| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银瑞思混合(LOF… | 0.8506 | 1.58% |
| 交银品质增长一年混合… | 0.7631 | 1.42% |
| 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 | 0.8858 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 0.28% | 6.67% | -4.85% | -17.58% | -2.81% | 8.02% |
| 同类排名 [混合型] |
1463 | 1205 | 1894 | 2374 | 1581 | 1806 | -- |
| 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 |
| 2024-04-23 | 1.0802 | 1.0802 | 1.00% |
| 2024-04-22 | 1.0695 | 1.0695 | 1.27% |
| 2024-04-19 | 1.0561 | 1.0561 | -0.99% |
| 2024-04-18 | 1.0667 | 1.0667 | 0.15% |
| 2024-04-17 | 1.0651 | 1.0651 | -0.01% |
| 2024-04-16 | 1.0652 | 1.0652 | -0.99% |
| 2024-04-15 | 1.0758 | 1.0758 | 1.42% |
| 2024-04-12 | 1.0607 | 1.0607 | -1.35% |
| 2024-04-11 | 1.0752 | 1.0752 | 0.00% |
| 2024-04-10 | 1.0752 | 1.0752 | -0.30% |
| 2024-04-09 | 1.0784 | 1.0784 | 0.41% |
| 2024-04-08 | 1.0740 | 1.0740 | -1.83% |
| 2024-04-03 | 1.0940 | 1.0940 | -0.27% |
| 2024-04-02 | 1.0970 | 1.0970 | 0.05% |
| 2024-04-01 | 1.0964 | 1.0964 | 0.96% |
| 2024-03-29 | 1.0860 | 1.0860 | 0.18% |
| 2024-03-28 | 1.0840 | 1.0840 | 0.29% |
| 2024-03-27 | 1.0809 | 1.0809 | 1.07% |
| 2024-03-26 | 1.0695 | 1.0695 | -0.83% |
| 2024-03-25 | 1.0784 | 1.0784 | 0.11% |
| 2024-03-22 | 1.0772 | 1.0772 | -1.28% |
| 2024-03-21 | 1.0912 | 1.0912 | -0.22% |
| 2024-03-20 | 1.0936 | 1.0936 | 0.04% |
| 2024-03-19 | 1.0932 | 1.0932 | -1.09% |
| 2024-03-18 | 1.1052 | 1.1052 | -0.08% |
| 2024-03-15 | 1.1061 | 1.1061 | -0.72% |
| 2024-03-14 | 1.1141 | 1.1141 | -0.44% |
| 2024-03-13 | 1.1190 | 1.1190 | -0.39% |
| 2024-03-12 | 1.1234 | 1.1234 | 2.23% |
| 2024-03-11 | 1.0989 | 1.0989 | 2.46% |
| 2024-03-08 | 1.0725 | 1.0725 | -0.04% |
| 2024-03-07 | 1.0729 | 1.0729 | -1.45% |
| 2024-03-06 | 1.0887 | 1.0887 | 0.20% |
| 2024-03-05 | 1.0865 | 1.0865 | -0.62% |
| 2024-03-04 | 1.0933 | 1.0933 | -0.16% |
| 2024-03-01 | 1.0951 | 1.0951 | 0.03% |
| 2024-02-29 | 1.0948 | 1.0948 | 1.24% |
| 2024-02-28 | 1.0814 | 1.0814 | -1.29% |
| 2024-02-27 | 1.0955 | 1.0955 | 0.33% |
| 2024-02-26 | 1.0919 | 1.0919 | -0.56% |
| 2024-02-23 | 1.0981 | 1.0981 | -0.45% |
| 2024-02-22 | 1.1031 | 1.1031 | 0.42% |
| 2024-02-21 | 1.0985 | 1.0985 | 1.98% |
| 2024-02-20 | 1.0772 | 1.0772 | 0.41% |
| 2024-02-19 | 1.0728 | 1.0728 | 0.08% |
| 2024-02-08 | 1.0719 | 1.0719 | -0.89% |
| 2024-02-07 | 1.0815 | 1.0815 | 1.88% |
| 2024-02-06 | 1.0615 | 1.0615 | 4.39% |
| 2024-02-05 | 1.0169 | 1.0169 | 1.69% |
| 2024-02-02 | 1.0000 | 1.0000 | -0.64% |
| 2024-02-01 | 1.0064 | 1.0064 | 0.27% |
| 2024-01-31 | 1.0037 | 1.0037 | -1.08% |
| 2024-01-30 | 1.0147 | 1.0147 | -2.78% |
| 2024-01-29 | 1.0437 | 1.0437 | -0.20% |
| 2024-01-26 | 1.0458 | 1.0458 | -0.81% |
| 2024-01-25 | 1.0543 | 1.0543 | 2.27% |
