| 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 | -0.08% | 0.49% | 0.73% | 0.34% | -0.37% | 0.44% | 67.43% |
| 同类排名 [混合型] |
957 | 1043 | 1303 | 1089 | 677 | 1046 | -- |
| 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 | 1.6743 | 1.6743 | -0.02% |
| 2024-04-25 | 1.6746 | 1.6746 | 0.01% |
| 2024-04-24 | 1.6744 | 1.6744 | 0.02% |
| 2024-04-23 | 1.6740 | 1.6740 | -0.07% |
| 2024-04-22 | 1.6752 | 1.6752 | -0.03% |
| 2024-04-19 | 1.6757 | 1.6757 | 0.05% |
| 2024-04-18 | 1.6749 | 1.6749 | 0.00% |
| 2024-04-17 | 1.6749 | 1.6749 | 0.14% |
| 2024-04-16 | 1.6725 | 1.6725 | -0.10% |
| 2024-04-15 | 1.6741 | 1.6741 | 0.17% |
| 2024-04-12 | 1.6712 | 1.6712 | 0.01% |
| 2024-04-11 | 1.6710 | 1.6710 | 0.06% |
| 2024-04-10 | 1.6700 | 1.6700 | 0.00% |
| 2024-04-09 | 1.6700 | 1.6700 | -0.01% |
| 2024-04-08 | 1.6701 | 1.6701 | 0.01% |
| 2024-04-03 | 1.6700 | 1.6700 | 0.05% |
| 2024-04-02 | 1.6692 | 1.6692 | 0.02% |
| 2024-04-01 | 1.6689 | 1.6689 | 0.08% |
| 2024-03-29 | 1.6676 | 1.6676 | 0.10% |
| 2024-03-28 | 1.6659 | 1.6659 | 0.04% |
| 2024-03-27 | 1.6652 | 1.6652 | -0.05% |
| 2024-03-26 | 1.6661 | 1.6661 | 0.05% |
| 2024-03-25 | 1.6652 | 1.6652 | -0.02% |
| 2024-03-22 | 1.6655 | 1.6655 | -0.07% |
| 2024-03-21 | 1.6667 | 1.6667 | 0.01% |
| 2024-03-20 | 1.6665 | 1.6665 | 0.02% |
| 2024-03-19 | 1.6661 | 1.6661 | -0.06% |
| 2024-03-18 | 1.6671 | 1.6671 | 0.06% |
| 2024-03-15 | 1.6661 | 1.6661 | 0.05% |
| 2024-03-14 | 1.6653 | 1.6653 | 0.00% |
| 2024-03-13 | 1.6653 | 1.6653 | -0.06% |
| 2024-03-12 | 1.6663 | 1.6663 | -0.05% |
| 2024-03-11 | 1.6672 | 1.6672 | 0.02% |
| 2024-03-08 | 1.6668 | 1.6668 | 0.04% |
| 2024-03-07 | 1.6662 | 1.6662 | -0.02% |
| 2024-03-06 | 1.6665 | 1.6665 | 0.01% |
| 2024-03-05 | 1.6664 | 1.6664 | 0.04% |
| 2024-03-04 | 1.6657 | 1.6657 | 0.02% |
| 2024-03-01 | 1.6654 | 1.6654 | -0.02% |
| 2024-02-29 | 1.6657 | 1.6657 | 0.09% |
| 2024-02-28 | 1.6642 | 1.6642 | -0.07% |
| 2024-02-27 | 1.6653 | 1.6653 | 0.08% |
| 2024-02-26 | 1.6640 | 1.6640 | -0.07% |
| 2024-02-23 | 1.6651 | 1.6651 | 0.01% |
| 2024-02-22 | 1.6650 | 1.6650 | 0.05% |
| 2024-02-21 | 1.6642 | 1.6642 | 0.10% |
| 2024-02-20 | 1.6625 | 1.6625 | 0.10% |
| 2024-02-19 | 1.6609 | 1.6609 | 0.08% |
| 2024-02-08 | 1.6596 | 1.6596 | 0.05% |
| 2024-02-07 | 1.6587 | 1.6587 | 0.04% |
| 2024-02-06 | 1.6580 | 1.6580 | 0.11% |
| 2024-02-05 | 1.6561 | 1.6561 | -0.07% |
| 2024-02-02 | 1.6573 | 1.6573 | -0.02% |
| 2024-02-01 | 1.6577 | 1.6577 | -0.06% |
| 2024-01-31 | 1.6587 | 1.6587 | -0.05% |
| 2024-01-30 | 1.6596 | 1.6596 | -0.13% |
