| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.34% | -1.36% | 3.38% | -7.82% | -15.41% | -4.10% | 203.24% |
| 同类排名 [混合型] |
1012 | 1928 | 1523 | 1955 | 1410 | 1589 | -- |
| 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 | 1.5920 | 2.3840 | 0.63% |
| 2024-04-25 | 1.5820 | 2.3740 | -0.50% |
| 2024-04-24 | 1.5900 | 2.3820 | -0.06% |
| 2024-04-23 | 1.5910 | 2.3830 | 0.25% |
| 2024-04-22 | 1.5870 | 2.3790 | 1.02% |
| 2024-04-19 | 1.5710 | 2.3630 | -0.88% |
| 2024-04-18 | 1.5850 | 2.3770 | 0.25% |
| 2024-04-17 | 1.5810 | 2.3730 | 0.57% |
| 2024-04-16 | 1.5720 | 2.3640 | -1.32% |
| 2024-04-15 | 1.5930 | 2.3850 | 1.79% |
| 2024-04-12 | 1.5650 | 2.3570 | -1.14% |
| 2024-04-11 | 1.5830 | 2.3750 | 0.57% |
| 2024-04-10 | 1.5740 | 2.3660 | -1.32% |
| 2024-04-09 | 1.5950 | 2.3870 | 0.38% |
| 2024-04-08 | 1.5890 | 2.3810 | -2.40% |
| 2024-04-03 | 1.6280 | 2.4200 | 0.00% |
| 2024-04-02 | 1.6280 | 2.4200 | -0.91% |
| 2024-04-01 | 1.6430 | 2.4350 | 1.92% |
| 2024-03-29 | 1.6120 | 2.4040 | 0.31% |
| 2024-03-28 | 1.6070 | 2.3990 | 0.12% |
| 2024-03-27 | 1.6050 | 2.3970 | -0.56% |
| 2024-03-26 | 1.6140 | 2.4060 | 0.62% |
| 2024-03-25 | 1.6040 | 2.3960 | -0.74% |
| 2024-03-22 | 1.6160 | 2.4080 | -1.64% |
| 2024-03-21 | 1.6430 | 2.4350 | -0.06% |
| 2024-03-20 | 1.6440 | 2.4360 | -0.24% |
| 2024-03-19 | 1.6480 | 2.4400 | 0.00% |
| 2024-03-18 | 1.6480 | 2.4400 | 0.24% |
| 2024-03-15 | 1.6440 | 2.4360 | -0.18% |
| 2024-03-14 | 1.6470 | 2.4390 | -0.24% |
| 2024-03-13 | 1.6510 | 2.4430 | -0.48% |
| 2024-03-12 | 1.6590 | 2.4510 | 3.04% |
| 2024-03-11 | 1.6100 | 2.4020 | 2.22% |
| 2024-03-08 | 1.5750 | 2.3670 | -0.19% |
| 2024-03-07 | 1.5780 | 2.3700 | -1.00% |
| 2024-03-06 | 1.5940 | 2.3860 | -0.75% |
| 2024-03-05 | 1.6060 | 2.3980 | 0.06% |
| 2024-03-04 | 1.6050 | 2.3970 | -0.25% |
| 2024-03-01 | 1.6090 | 2.4010 | 0.06% |
| 2024-02-29 | 1.6080 | 2.4000 | 1.84% |
| 2024-02-28 | 1.5790 | 2.3710 | -1.00% |
| 2024-02-27 | 1.5950 | 2.3870 | 0.19% |
| 2024-02-26 | 1.5920 | 2.3840 | -0.69% |
| 2024-02-23 | 1.6030 | 2.3950 | -0.06% |
| 2024-02-22 | 1.6040 | 2.3960 | 0.38% |
| 2024-02-21 | 1.5980 | 2.3900 | 2.37% |
| 2024-02-20 | 1.5610 | 2.3530 | -0.45% |
| 2024-02-19 | 1.5680 | 2.3600 | -0.19% |
| 2024-02-08 | 1.5710 | 2.3630 | -0.19% |
| 2024-02-07 | 1.5740 | 2.3660 | 2.27% |
| 2024-02-06 | 1.5390 | 2.3310 | 5.05% |
| 2024-02-05 | 1.4650 | 2.2570 | 0.21% |
| 2024-02-02 | 1.4620 | 2.2540 | -0.81% |
| 2024-02-01 | 1.4740 | 2.2660 | 0.55% |
| 2024-01-31 | 1.4660 | 2.2580 | -1.61% |
| 2024-01-30 | 1.4900 | 2.2820 | -2.68% |
| 2024-01-29 | 1.5310 | 2.3230 | -0.58% |
