | 0.9849 | -0.16% |
| 2024-03-21 | 0.9865 | 0.9865 | 0.04% |
| 2024-03-20 | 0.9861 | 0.9861 | 0.07% |
| 2024-03-19 | 0.9854 | 0.9854 | -0.10% |
| 2024-03-18 | 0.9864 | 0.9864 | 0.19% |
| 2024-03-15 | 0.9845 | 0.9845 | 0.08% |
| 2024-03-14 | 0.9837 | 0.9837 | -0.10% |
| 2024-03-13 | 0.9847 | 0.9847 | 0.03% |
| 2024-03-12 | 0.9844 | 0.9844 | 0.00% |
| 2024-03-11 | 0.9844 | 0.9844 | 0.13% |
| 2024-03-08 | 0.9831 | 0.9831 | 0.15% |
| 2024-03-07 | 0.9816 | 0.9816 | -0.06% |
| 2024-03-06 | 0.9822 | 0.9822 | 0.01% |
| 2024-03-05 | 0.9821 | 0.9821 | 0.04% |
| 2024-03-04 | 0.9817 | 0.9817 | 0.11% |
| 2024-03-01 | 0.9806 | 0.9806 | -0.03% |
| 2024-02-29 | 0.9809 | 0.9809 | 0.27% |
| 2024-02-28 | 0.9783 | 0.9783 | -0.31% |
| 2024-02-27 | 0.9813 | 0.9813 | 0.19% |
| 2024-02-26 | 0.9794 | 0.9794 | -0.06% |
| 2024-02-23 | 0.9800 | 0.9800 | 0.18% |
| 2024-02-22 | 0.9782 | 0.9782 | 0.19% |
| 2024-02-21 | 0.9763 | 0.9763 | 0.07% |
| 2024-02-20 | 0.9756 | 0.9756 | 0.14% |
| 2024-02-19 | 0.9742 | 0.9742 | 0.26% |
| 2024-02-08 | 0.9717 | 0.9717 | 0.35% |
| 2024-02-07 | 0.9683 | 0.9683 | 0.13% |
| 2024-02-06 | 0.9670 | 0.9670 | 0.51% |
| 2024-02-05 | 0.9621 | 0.9621 | -0.52% |
| 2024-02-02 | 0.9671 | 0.9671 | -0.15% |
| 2024-02-01 | 0.9686 | 0.9686 | -0.23% |
| 2024-01-31 | 0.9708 | 0.9708 | -0.24% |
| 2024-01-30 | 0.9731 | 0.9731 | -0.35% |
| 2024-01-29 | 0.9765 | 0.9765 | -0.15% |
