| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 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 | 0.6191 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 0.01% | 1.87% | -1.23% | -- | -0.88% | -2.92% |
| 同类排名 [混合型] |
245 | 1217 | 1133 | 1176 | -- | 1178 | -- |
| 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 |
| 2024-04-30 | 0.9708 | 0.9708 | -0.14% |
| 2024-04-29 | 0.9722 | 0.9722 | 0.28% |
| 2024-04-26 | 0.9695 | 0.9695 | 0.44% |
| 2024-04-25 | 0.9653 | 0.9653 | 0.04% |
| 2024-04-24 | 0.9649 | 0.9649 | 0.44% |
| 2024-04-23 | 0.9607 | 0.9607 | -0.03% |
| 2024-04-22 | 0.9610 | 0.9610 | -0.15% |
| 2024-04-19 | 0.9624 | 0.9624 | -0.17% |
| 2024-04-18 | 0.9640 | 0.9640 | -0.05% |
| 2024-04-17 | 0.9645 | 0.9645 | 0.25% |
| 2024-04-16 | 0.9621 | 0.9621 | -0.35% |
| 2024-04-15 | 0.9655 | 0.9655 | -0.10% |
| 2024-04-12 | 0.9665 | 0.9665 | 0.08% |
| 2024-04-11 | 0.9657 | 0.9657 | 0.00% |
| 2024-04-10 | 0.9657 | 0.9657 | -0.32% |
| 2024-04-09 | 0.9688 | 0.9688 | 0.08% |
| 2024-04-08 | 0.9680 | 0.9680 | -0.08% |
| 2024-04-03 | 0.9688 | 0.9688 | -0.21% |
| 2024-04-02 | 0.9708 | 0.9708 | -0.15% |
| 2024-04-01 | 0.9723 | 0.9723 | 0.16% |
| 2024-03-29 | 0.9707 | 0.9707 | 0.03% |
| 2024-03-28 | 0.9704 | 0.9704 | 0.25% |
| 2024-03-27 | 0.9680 | 0.9680 | -0.40% |
| 2024-03-26 | 0.9719 | 0.9719 | -0.27% |
| 2024-03-25 | 0.9745 | 0.9745 | -0.50% |
| 2024-03-22 | 0.9794 | 0.9794 | 0.02% |
| 2024-03-21 | 0.9792 | 0.9792 | 0.08% |
| 2024-03-20 | 0.9784 | 0.9784 | 0.04% |
| 2024-03-19 | 0.9780 | 0.9780 | -0.23% |
| 2024-03-18 | 0.9803 | 0.9803 | 0.28% |
| 2024-03-15 | 0.9776 | 0.9776 | 0.14% |
| 2024-03-14 | 0.9762 | 0.9762 | -0.35% |
| 2024-03-13 | 0.9796 | 0.9796 | 0.11% |
| 2024-03-12 | 0.9785 | 0.9785 | 0.01% |
| 2024-03-11 | 0.9784 | 0.9784 | 0.24% |
| 2024-03-08 | 0.9761 | 0.9761 | 0.37% |
| 2024-03-07 | 0.9725 | 0.9725 | -0.21% |
| 2024-03-06 | 0.9745 | 0.9745 | -0.02% |
| 2024-03-05 | 0.9747 | 0.9747 | -0.28% |
| 2024-03-04 | 0.9774 | 0.9774 | 0.28% |
| 2024-03-01 | 0.9747 | 0.9747 | 0.37% |
| 2024-02-29 | 0.9711 | 0.9711 | 0.64% |
| 2024-02-28 | 0.9649 | 0.9649 | -0.96% |
| 2024-02-27 | 0.9743 | 0.9743 | 0.58% |
| 2024-02-26 | 0.9687 | 0.9687 | 0.07% |
| 2024-02-23 | 0.9680 | 0.9680 | 0.18% |
| 2024-02-22 | 0.9663 | 0.9663 | 0.31% |
| 2024-02-21 | 0.9633 | 0.9633 | -0.04% |
| 2024-02-20 | 0.9637 | 0.9637 | 0.03% |
| 2024-02-19 | 0.9634 | 0.9634 | 0.50% |
| 2024-02-08 | 0.9586 | 0.9586 | 0.42% |
| 2024-02-07 | 0.9546 | 0.9546 | 0.17% |
| 2024-02-06 | 0.9530 | 0.9530 | 0.26% |
| 2024-02-05 | 0.9505 | 0.9505 | -0.12% |
| 2024-02-02 | 0.9516 | 0.9516 | -0.18% |
| 2024-02-01 | 0.9533 | 0.9533 | 0.03% |
| 2024-01-31 | 0.9530 | 0.9530 | -0.23% |
