| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 | 0.509 |
| 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 | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% |
| 同类排名 [指数型] |
2496 | 427 | 439 | 368 | 283 | 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 |
| 2024-04-26 | 1.8580 | 1.8580 | 1.36% |
| 2024-04-25 | 1.8330 | 1.8330 | 0.16% |
| 2024-04-24 | 1.8300 | 1.8300 | 0.27% |
| 2024-04-23 | 1.8250 | 1.8250 | -1.56% |
| 2024-04-22 | 1.8540 | 1.8540 | -1.01% |
| 2024-04-19 | 1.8730 | 1.8730 | -0.16% |
| 2024-04-18 | 1.8760 | 1.8760 | 0.37% |
| 2024-04-17 | 1.8690 | 1.8690 | 1.96% |
| 2024-04-16 | 1.8330 | 1.8330 | -1.40% |
| 2024-04-15 | 1.8590 | 1.8590 | 1.81% |
| 2024-04-12 | 1.8260 | 1.8260 | -0.49% |
| 2024-04-11 | 1.8350 | 1.8350 | 0.49% |
| 2024-04-10 | 1.8260 | 1.8260 | -0.60% |
| 2024-04-09 | 1.8370 | 1.8370 | -0.22% |
| 2024-04-08 | 1.8410 | 1.8410 | -0.54% |
| 2024-04-03 | 1.8510 | 1.8510 | 0.33% |
| 2024-04-02 | 1.8450 | 1.8450 | -0.16% |
| 2024-04-01 | 1.8480 | 1.8480 | 2.61% |
| 2024-03-29 | 1.8010 | 1.8010 | 0.39% |
| 2024-03-28 | 1.7940 | 1.7940 | 0.79% |
| 2024-03-27 | 1.7800 | 1.7800 | -1.11% |
| 2024-03-26 | 1.8000 | 1.8000 | 0.45% |
| 2024-03-25 | 1.7920 | 1.7920 | -0.28% |
| 2024-03-22 | 1.7970 | 1.7970 | -0.83% |
| 2024-03-21 | 1.8120 | 1.8120 | -0.22% |
| 2024-03-20 | 1.8160 | 1.8160 | -0.06% |
| 2024-03-19 | 1.8170 | 1.8170 | -0.71% |
| 2024-03-18 | 1.8300 | 1.8300 | 0.60% |
| 2024-03-15 | 1.8190 | 1.8190 | 0.39% |
| 2024-03-14 | 1.8120 | 1.8120 | 0.11% |
| 2024-03-13 | 1.8100 | 1.8100 | -0.22% |
| 2024-03-12 | 1.8140 | 1.8140 | -0.38% |
| 2024-03-11 | 1.8210 | 1.8210 | 0.61% |
| 2024-03-08 | 1.8100 | 1.8100 | 0.61% |
| 2024-03-07 | 1.7990 | 1.7990 | -0.11% |
| 2024-03-06 | 1.8010 | 1.8010 | -0.11% |
| 2024-03-05 | 1.8030 | 1.8030 | 0.06% |
| 2024-03-04 | 1.8020 | 1.8020 | -0.33% |
| 2024-03-01 | 1.8080 | 1.8080 | 0.84% |
| 2024-02-29 | 1.7930 | 1.7930 | 2.22% |
| 2024-02-28 | 1.7540 | 1.7540 | -1.29% |
| 2024-02-27 | 1.7770 | 1.7770 | 1.48% |
| 2024-02-26 | 1.7510 | 1.7510 | -0.17% |
| 2024-02-23 | 1.7540 | 1.7540 | -0.23% |
| 2024-02-22 | 1.7580 | 1.7580 | 0.57% |
| 2024-02-21 | 1.7480 | 1.7480 | 0.81% |
| 2024-02-20 | 1.7340 | 1.7340 | 0.46% |
| 2024-02-19 | 1.7260 | 1.7260 | 0.76% |
| 2024-02-08 | 1.7130 | 1.7130 | 0.12% |
| 2024-02-07 | 1.7110 | 1.7110 | 2.21% |
| 2024-02-06 | 1.6740 | 1.6740 | 3.98% |
| 2024-02-05 | 1.6100 | 1.6100 | -0.43% |
| 2024-02-02 | 1.6170 | 1.6170 | -1.10% |
| 2024-02-01 | 1.6350 | 1.6350 | 0.06% |
| 2024-01-31 | 1.6340 | 1.6340 | -1.33% |
| 2024-01-30 | 1.6560 | 1.6560 | -1.72% |
| 2024-01-29 | 1.6850 | 1.6850 | -0.41% |
