| 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 | 3.81% | 0.72% | 7.20% | -4.84% | -19.70% | -2.13% | 76.52% |
| 同类排名 [混合型] |
408 | 1245 | 862 | 1688 | 1697 | 1405 | -- |
| 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 | 1.5136 | 1.8136 | 1.62% |
| 2024-04-25 | 1.4895 | 1.7895 | 0.53% |
| 2024-04-24 | 1.4816 | 1.7816 | 0.99% |
| 2024-04-23 | 1.4671 | 1.7671 | -0.15% |
| 2024-04-22 | 1.4693 | 1.7693 | 0.77% |
| 2024-04-19 | 1.4581 | 1.7581 | -1.11% |
| 2024-04-18 | 1.4745 | 1.7745 | -0.38% |
| 2024-04-17 | 1.4801 | 1.7801 | 1.27% |
| 2024-04-16 | 1.4616 | 1.7616 | -1.65% |
| 2024-04-15 | 1.4861 | 1.7861 | 1.69% |
| 2024-04-12 | 1.4614 | 1.7614 | -0.54% |
| 2024-04-11 | 1.4694 | 1.7694 | 0.00% |
| 2024-04-10 | 1.4694 | 1.7694 | -1.24% |
| 2024-04-09 | 1.4879 | 1.7879 | 0.43% |
| 2024-04-08 | 1.4816 | 1.7816 | -1.23% |
| 2024-04-03 | 1.5000 | 1.8000 | -0.42% |
| 2024-04-02 | 1.5063 | 1.8063 | -0.95% |
| 2024-04-01 | 1.5208 | 1.8208 | 2.13% |
| 2024-03-29 | 1.4891 | 1.7891 | 0.15% |
| 2024-03-28 | 1.4869 | 1.7869 | 0.99% |
| 2024-03-27 | 1.4723 | 1.7723 | -2.03% |
| 2024-03-26 | 1.5028 | 1.8028 | 0.62% |
| 2024-03-25 | 1.4935 | 1.7935 | -0.66% |
| 2024-03-22 | 1.5034 | 1.8034 | -1.09% |
| 2024-03-21 | 1.5200 | 1.8200 | -0.07% |
| 2024-03-20 | 1.5211 | 1.8211 | 0.52% |
| 2024-03-19 | 1.5133 | 1.8133 | -0.83% |
| 2024-03-18 | 1.5259 | 1.8259 | 1.18% |
| 2024-03-15 | 1.5081 | 1.8081 | 0.37% |
| 2024-03-14 | 1.5026 | 1.8026 | -0.46% |
| 2024-03-13 | 1.5095 | 1.8095 | -0.79% |
| 2024-03-12 | 1.5215 | 1.8215 | 1.88% |
| 2024-03-11 | 1.4934 | 1.7934 | 2.96% |
| 2024-03-08 | 1.4504 | 1.7504 | 0.10% |
| 2024-03-07 | 1.4490 | 1.7490 | -1.40% |
| 2024-03-06 | 1.4696 | 1.7696 | -0.60% |
| 2024-03-05 | 1.4785 | 1.7785 | 0.16% |
| 2024-03-04 | 1.4761 | 1.7761 | -1.00% |
| 2024-03-01 | 1.4910 | 1.7910 | 0.67% |
| 2024-02-29 | 1.4811 | 1.7811 | 3.13% |
| 2024-02-28 | 1.4362 | 1.7362 | -1.81% |
| 2024-02-27 | 1.4627 | 1.7627 | 2.17% |
| 2024-02-26 | 1.4316 | 1.7316 | -0.57% |
| 2024-02-23 | 1.4398 | 1.7398 | 0.14% |
| 2024-02-22 | 1.4378 | 1.7378 | 0.54% |
| 2024-02-21 | 1.4301 | 1.7301 | 1.54% |
| 2024-02-20 | 1.4084 | 1.7084 | -0.04% |
| 2024-02-19 | 1.4090 | 1.7090 | -0.47% |
| 2024-02-08 | 1.4157 | 1.7157 | 2.46% |
| 2024-02-07 | 1.3817 | 1.6817 | 1.65% |
| 2024-02-06 | 1.3593 | 1.6593 | 5.40% |
| 2024-02-05 | 1.2897 | 1.5897 | -0.15% |
| 2024-02-02 | 1.2917 | 1.5917 | -1.81% |
| 2024-02-01 | 1.3155 | 1.6155 | -0.39% |
| 2024-01-31 | 1.3207 | 1.6207 | -1.38% |
| 2024-01-30 | 1.3392 | 1.6392 | -3.45% |
| 2024-01-29 | 1.3871 | 1.6871 | -1.76% |
