| 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 | 1.50% | -1.42% | 6.93% | -2.93% | -21.63% | -4.22% | -35.58% |
| 同类排名 [混合型] |
2520 | 3458 | 2291 | 2278 | 2855 | 2539 | -- |
| 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 | 1.0280 | 1.1940 | 1.05% |
| 2024-04-25 | 1.0173 | 1.1833 | -1.26% |
| 2024-04-24 | 1.0303 | 1.1963 | 1.69% |
| 2024-04-23 | 1.0132 | 1.1792 | -0.15% |
| 2024-04-22 | 1.0147 | 1.1807 | 0.19% |
| 2024-04-19 | 1.0128 | 1.1788 | -0.86% |
| 2024-04-18 | 1.0216 | 1.1876 | -0.23% |
| 2024-04-17 | 1.0240 | 1.1900 | 2.18% |
| 2024-04-16 | 1.0022 | 1.1682 | -2.03% |
| 2024-04-15 | 1.0230 | 1.1890 | 0.74% |
| 2024-04-12 | 1.0155 | 1.1815 | -0.32% |
| 2024-04-11 | 1.0188 | 1.1848 | 0.37% |
| 2024-04-10 | 1.0150 | 1.1810 | -1.70% |
| 2024-04-09 | 1.0326 | 1.1986 | 0.66% |
| 2024-04-08 | 1.0258 | 1.1918 | -1.73% |
| 2024-04-03 | 1.0439 | 1.2099 | -1.10% |
| 2024-04-02 | 1.0555 | 1.2215 | -1.05% |
| 2024-04-01 | 1.0667 | 1.2327 | 1.84% |
| 2024-03-29 | 1.0474 | 1.2134 | 0.24% |
| 2024-03-28 | 1.0449 | 1.2109 | 2.39% |
| 2024-03-27 | 1.0205 | 1.1865 | -2.14% |
| 2024-03-26 | 1.0428 | 1.2088 | -0.25% |
| 2024-03-25 | 1.0454 | 1.2114 | -1.64% |
| 2024-03-22 | 1.0628 | 1.2288 | -0.96% |
| 2024-03-21 | 1.0731 | 1.2391 | -0.51% |
| 2024-03-20 | 1.0786 | 1.2446 | -0.33% |
| 2024-03-19 | 1.0822 | 1.2482 | -0.96% |
| 2024-03-18 | 1.0927 | 1.2587 | 1.15% |
| 2024-03-15 | 1.0803 | 1.2463 | 0.61% |
| 2024-03-14 | 1.0738 | 1.2398 | -0.96% |
| 2024-03-13 | 1.0842 | 1.2502 | 0.08% |
| 2024-03-12 | 1.0833 | 1.2493 | 0.81% |
| 2024-03-11 | 1.0746 | 1.2406 | 0.97% |
| 2024-03-08 | 1.0643 | 1.2303 | 2.70% |
| 2024-03-07 | 1.0363 | 1.2023 | -1.89% |
| 2024-03-06 | 1.0563 | 1.2223 | 0.60% |
| 2024-03-05 | 1.0500 | 1.2160 | -0.73% |
| 2024-03-04 | 1.0577 | 1.2237 | 0.19% |
| 2024-03-01 | 1.0557 | 1.2217 | 1.85% |
| 2024-02-29 | 1.0365 | 1.2025 | 4.25% |
| 2024-02-28 | 0.9942 | 1.1602 | -3.37% |
| 2024-02-27 | 1.0289 | 1.1949 | 3.08% |
| 2024-02-26 | 0.9982 | 1.1642 | 0.56% |
| 2024-02-23 | 0.9926 | 1.1586 | 0.40% |
| 2024-02-22 | 0.9886 | 1.1546 | 0.99% |
| 2024-02-21 | 0.9789 | 1.1449 | 0.71% |
| 2024-02-20 | 0.9720 | 1.1380 | 0.57% |
| 2024-02-19 | 0.9665 | 1.1325 | 0.17% |
| 2024-02-08 | 0.9649 | 1.1309 | 2.40% |
| 2024-02-07 | 0.9423 | 1.1083 | 1.90% |
| 2024-02-06 | 0.9247 | 1.0907 | 5.60% |
| 2024-02-05 | 0.8757 | 1.0417 | -1.45% |
| 2024-02-02 | 0.8886 | 1.0546 | -2.44% |
| 2024-02-01 | 0.9108 | 1.0768 | 0.73% |
| 2024-01-31 | 0.9042 | 1.0702 | -2.14% |
| 2024-01-30 | 0.9240 | 1.0900 | -1.93% |
| 2024-01-29 | 0.9422 | 1.1082 | -2.00% |
