| 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 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 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 | 0.86% | 0.74% | 6.94% | 1.97% | -9.80% | 2.09% | 295.37% |
| 同类排名 [混合型] |
2939 | 2486 | 2285 | 1272 | 1037 | 1379 | -- |
| 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 | 3.2670 | 3.6670 | 0.74% |
| 2024-04-25 | 3.2430 | 3.6430 | -0.06% |
| 2024-04-24 | 3.2450 | 3.6450 | -0.03% |
| 2024-04-23 | 3.2460 | 3.6460 | -0.22% |
| 2024-04-22 | 3.2530 | 3.6530 | 0.43% |
| 2024-04-19 | 3.2390 | 3.6390 | -0.77% |
| 2024-04-18 | 3.2640 | 3.6640 | 0.25% |
| 2024-04-17 | 3.2560 | 3.6560 | 0.28% |
| 2024-04-16 | 3.2470 | 3.6470 | -0.49% |
| 2024-04-15 | 3.2630 | 3.6630 | 2.64% |
| 2024-04-12 | 3.1790 | 3.5790 | -0.90% |
| 2024-04-11 | 3.2080 | 3.6080 | 0.31% |
| 2024-04-10 | 3.1980 | 3.5980 | -1.02% |
| 2024-04-09 | 3.2310 | 3.6310 | -0.12% |
| 2024-04-08 | 3.2350 | 3.6350 | -2.15% |
| 2024-04-03 | 3.3060 | 3.7060 | 0.24% |
| 2024-04-02 | 3.2980 | 3.6980 | -0.12% |
| 2024-04-01 | 3.3020 | 3.7020 | 1.79% |
| 2024-03-29 | 3.2440 | 3.6440 | 0.19% |
| 2024-03-28 | 3.2380 | 3.6380 | 0.34% |
| 2024-03-27 | 3.2270 | 3.6270 | -0.49% |
| 2024-03-26 | 3.2430 | 3.6430 | 0.40% |
| 2024-03-25 | 3.2300 | 3.6300 | -0.28% |
| 2024-03-22 | 3.2390 | 3.6390 | -0.61% |
| 2024-03-21 | 3.2590 | 3.6590 | -0.76% |
| 2024-03-20 | 3.2840 | 3.6840 | 0.06% |
| 2024-03-19 | 3.2820 | 3.6820 | -0.49% |
| 2024-03-18 | 3.2980 | 3.6980 | 0.09% |
| 2024-03-15 | 3.2950 | 3.6950 | -0.39% |
| 2024-03-14 | 3.3080 | 3.7080 | -0.06% |
| 2024-03-13 | 3.3100 | 3.7100 | -0.51% |
| 2024-03-12 | 3.3270 | 3.7270 | 1.49% |
| 2024-03-11 | 3.2780 | 3.6780 | 2.09% |
| 2024-03-08 | 3.2110 | 3.6110 | -0.37% |
| 2024-03-07 | 3.2230 | 3.6230 | -0.46% |
| 2024-03-06 | 3.2380 | 3.6380 | -0.61% |
| 2024-03-05 | 3.2580 | 3.6580 | 0.25% |
| 2024-03-04 | 3.2500 | 3.6500 | 0.22% |
| 2024-03-01 | 3.2430 | 3.6430 | 0.43% |
| 2024-02-29 | 3.2290 | 3.6290 | 1.86% |
| 2024-02-28 | 3.1700 | 3.5700 | -0.78% |
| 2024-02-27 | 3.1950 | 3.5950 | 0.44% |
| 2024-02-26 | 3.1810 | 3.5810 | -0.72% |
| 2024-02-23 | 3.2040 | 3.6040 | -0.53% |
| 2024-02-22 | 3.2210 | 3.6210 | 0.34% |
| 2024-02-21 | 3.2100 | 3.6100 | 1.17% |
| 2024-02-20 | 3.1730 | 3.5730 | 0.16% |
| 2024-02-19 | 3.1680 | 3.5680 | 0.00% |
| 2024-02-08 | 3.1680 | 3.5680 | -1.22% |
| 2024-02-07 | 3.2070 | 3.6070 | 2.76% |
| 2024-02-06 | 3.1210 | 3.5210 | 4.21% |
| 2024-02-05 | 2.9950 | 3.3950 | 2.15% |
| 2024-02-02 | 2.9320 | 3.3320 | -0.85% |
| 2024-02-01 | 2.9570 | 3.3570 | 0.48% |
| 2024-01-31 | 2.9430 | 3.3430 | -0.51% |
| 2024-01-30 | 2.9580 | 3.3580 | -2.28% |
| 2024-01-29 | 3.0270 | 3.4270 | -0.92% |
