| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.67% | 2.68% | 8.17% | 2.00% | -9.38% | 4.43% | 114.60% |
| 同类排名 [混合型] |
52 | 268 | 500 | 532 | 781 | 428 | -- |
| 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 |
| 2024-04-18 | 2.1460 | 2.1460 | 0.70% |
| 2024-04-17 | 2.1310 | 2.1310 | 1.62% |
| 2024-04-16 | 2.0970 | 2.0970 | -1.18% |
| 2024-04-15 | 2.1220 | 2.1220 | 1.73% |
| 2024-04-12 | 2.0860 | 2.0860 | 0.77% |
| 2024-04-11 | 2.0700 | 2.0700 | 1.32% |
| 2024-04-10 | 2.0430 | 2.0430 | -0.10% |
| 2024-04-09 | 2.0450 | 2.0450 | 0.25% |
| 2024-04-08 | 2.0400 | 2.0400 | -0.49% |
| 2024-04-03 | 2.0500 | 2.0500 | -0.10% |
| 2024-04-02 | 2.0520 | 2.0520 | -0.82% |
| 2024-04-01 | 2.0690 | 2.0690 | 1.12% |
| 2024-03-29 | 2.0460 | 2.0460 | 1.09% |
| 2024-03-28 | 2.0240 | 2.0240 | 1.15% |
| 2024-03-27 | 2.0010 | 2.0010 | -1.09% |
| 2024-03-26 | 2.0230 | 2.0230 | -0.39% |
| 2024-03-25 | 2.0310 | 2.0310 | -0.68% |
| 2024-03-22 | 2.0450 | 2.0450 | -0.73% |
| 2024-03-21 | 2.0600 | 2.0600 | -0.68% |
| 2024-03-20 | 2.0740 | 2.0740 | 0.53% |
| 2024-03-19 | 2.0630 | 2.0630 | -1.29% |
| 2024-03-18 | 2.0900 | 2.0900 | 0.29% |
| 2024-03-15 | 2.0840 | 2.0840 | 0.77% |
| 2024-03-14 | 2.0680 | 2.0680 | -0.58% |
| 2024-03-13 | 2.0800 | 2.0800 | -0.19% |
| 2024-03-12 | 2.0840 | 2.0840 | 0.00% |
| 2024-03-11 | 2.0840 | 2.0840 | 0.48% |
| 2024-03-08 | 2.0740 | 2.0740 | 0.24% |
| 2024-03-07 | 2.0690 | 2.0690 | -0.62% |
| 2024-03-06 | 2.0820 | 2.0820 | -0.38% |
| 2024-03-05 | 2.0900 | 2.0900 | -0.43% |
| 2024-03-04 | 2.0990 | 2.0990 | 0.67% |
| 2024-03-01 | 2.0850 | 2.0850 | 0.34% |
| 2024-02-29 | 2.0780 | 2.0780 | 2.36% |
| 2024-02-28 | 2.0300 | 2.0300 | -2.54% |
| 2024-02-27 | 2.0830 | 2.0830 | 1.41% |
| 2024-02-26 | 2.0540 | 2.0540 | 0.24% |
| 2024-02-23 | 2.0490 | 2.0490 | 0.05% |
| 2024-02-22 | 2.0480 | 2.0480 | 0.10% |
| 2024-02-21 | 2.0460 | 2.0460 | 0.24% |
| 2024-02-20 | 2.0410 | 2.0410 | 0.29% |
| 2024-02-19 | 2.0350 | 2.0350 | 1.04% |
| 2024-02-08 | 2.0140 | 2.0140 | 0.70% |
| 2024-02-07 | 2.0000 | 2.0000 | 2.77% |
| 2024-02-06 | 1.9460 | 1.9460 | 6.22% |
| 2024-02-05 | 1.8320 | 1.8320 | -0.87% |
| 2024-02-02 | 1.8480 | 1.8480 | -1.75% |
| 2024-02-01 | 1.8810 | 1.8810 | 0.00% |
| 2024-01-31 | 1.8810 | 1.8810 | -1.31% |
| 2024-01-30 | 1.9060 | 1.9060 | -2.66% |
| 2024-01-29 | 1.9580 | 1.9580 | -0.25% |
| 2024-01-26 | 1.9630 | 1.9630 | -0.76% |
| 2024-01-25 | 1.9780 | 1.9780 | 2.01% |
| 2024-01-24 | 1.9390 | 1.9390 | 1.52% |
| 2024-01-23 | 1.9100 | 1.9100 | 0.79% |
| 2024-01-22 | 1.8950 | 1.8950 | -3.46% |
