| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 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% |
| 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 | 0.5309 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | 0.67% | 1.99% | -7.35% | -23.28% | -4.10% | 310.81% |
| 同类排名 [混合型] |
3532 | 1404 | 3216 | 2867 | 2745 | 2201 | -- |
| 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 |
| 2024-04-24 | 2.7002 | 3.5332 | -0.24% |
| 2024-04-23 | 2.7067 | 3.5397 | 0.09% |
| 2024-04-22 | 2.7042 | 3.5372 | 0.00% |
| 2024-04-19 | 2.7043 | 3.5373 | -1.25% |
| 2024-04-18 | 2.7386 | 3.5716 | -0.37% |
| 2024-04-17 | 2.7488 | 3.5818 | 1.09% |
| 2024-04-16 | 2.7192 | 3.5522 | -0.80% |
| 2024-04-15 | 2.7412 | 3.5742 | 1.70% |
| 2024-04-12 | 2.6955 | 3.5285 | -0.27% |
| 2024-04-11 | 2.7027 | 3.5357 | 0.33% |
| 2024-04-10 | 2.6937 | 3.5267 | -0.32% |
| 2024-04-09 | 2.7024 | 3.5354 | 1.02% |
| 2024-04-08 | 2.6751 | 3.5081 | -0.78% |
| 2024-04-03 | 2.6962 | 3.5292 | -0.76% |
| 2024-04-02 | 2.7168 | 3.5498 | -0.42% |
| 2024-04-01 | 2.7283 | 3.5613 | 1.55% |
| 2024-03-29 | 2.6866 | 3.5196 | 0.88% |
| 2024-03-28 | 2.6632 | 3.4962 | 0.21% |
| 2024-03-27 | 2.6576 | 3.4906 | -0.81% |
| 2024-03-26 | 2.6793 | 3.5123 | 0.08% |
| 2024-03-25 | 2.6771 | 3.5101 | -0.19% |
| 2024-03-22 | 2.6821 | 3.5151 | -0.76% |
| 2024-03-21 | 2.7026 | 3.5356 | -0.87% |
| 2024-03-20 | 2.7264 | 3.5594 | -0.30% |
| 2024-03-19 | 2.7346 | 3.5676 | -0.89% |
| 2024-03-18 | 2.7592 | 3.5922 | 1.00% |
| 2024-03-15 | 2.7320 | 3.5650 | -0.39% |
| 2024-03-14 | 2.7426 | 3.5756 | 1.09% |
| 2024-03-13 | 2.7130 | 3.5460 | -0.69% |
| 2024-03-12 | 2.7319 | 3.5649 | 0.98% |
| 2024-03-11 | 2.7055 | 3.5385 | 3.04% |
| 2024-03-08 | 2.6257 | 3.4587 | -0.15% |
| 2024-03-07 | 2.6297 | 3.4627 | -2.14% |
| 2024-03-06 | 2.6872 | 3.5202 | -0.12% |
| 2024-03-05 | 2.6903 | 3.5233 | -0.68% |
| 2024-03-04 | 2.7087 | 3.5417 | 1.88% |
| 2024-03-01 | 2.6587 | 3.4917 | 0.32% |
| 2024-02-29 | 2.6503 | 3.4833 | 2.29% |
| 2024-02-28 | 2.5909 | 3.4239 | -1.60% |
| 2024-02-27 | 2.6331 | 3.4661 | 0.66% |
| 2024-02-26 | 2.6159 | 3.4489 | -0.32% |
| 2024-02-23 | 2.6244 | 3.4574 | 0.03% |
| 2024-02-22 | 2.6236 | 3.4566 | -0.08% |
| 2024-02-21 | 2.6258 | 3.4588 | 0.84% |
| 2024-02-20 | 2.6039 | 3.4369 | 0.15% |
| 2024-02-19 | 2.5999 | 3.4329 | 0.34% |
| 2024-02-08 | 2.5911 | 3.4241 | 0.65% |
| 2024-02-07 | 2.5743 | 3.4073 | 2.03% |
| 2024-02-06 | 2.5230 | 3.3560 | 5.38% |
| 2024-02-05 | 2.3943 | 3.2273 | 0.31% |
| 2024-02-02 | 2.3869 | 3.2199 | -2.26% |
| 2024-02-01 | 2.4421 | 3.2751 | 0.88% |
| 2024-01-31 | 2.4208 | 3.2538 | -1.94% |
| 2024-01-30 | 2.4686 | 3.3016 | -1.63% |
| 2024-01-29 | 2.5094 | 3.3424 | -2.88% |
| 2024-01-26 | 2.5839 | 3.4169 | -3.21% |
