| 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 | 1.55% | -1.33% | 7.00% | -2.83% | -21.39% | -4.13% | -33.48% |
| 同类排名 [混合型] |
2484 | 3432 | 2264 | 2253 | 2829 | 2518 | -- |
| 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 | 3.3486 | 3.3486 | 1.07% |
| 2024-04-25 | 3.3130 | 3.3130 | -1.27% |
| 2024-04-24 | 3.3556 | 3.3556 | 1.71% |
| 2024-04-23 | 3.2992 | 3.2992 | -0.14% |
| 2024-04-22 | 3.3037 | 3.3037 | 0.19% |
| 2024-04-19 | 3.2975 | 3.2975 | -0.88% |
| 2024-04-18 | 3.3267 | 3.3267 | -0.23% |
| 2024-04-17 | 3.3345 | 3.3345 | 2.18% |
| 2024-04-16 | 3.2633 | 3.2633 | -2.03% |
| 2024-04-15 | 3.3310 | 3.3310 | 0.74% |
| 2024-04-12 | 3.3066 | 3.3066 | -0.33% |
| 2024-04-11 | 3.3175 | 3.3175 | 0.38% |
| 2024-04-10 | 3.3050 | 3.3050 | -1.72% |
| 2024-04-09 | 3.3627 | 3.3627 | 0.66% |
| 2024-04-08 | 3.3406 | 3.3406 | -1.71% |
| 2024-04-03 | 3.3988 | 3.3988 | -1.09% |
| 2024-04-02 | 3.4364 | 3.4364 | -1.05% |
| 2024-04-01 | 3.4727 | 3.4727 | 1.83% |
| 2024-03-29 | 3.4102 | 3.4102 | 0.26% |
| 2024-03-28 | 3.4015 | 3.4015 | 2.39% |
| 2024-03-27 | 3.3222 | 3.3222 | -2.11% |
| 2024-03-26 | 3.3938 | 3.3938 | -0.22% |
| 2024-03-25 | 3.4014 | 3.4014 | -1.67% |
| 2024-03-22 | 3.4592 | 3.4592 | -0.95% |
| 2024-03-21 | 3.4923 | 3.4923 | -0.48% |
| 2024-03-20 | 3.5093 | 3.5093 | -0.34% |
| 2024-03-19 | 3.5213 | 3.5213 | -0.96% |
| 2024-03-18 | 3.5556 | 3.5556 | 1.19% |
| 2024-03-15 | 3.5139 | 3.5139 | 0.61% |
| 2024-03-14 | 3.4925 | 3.4925 | -0.96% |
| 2024-03-13 | 3.5262 | 3.5262 | 0.10% |
| 2024-03-12 | 3.5227 | 3.5227 | 0.82% |
| 2024-03-11 | 3.4942 | 3.4942 | 0.98% |
| 2024-03-08 | 3.4602 | 3.4602 | 2.62% |
| 2024-03-07 | 3.3719 | 3.3719 | -1.85% |
| 2024-03-06 | 3.4354 | 3.4354 | 0.59% |
| 2024-03-05 | 3.4153 | 3.4153 | -0.72% |
| 2024-03-04 | 3.4400 | 3.4400 | 0.21% |
| 2024-03-01 | 3.4329 | 3.4329 | 1.82% |
| 2024-02-29 | 3.3717 | 3.3717 | 4.12% |
| 2024-02-28 | 3.2384 | 3.2384 | -3.33% |
| 2024-02-27 | 3.3499 | 3.3499 | 2.98% |
| 2024-02-26 | 3.2531 | 3.2531 | 0.56% |
| 2024-02-23 | 3.2349 | 3.2349 | 0.41% |
| 2024-02-22 | 3.2218 | 3.2218 | 0.97% |
| 2024-02-21 | 3.1907 | 3.1907 | 0.67% |
| 2024-02-20 | 3.1695 | 3.1695 | 0.60% |
| 2024-02-19 | 3.1505 | 3.1505 | 0.16% |
| 2024-02-08 | 3.1456 | 3.1456 | 2.41% |
| 2024-02-07 | 3.0717 | 3.0717 | 1.90% |
| 2024-02-06 | 3.0143 | 3.0143 | 5.55% |
| 2024-02-05 | 2.8557 | 2.8557 | -1.45% |
| 2024-02-02 | 2.8976 | 2.8976 | -2.42% |
| 2024-02-01 | 2.9694 | 2.9694 | 0.74% |
| 2024-01-31 | 2.9475 | 2.9475 | -2.10% |
| 2024-01-30 | 3.0107 | 3.0107 | -1.86% |
