| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9607 | 2.53% |
| 交银中证海外中国互联… | 0.9581 | 2.53% |
| 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% |
| 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 | 0.5229 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 1.11% | 2.56% | -1.55% | -15.42% | -4.07% | 50.67% |
| 同类排名 [混合型] |
819 | 1168 | 1762 | 1042 | 1004 | 1325 | -- |
| 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 |
| 2024-04-26 | 0.6085 | 1.5925 | 0.65% |
| 2024-04-25 | 0.6046 | 1.5886 | -0.12% |
| 2024-04-24 | 0.6053 | 1.5893 | 1.89% |
| 2024-04-23 | 0.5941 | 1.5781 | -0.62% |
| 2024-04-22 | 0.5978 | 1.5818 | 1.01% |
| 2024-04-19 | 0.5918 | 1.5758 | -0.95% |
| 2024-04-18 | 0.5975 | 1.5815 | -1.39% |
| 2024-04-17 | 0.6059 | 1.5899 | 2.12% |
| 2024-04-16 | 0.5933 | 1.5773 | -2.88% |
| 2024-04-15 | 0.6109 | 1.5949 | -0.11% |
| 2024-04-12 | 0.6116 | 1.5956 | -0.26% |
| 2024-04-11 | 0.6132 | 1.5972 | 0.34% |
| 2024-04-10 | 0.6111 | 1.5951 | -1.12% |
| 2024-04-09 | 0.6180 | 1.6020 | 0.96% |
| 2024-04-08 | 0.6121 | 1.5961 | -0.41% |
| 2024-04-03 | 0.6146 | 1.5986 | -0.02% |
| 2024-04-02 | 0.6147 | 1.5987 | 1.00% |
| 2024-04-01 | 0.6086 | 1.5926 | 0.86% |
| 2024-03-29 | 0.6034 | 1.5874 | 0.94% |
| 2024-03-28 | 0.5978 | 1.5818 | 1.24% |
| 2024-03-27 | 0.5905 | 1.5745 | -1.88% |
| 2024-03-26 | 0.6018 | 1.5858 | 0.42% |
| 2024-03-25 | 0.5993 | 1.5833 | -1.50% |
| 2024-03-22 | 0.6084 | 1.5924 | -1.86% |
| 2024-03-21 | 0.6199 | 1.6039 | -0.90% |
| 2024-03-20 | 0.6255 | 1.6095 | -0.18% |
| 2024-03-19 | 0.6266 | 1.6106 | -0.67% |
| 2024-03-18 | 0.6308 | 1.6148 | 0.65% |
| 2024-03-15 | 0.6267 | 1.6107 | 1.00% |
| 2024-03-14 | 0.6205 | 1.6045 | -0.19% |
| 2024-03-13 | 0.6217 | 1.6057 | -0.42% |
| 2024-03-12 | 0.6243 | 1.6083 | 0.60% |
| 2024-03-11 | 0.6206 | 1.6046 | 1.29% |
| 2024-03-08 | 0.6127 | 1.5967 | 0.84% |
| 2024-03-07 | 0.6076 | 1.5916 | -1.36% |
| 2024-03-06 | 0.6160 | 1.6000 | -0.66% |
| 2024-03-05 | 0.6201 | 1.6041 | -0.13% |
| 2024-03-04 | 0.6209 | 1.6049 | 0.31% |
| 2024-03-01 | 0.6190 | 1.6030 | 0.36% |
| 2024-02-29 | 0.6168 | 1.6008 | 2.44% |
| 2024-02-28 | 0.6021 | 1.5861 | -1.76% |
| 2024-02-27 | 0.6129 | 1.5969 | 1.49% |
| 2024-02-26 | 0.6039 | 1.5879 | 0.27% |
| 2024-02-23 | 0.6023 | 1.5863 | 0.77% |
| 2024-02-22 | 0.5977 | 1.5817 | 0.74% |
| 2024-02-21 | 0.5933 | 1.5773 | 0.63% |
| 2024-02-20 | 0.5896 | 1.5736 | -0.27% |
| 2024-02-19 | 0.5912 | 1.5752 | 0.78% |
| 2024-02-08 | 0.5866 | 1.5706 | 2.48% |
| 2024-02-07 | 0.5724 | 1.5564 | 1.63% |
| 2024-02-06 | 0.5632 | 1.5472 | 5.37% |
| 2024-02-05 | 0.5345 | 1.5185 | -2.55% |
| 2024-02-02 | 0.5485 | 1.5325 | -1.84% |
| 2024-02-01 | 0.5588 | 1.5428 | -1.20% |
| 2024-01-31 | 0.5656 | 1.5496 | -0.88% |
| 2024-01-30 | 0.5706 | 1.5546 | -2.43% |
| 2024-01-29 | 0.5848 | 1.5688 | -1.43% |
