| 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 | -0.16% | 0.49% | 1.09% | 1.99% | 3.01% | 1.33% | 22.69% |
| 同类排名 [债券型] |
2685 | 1617 | 2108 | 2220 | 2237 | 2147 | -- |
| 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 | 1.0551 | 1.2115 | -0.14% |
| 2024-04-25 | 1.0566 | 1.2130 | -0.01% |
| 2024-04-24 | 1.0567 | 1.2131 | -0.13% |
| 2024-04-23 | 1.0581 | 1.2145 | 0.06% |
| 2024-04-22 | 1.0575 | 1.2139 | 0.07% |
| 2024-04-19 | 1.0568 | 1.2132 | 0.06% |
| 2024-04-18 | 1.0562 | 1.2126 | 0.07% |
| 2024-04-17 | 1.0555 | 1.2119 | 0.06% |
| 2024-04-16 | 1.0549 | 1.2113 | 0.00% |
| 2024-04-15 | 1.0549 | 1.2113 | 0.05% |
| 2024-04-12 | 1.0544 | 1.2108 | 0.08% |
| 2024-04-11 | 1.0536 | 1.2100 | 0.07% |
| 2024-04-10 | 1.0529 | 1.2093 | 0.02% |
| 2024-04-09 | 1.0527 | 1.2091 | 0.06% |
| 2024-04-08 | 1.0521 | 1.2085 | 0.04% |
| 2024-04-03 | 1.0517 | 1.2081 | 0.05% |
| 2024-04-02 | 1.0512 | 1.2076 | 0.04% |
| 2024-04-01 | 1.0508 | 1.2072 | 0.00% |
| 2024-03-29 | 1.0508 | 1.2072 | 0.03% |
| 2024-03-28 | 1.0505 | 1.2069 | 0.03% |
| 2024-03-27 | 1.0502 | 1.2066 | 0.02% |
| 2024-03-26 | 1.0500 | 1.2064 | 0.00% |
| 2024-03-25 | 1.0500 | 1.2064 | 0.00% |
| 2024-03-22 | 1.0500 | 1.2064 | -0.01% |
| 2024-03-21 | 1.0501 | 1.2065 | 0.03% |
| 2024-03-20 | 1.0498 | 1.2062 | 0.01% |
| 2024-03-19 | 1.0497 | 1.2061 | 0.07% |
| 2024-03-18 | 1.0490 | 1.2054 | 0.02% |
| 2024-03-15 | 1.0488 | 1.2052 | 0.00% |
| 2024-03-14 | 1.0488 | 1.2052 | -0.02% |
| 2024-03-13 | 1.0490 | 1.2054 | -0.04% |
| 2024-03-12 | 1.0494 | 1.2058 | -0.04% |
| 2024-03-11 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-08 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-07 | 1.0498 | 1.2062 | 0.00% |
| 2024-03-06 | 1.0498 | 1.2062 | 0.04% |
| 2024-03-05 | 1.0494 | 1.2058 | 0.01% |
| 2024-03-04 | 1.0493 | 1.2057 | 0.02% |
| 2024-03-01 | 1.0491 | 1.2055 | -0.05% |
| 2024-02-29 | 1.0496 | 1.2060 | 0.03% |
| 2024-02-28 | 1.0493 | 1.2057 | 0.03% |
| 2024-02-27 | 1.0490 | 1.2054 | 0.04% |
| 2024-02-26 | 1.0486 | 1.2050 | 0.04% |
| 2024-02-23 | 1.0482 | 1.2046 | 0.04% |
| 2024-02-22 | 1.0478 | 1.2042 | 0.04% |
| 2024-02-21 | 1.0474 | 1.2038 | 0.03% |
| 2024-02-20 | 1.0471 | 1.2035 | 0.03% |
| 2024-02-19 | 1.0468 | 1.2032 | 0.07% |
| 2024-02-08 | 1.0461 | 1.2025 | 0.02% |
| 2024-02-07 | 1.0459 | 1.2023 | 0.01% |
| 2024-02-06 | 1.0458 | 1.2022 | -0.01% |
| 2024-02-05 | 1.0459 | 1.2023 | 0.07% |
| 2024-02-02 | 1.0452 | 1.2016 | 0.00% |
| 2024-02-01 | 1.0452 | 1.2016 | 0.03% |
| 2024-01-31 | 1.0449 | 1.2013 | 0.05% |
| 2024-01-30 | 1.0444 | 1.2008 | 0.04% |
| 2024-01-29 | 1.0440 | 1.2004 | 0.03% |
