| 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 | 3.23% | 6.60% | 14.52% | 5.99% | -1.36% | 9.69% | 79.33% |
| 同类排名 [混合型] |
509 | 76 | 182 | 356 | 504 | 157 | -- |
| 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 | 1.6640 | 1.7590 | 1.16% |
| 2024-04-25 | 1.6450 | 1.7400 | 0.49% |
| 2024-04-24 | 1.6370 | 1.7320 | 1.17% |
| 2024-04-23 | 1.6180 | 1.7130 | -0.06% |
| 2024-04-22 | 1.6190 | 1.7140 | 0.43% |
| 2024-04-19 | 1.6120 | 1.7070 | -0.31% |
| 2024-04-18 | 1.6170 | 1.7120 | 0.31% |
| 2024-04-17 | 1.6120 | 1.7070 | 1.07% |
| 2024-04-16 | 1.5950 | 1.6900 | -1.42% |
| 2024-04-15 | 1.6180 | 1.7130 | 0.75% |
| 2024-04-12 | 1.6060 | 1.7010 | -0.50% |
| 2024-04-11 | 1.6140 | 1.7090 | 0.94% |
| 2024-04-10 | 1.5990 | 1.6940 | 0.63% |
| 2024-04-09 | 1.5890 | 1.6840 | 0.00% |
| 2024-04-08 | 1.5890 | 1.6840 | -0.31% |
| 2024-04-03 | 1.5940 | 1.6890 | -0.38% |
| 2024-04-02 | 1.6000 | 1.6950 | 0.82% |
| 2024-04-01 | 1.5870 | 1.6820 | 1.08% |
| 2024-03-29 | 1.5700 | 1.6650 | 0.38% |
| 2024-03-28 | 1.5640 | 1.6590 | 1.03% |
| 2024-03-27 | 1.5480 | 1.6430 | -0.83% |
| 2024-03-26 | 1.5610 | 1.6560 | 0.39% |
| 2024-03-25 | 1.5550 | 1.6500 | -0.32% |
| 2024-03-22 | 1.5600 | 1.6550 | -1.45% |
| 2024-03-21 | 1.5830 | 1.6780 | 0.57% |
| 2024-03-20 | 1.5740 | 1.6690 | 0.96% |
| 2024-03-19 | 1.5590 | 1.6540 | -1.14% |
| 2024-03-18 | 1.5770 | 1.6720 | 0.45% |
| 2024-03-15 | 1.5700 | 1.6650 | -0.13% |
| 2024-03-14 | 1.5720 | 1.6670 | -0.13% |
| 2024-03-13 | 1.5740 | 1.6690 | 0.13% |
| 2024-03-12 | 1.5720 | 1.6670 | 1.48% |
| 2024-03-11 | 1.5490 | 1.6440 | 0.13% |
| 2024-03-08 | 1.5470 | 1.6420 | 1.05% |
| 2024-03-07 | 1.5310 | 1.6260 | -0.20% |
| 2024-03-06 | 1.5340 | 1.6290 | 0.79% |
| 2024-03-05 | 1.5220 | 1.6170 | -0.85% |
| 2024-03-04 | 1.5350 | 1.6300 | 0.85% |
| 2024-03-01 | 1.5220 | 1.6170 | 0.66% |
| 2024-02-29 | 1.5120 | 1.6070 | 1.20% |
| 2024-02-28 | 1.4940 | 1.5890 | -1.39% |
| 2024-02-27 | 1.5150 | 1.6100 | 0.40% |
| 2024-02-26 | 1.5090 | 1.6040 | -0.46% |
| 2024-02-23 | 1.5160 | 1.6110 | 0.00% |
| 2024-02-22 | 1.5160 | 1.6110 | 1.20% |
| 2024-02-21 | 1.4980 | 1.5930 | 0.47% |
| 2024-02-20 | 1.4910 | 1.5860 | 0.74% |
| 2024-02-19 | 1.4800 | 1.5750 | 0.89% |
| 2024-02-08 | 1.4670 | 1.5620 | 0.62% |
| 2024-02-07 | 1.4580 | 1.5530 | 1.04% |
| 2024-02-06 | 1.4430 | 1.5380 | 3.74% |
| 2024-02-05 | 1.3910 | 1.4860 | -0.43% |
| 2024-02-02 | 1.3970 | 1.4920 | -0.64% |
| 2024-02-01 | 1.4060 | 1.5010 | 0.00% |
| 2024-01-31 | 1.4060 | 1.5010 | -1.19% |
| 2024-01-30 | 1.4230 | 1.5180 | -1.79% |
| 2024-01-29 | 1.4490 | 1.5440 | -0.28% |
