| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 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)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 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 | 0.13% | -2.48% | 5.40% | -3.17% | -20.00% | -3.76% | 879.54% |
| 同类排名 [混合型] |
1176 | 1124 | 1166 | 1075 | 1068 | 1006 | -- |
| 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 | 0.7521 | 3.7859 | -0.08% |
| 2024-04-22 | 0.7527 | 3.7865 | 0.31% |
| 2024-04-19 | 0.7504 | 3.7842 | -0.78% |
| 2024-04-18 | 0.7563 | 3.7901 | -0.29% |
| 2024-04-17 | 0.7585 | 3.7923 | 0.99% |
| 2024-04-16 | 0.7511 | 3.7849 | -1.70% |
| 2024-04-15 | 0.7641 | 3.7979 | 1.95% |
| 2024-04-12 | 0.7495 | 3.7833 | -0.66% |
| 2024-04-11 | 0.7545 | 3.7883 | 0.43% |
| 2024-04-10 | 0.7513 | 3.7851 | -1.08% |
| 2024-04-09 | 0.7595 | 3.7933 | 0.04% |
| 2024-04-08 | 0.7592 | 3.7930 | -2.05% |
| 2024-04-03 | 0.7751 | 3.8089 | 0.05% |
| 2024-04-02 | 0.7747 | 3.8085 | -0.59% |
| 2024-04-01 | 0.7793 | 3.8131 | 1.88% |
| 2024-03-29 | 0.7649 | 3.7987 | 0.18% |
| 2024-03-28 | 0.7635 | 3.7973 | 0.81% |
| 2024-03-27 | 0.7574 | 3.7912 | -1.21% |
| 2024-03-26 | 0.7667 | 3.8005 | 0.30% |
| 2024-03-25 | 0.7644 | 3.7982 | -0.88% |
| 2024-03-22 | 0.7712 | 3.8050 | -0.81% |
| 2024-03-21 | 0.7775 | 3.8113 | -0.24% |
| 2024-03-20 | 0.7794 | 3.8132 | -0.29% |
| 2024-03-19 | 0.7817 | 3.8155 | 0.00% |
| 2024-03-18 | 0.7817 | 3.8155 | 0.49% |
| 2024-03-15 | 0.7779 | 3.8117 | 0.17% |
| 2024-03-14 | 0.7766 | 3.8104 | -0.27% |
| 2024-03-13 | 0.7787 | 3.8125 | 0.06% |
| 2024-03-12 | 0.7782 | 3.8120 | 1.46% |
| 2024-03-11 | 0.7670 | 3.8008 | 1.43% |
| 2024-03-08 | 0.7562 | 3.7900 | 0.40% |
| 2024-03-07 | 0.7532 | 3.7870 | -0.91% |
| 2024-03-06 | 0.7601 | 3.7939 | -0.30% |
| 2024-03-05 | 0.7624 | 3.7962 | 0.34% |
| 2024-03-04 | 0.7598 | 3.7936 | 0.28% |
| 2024-03-01 | 0.7577 | 3.7915 | 0.49% |
| 2024-02-29 | 0.7540 | 3.7878 | 2.42% |
| 2024-02-28 | 0.7362 | 3.7700 | -1.42% |
| 2024-02-27 | 0.7468 | 3.7806 | 1.15% |
| 2024-02-26 | 0.7383 | 3.7721 | -0.03% |
| 2024-02-23 | 0.7385 | 3.7723 | -0.40% |
| 2024-02-22 | 0.7415 | 3.7753 | 0.34% |
| 2024-02-21 | 0.7390 | 3.7728 | 1.32% |
| 2024-02-20 | 0.7294 | 3.7632 | -0.04% |
| 2024-02-19 | 0.7297 | 3.7635 | -0.08% |
| 2024-02-08 | 0.7303 | 3.7641 | -0.73% |
| 2024-02-07 | 0.7357 | 3.7695 | 3.07% |
| 2024-02-06 | 0.7138 | 3.7476 | 4.69% |
| 2024-02-05 | 0.6818 | 3.7156 | 0.35% |
| 2024-02-02 | 0.6794 | 3.7132 | -1.16% |
| 2024-02-01 | 0.6874 | 3.7212 | 0.53% |
| 2024-01-31 | 0.6838 | 3.7176 | -1.67% |
| 2024-01-30 | 0.6954 | 3.7292 | -2.44% |
| 2024-01-29 | 0.7128 | 3.7466 | -0.96% |
| 2024-01-26 | 0.7197 | 3.7535 | -1.11% |
| 2024-01-25 | 0.7278 | 3.7616 | 1.52% |
| 2024-01-24 | 0.7169 | 3.7507 | 0.46% |
