| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.72% | 4.62% | 0.60% | -7.27% | -1.22% | -9.37% |
| 同类排名 [混合型] |
40 | 191 | 87 | 70 | 73 | 129 | -- |
| 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 |
| 2024-04-24 | 1.1142 | 1.1142 | 0.99% |
| 2024-04-23 | 1.1033 | 1.1033 | -0.23% |
| 2024-04-22 | 1.1058 | 1.1058 | -0.40% |
| 2024-04-19 | 1.1102 | 1.1102 | -0.28% |
| 2024-04-18 | 1.1133 | 1.1133 | 0.04% |
| 2024-04-17 | 1.1128 | 1.1128 | 1.94% |
| 2024-04-16 | 1.0916 | 1.0916 | -1.74% |
| 2024-04-15 | 1.1109 | 1.1109 | -0.19% |
| 2024-04-12 | 1.1130 | 1.1130 | 0.28% |
| 2024-04-11 | 1.1099 | 1.1099 | 0.33% |
| 2024-04-10 | 1.1063 | 1.1063 | -0.74% |
| 2024-04-09 | 1.1145 | 1.1145 | 0.35% |
| 2024-04-08 | 1.1106 | 1.1106 | -0.68% |
| 2024-04-03 | 1.1182 | 1.1182 | -0.22% |
| 2024-04-02 | 1.1207 | 1.1207 | -0.19% |
| 2024-04-01 | 1.1228 | 1.1228 | 0.96% |
| 2024-03-29 | 1.1121 | 1.1121 | 0.69% |
| 2024-03-28 | 1.1045 | 1.1045 | 0.88% |
| 2024-03-27 | 1.0949 | 1.0949 | -1.32% |
| 2024-03-26 | 1.1095 | 1.1095 | -0.28% |
| 2024-03-25 | 1.1126 | 1.1126 | -0.86% |
| 2024-03-22 | 1.1223 | 1.1223 | -0.52% |
| 2024-03-21 | 1.1282 | 1.1282 | -0.08% |
| 2024-03-20 | 1.1291 | 1.1291 | 0.24% |
| 2024-03-19 | 1.1264 | 1.1264 | -0.40% |
| 2024-03-18 | 1.1309 | 1.1309 | 0.78% |
| 2024-03-15 | 1.1222 | 1.1222 | 0.64% |
| 2024-03-14 | 1.1151 | 1.1151 | -0.19% |
| 2024-03-13 | 1.1172 | 1.1172 | 0.16% |
| 2024-03-12 | 1.1154 | 1.1154 | -0.12% |
| 2024-03-11 | 1.1167 | 1.1167 | 0.62% |
| 2024-03-08 | 1.1098 | 1.1098 | 0.83% |
| 2024-03-07 | 1.1007 | 1.1007 | -0.46% |
| 2024-03-06 | 1.1058 | 1.1058 | 0.18% |
| 2024-03-05 | 1.1038 | 1.1038 | -0.36% |
| 2024-03-04 | 1.1078 | 1.1078 | 0.57% |
| 2024-03-01 | 1.1015 | 1.1015 | 0.51% |
| 2024-02-29 | 1.0959 | 1.0959 | 1.59% |
| 2024-02-28 | 1.0787 | 1.0787 | -2.13% |
| 2024-02-27 | 1.1022 | 1.1022 | 1.14% |
| 2024-02-26 | 1.0898 | 1.0898 | 0.32% |
| 2024-02-23 | 1.0863 | 1.0863 | 0.45% |
| 2024-02-22 | 1.0814 | 1.0814 | 0.67% |
| 2024-02-21 | 1.0742 | 1.0742 | 0.21% |
| 2024-02-20 | 1.0720 | 1.0720 | 0.34% |
| 2024-02-19 | 1.0684 | 1.0684 | 0.97% |
| 2024-02-08 | 1.0581 | 1.0581 | 1.69% |
| 2024-02-07 | 1.0405 | 1.0405 | 1.13% |
| 2024-02-06 | 1.0289 | 1.0289 | 2.82% |
| 2024-02-05 | 1.0007 | 1.0007 | -1.70% |
| 2024-02-02 | 1.0180 | 1.0180 | -1.35% |
| 2024-02-01 | 1.0319 | 1.0319 | -0.07% |
| 2024-01-31 | 1.0326 | 1.0326 | -1.49% |
| 2024-01-30 | 1.0482 | 1.0482 | -1.35% |
