| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.37% | 2.57% | 12.32% | 3.30% | 0.06% | 8.35% | 59.60% |
| 同类排名 [指数型] |
426 | 323 | 352 | 315 | 173 | 338 | -- |
| 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 |
| 2024-04-17 | 1.5960 | 1.5960 | 1.14% |
| 2024-04-16 | 1.5780 | 1.5780 | -0.50% |
| 2024-04-15 | 1.5860 | 1.5860 | 2.12% |
| 2024-04-12 | 1.5530 | 1.5530 | -0.70% |
| 2024-04-11 | 1.5640 | 1.5640 | 0.32% |
| 2024-04-10 | 1.5590 | 1.5590 | -0.06% |
| 2024-04-09 | 1.5600 | 1.5600 | -0.64% |
| 2024-04-08 | 1.5700 | 1.5700 | -0.19% |
| 2024-04-03 | 1.5730 | 1.5730 | -0.06% |
| 2024-04-02 | 1.5740 | 1.5740 | -0.13% |
| 2024-04-01 | 1.5760 | 1.5760 | 0.70% |
| 2024-03-29 | 1.5650 | 1.5650 | 0.84% |
| 2024-03-28 | 1.5520 | 1.5520 | 0.19% |
| 2024-03-27 | 1.5490 | 1.5490 | -0.45% |
| 2024-03-26 | 1.5560 | 1.5560 | 0.58% |
| 2024-03-25 | 1.5470 | 1.5470 | 0.00% |
| 2024-03-22 | 1.5470 | 1.5470 | -0.71% |
| 2024-03-21 | 1.5580 | 1.5580 | 0.06% |
| 2024-03-20 | 1.5570 | 1.5570 | 0.39% |
| 2024-03-19 | 1.5510 | 1.5510 | -0.64% |
| 2024-03-18 | 1.5610 | 1.5610 | 0.32% |
| 2024-03-15 | 1.5560 | 1.5560 | 0.19% |
| 2024-03-14 | 1.5530 | 1.5530 | 0.00% |
| 2024-03-13 | 1.5530 | 1.5530 | -0.89% |
| 2024-03-12 | 1.5670 | 1.5670 | -0.44% |
| 2024-03-11 | 1.5740 | 1.5740 | 0.13% |
| 2024-03-08 | 1.5720 | 1.5720 | 0.13% |
| 2024-03-07 | 1.5700 | 1.5700 | 0.26% |
| 2024-03-06 | 1.5660 | 1.5660 | -0.38% |
| 2024-03-05 | 1.5720 | 1.5720 | 1.09% |
| 2024-03-04 | 1.5550 | 1.5550 | 0.13% |
| 2024-03-01 | 1.5530 | 1.5530 | 0.00% |
| 2024-02-29 | 1.5530 | 1.5530 | 0.91% |
| 2024-02-28 | 1.5390 | 1.5390 | -0.58% |
| 2024-02-27 | 1.5480 | 1.5480 | 0.32% |
| 2024-02-26 | 1.5430 | 1.5430 | -1.53% |
| 2024-02-23 | 1.5670 | 1.5670 | 0.06% |
| 2024-02-22 | 1.5660 | 1.5660 | 0.84% |
| 2024-02-21 | 1.5530 | 1.5530 | 1.04% |
| 2024-02-20 | 1.5370 | 1.5370 | 0.13% |
| 2024-02-19 | 1.5350 | 1.5350 | 1.12% |
| 2024-02-08 | 1.5180 | 1.5180 | 0.26% |
| 2024-02-07 | 1.5140 | 1.5140 | 0.93% |
| 2024-02-06 | 1.5000 | 1.5000 | 1.90% |
| 2024-02-05 | 1.4720 | 1.4720 | 0.82% |
| 2024-02-02 | 1.4600 | 1.4600 | -0.27% |
| 2024-02-01 | 1.4640 | 1.4640 | -0.61% |
| 2024-01-31 | 1.4730 | 1.4730 | -0.41% |
| 2024-01-30 | 1.4790 | 1.4790 | -1.00% |
| 2024-01-29 | 1.4940 | 1.4940 | 0.34% |
| 2024-01-26 | 1.4890 | 1.4890 | 0.47% |
| 2024-01-25 | 1.4820 | 1.4820 | 2.35% |
| 2024-01-24 | 1.4480 | 1.4480 | 1.76% |
| 2024-01-23 | 1.4230 | 1.4230 | -0.14% |
| 2024-01-22 | 1.4250 | 1.4250 | -0.77% |
| 2024-01-19 | 1.4360 | 1.4360 | 0.14% |
