| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 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 | 0.28% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 3.54% | 10.74% | 10.03% | 0.81% | 8.85% | 560.90% |
| 同类排名 [混合型] |
2231 | 544 | 536 | 269 | 176 | 325 | -- |
| 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 |
| 2024-04-25 | 4.2794 | 5.0624 | 0.08% |
| 2024-04-24 | 4.2761 | 5.0591 | 1.45% |
| 2024-04-23 | 4.2148 | 4.9978 | -1.55% |
| 2024-04-22 | 4.2811 | 5.0641 | -0.68% |
| 2024-04-19 | 4.3104 | 5.0934 | 0.38% |
| 2024-04-18 | 4.2939 | 5.0769 | -0.65% |
| 2024-04-17 | 4.3221 | 5.1051 | 1.72% |
| 2024-04-16 | 4.2492 | 5.0322 | -2.25% |
| 2024-04-15 | 4.3470 | 5.1300 | 0.14% |
| 2024-04-12 | 4.3409 | 5.1239 | 0.25% |
| 2024-04-11 | 4.3301 | 5.1131 | 0.78% |
| 2024-04-10 | 4.2964 | 5.0794 | -0.02% |
| 2024-04-09 | 4.2974 | 5.0804 | -0.39% |
| 2024-04-08 | 4.3141 | 5.0971 | 0.11% |
| 2024-04-03 | 4.3094 | 5.0924 | 0.57% |
| 2024-04-02 | 4.2848 | 5.0678 | -0.33% |
| 2024-04-01 | 4.2988 | 5.0818 | 1.22% |
| 2024-03-29 | 4.2468 | 5.0298 | 2.32% |
| 2024-03-28 | 4.1507 | 4.9337 | 0.64% |
| 2024-03-27 | 4.1244 | 4.9074 | -0.81% |
| 2024-03-26 | 4.1582 | 4.9412 | 0.60% |
| 2024-03-25 | 4.1332 | 4.9162 | -0.13% |
| 2024-03-22 | 4.1387 | 4.9217 | -1.15% |
| 2024-03-21 | 4.1868 | 4.9698 | -0.08% |
| 2024-03-20 | 4.1902 | 4.9732 | -0.01% |
| 2024-03-19 | 4.1905 | 4.9735 | -0.75% |
| 2024-03-18 | 4.2222 | 5.0052 | 0.79% |
| 2024-03-15 | 4.1893 | 4.9723 | 1.58% |
| 2024-03-14 | 4.1243 | 4.9073 | 0.48% |
| 2024-03-13 | 4.1044 | 4.8874 | -0.06% |
| 2024-03-12 | 4.1068 | 4.8898 | -1.31% |
| 2024-03-11 | 4.1615 | 4.9445 | -0.11% |
| 2024-03-08 | 4.1661 | 4.9491 | 0.96% |
| 2024-03-07 | 4.1263 | 4.9093 | 0.85% |
| 2024-03-06 | 4.0916 | 4.8746 | 0.13% |
| 2024-03-05 | 4.0864 | 4.8694 | 0.93% |
| 2024-03-04 | 4.0488 | 4.8318 | 1.20% |
| 2024-03-01 | 4.0006 | 4.7836 | -0.10% |
| 2024-02-29 | 4.0048 | 4.7878 | 1.30% |
| 2024-02-28 | 3.9533 | 4.7363 | -1.28% |
| 2024-02-27 | 4.0044 | 4.7874 | 0.68% |
| 2024-02-26 | 3.9774 | 4.7604 | -1.11% |
| 2024-02-23 | 4.0220 | 4.8050 | 0.20% |
| 2024-02-22 | 4.0139 | 4.7969 | 0.87% |
| 2024-02-21 | 3.9792 | 4.7622 | 0.02% |
| 2024-02-20 | 3.9785 | 4.7615 | 0.53% |
| 2024-02-19 | 3.9574 | 4.7404 | 1.25% |
| 2024-02-08 | 3.9087 | 4.6917 | 1.86% |
| 2024-02-07 | 3.8373 | 4.6203 | 1.55% |
| 2024-02-06 | 3.7786 | 4.5616 | 3.28% |
| 2024-02-05 | 3.6587 | 4.4417 | -0.97% |
| 2024-02-02 | 3.6945 | 4.4775 | -0.70% |
| 2024-02-01 | 3.7206 | 4.5036 | -0.84% |
| 2024-01-31 | 3.7521 | 4.5351 | -1.18% |
| 2024-01-30 | 3.7968 | 4.5798 | -1.86% |
| 2024-01-29 | 3.8687 | 4.6517 | -0.23% |
