| 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 | -0.14% | 0.55% | 1.25% | 2.30% | 3.63% | 1.52% | 28.10% |
| 同类排名 [债券型] |
2555 | 1227 | 1674 | 1821 | 1799 | 1749 | -- |
| 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 | 1.0396 | 1.2560 | -0.13% |
| 2024-04-25 | 1.0410 | 1.2574 | -0.01% |
| 2024-04-24 | 1.0411 | 1.2575 | -0.13% |
| 2024-04-23 | 1.0425 | 1.2589 | 0.06% |
| 2024-04-22 | 1.0419 | 1.2583 | 0.08% |
| 2024-04-19 | 1.0411 | 1.2575 | 0.06% |
| 2024-04-18 | 1.0405 | 1.2569 | 0.07% |
| 2024-04-17 | 1.0398 | 1.2562 | 0.06% |
| 2024-04-16 | 1.0392 | 1.2556 | 0.01% |
| 2024-04-15 | 1.0391 | 1.2555 | 0.05% |
| 2024-04-12 | 1.0386 | 1.2550 | 0.08% |
| 2024-04-11 | 1.0378 | 1.2542 | 0.06% |
| 2024-04-10 | 1.0372 | 1.2536 | 0.03% |
| 2024-04-09 | 1.0369 | 1.2533 | 0.06% |
| 2024-04-08 | 1.0363 | 1.2527 | 0.05% |
| 2024-04-03 | 1.0358 | 1.2522 | 0.05% |
| 2024-04-02 | 1.0353 | 1.2517 | 0.04% |
| 2024-04-01 | 1.0349 | 1.2513 | 0.01% |
| 2024-03-29 | 1.0348 | 1.2512 | 0.03% |
| 2024-03-28 | 1.0345 | 1.2509 | 0.03% |
| 2024-03-27 | 1.0342 | 1.2506 | 0.03% |
| 2024-03-26 | 1.0339 | 1.2503 | 0.00% |
| 2024-03-25 | 1.0339 | 1.2503 | 0.00% |
| 2024-03-22 | 1.0339 | 1.2503 | -0.01% |
| 2024-03-21 | 1.0340 | 1.2504 | 0.03% |
| 2024-03-20 | 1.0337 | 1.2501 | 0.01% |
| 2024-03-19 | 1.0336 | 1.2500 | 0.07% |
| 2024-03-18 | 1.0329 | 1.2493 | 0.03% |
| 2024-03-15 | 1.0326 | 1.2490 | 0.00% |
| 2024-03-14 | 1.0326 | 1.2490 | -0.02% |
| 2024-03-13 | 1.0328 | 1.2492 | -0.03% |
| 2024-03-12 | 1.0331 | 1.2495 | -0.04% |
| 2024-03-11 | 1.0335 | 1.2499 | 0.00% |
| 2024-03-08 | 1.0335 | 1.2499 | 0.00% |
| 2024-03-07 | 1.0335 | 1.2499 | 0.01% |
| 2024-03-06 | 1.0334 | 1.2498 | 0.03% |
| 2024-03-05 | 1.0331 | 1.2495 | 0.02% |
| 2024-03-04 | 1.0329 | 1.2493 | 0.03% |
| 2024-03-01 | 1.0326 | 1.2490 | -0.06% |
| 2024-02-29 | 1.0332 | 1.2496 | 0.04% |
| 2024-02-28 | 1.0328 | 1.2492 | 0.03% |
| 2024-02-27 | 1.0325 | 1.2489 | 0.03% |
| 2024-02-26 | 1.0322 | 1.2486 | 0.05% |
| 2024-02-23 | 1.0317 | 1.2481 | 0.04% |
| 2024-02-22 | 1.0313 | 1.2477 | 0.04% |
| 2024-02-21 | 1.0309 | 1.2473 | 0.04% |
| 2024-02-20 | 1.0305 | 1.2469 | 0.03% |
| 2024-02-19 | 1.0302 | 1.2466 | 0.09% |
| 2024-02-08 | 1.0293 | 1.2457 | 0.02% |
| 2024-02-07 | 1.0291 | 1.2455 | 0.00% |
| 2024-02-06 | 1.0291 | 1.2455 | 0.00% |
| 2024-02-05 | 1.0291 | 1.2455 | 0.07% |
| 2024-02-02 | 1.0284 | 1.2448 | 0.00% |
| 2024-02-01 | 1.0284 | 1.2448 | 0.03% |
| 2024-01-31 | 1.0281 | 1.2445 | 0.05% |
| 2024-01-30 | 1.0276 | 1.2440 | 0.05% |
| 2024-01-29 | 1.0271 | 1.2435 | 0.03% |
