| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 交银中证环境治理指数… | 0.3625 | 4.74% |
| 交银中证环境治理指数… | 0.3615 | 4.72% |
| 交银科技创新灵活配置… | 2.0082 | 3.88% |
| 交银科技创新灵活配置… | 2.0333 | 3.88% |
| 交银启衡混合A | 0.8335 | 3.85% |
| 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 | 0.528 | 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 | 0.05% | -5.13% | 0.11% | -11.10% | -22.12% | -6.71% | 108.39% |
| 同类排名 [混合型] |
2529 | 2856 | 2900 | 3068 | 2165 | 2695 | -- |
| 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 | 2.0841 | 2.0841 | 0.15% |
| 2024-04-17 | 2.0810 | 2.0810 | 0.86% |
| 2024-04-16 | 2.0632 | 2.0632 | -1.27% |
| 2024-04-15 | 2.0897 | 2.0897 | 1.94% |
| 2024-04-12 | 2.0499 | 2.0499 | -1.59% |
| 2024-04-11 | 2.0831 | 2.0831 | 0.19% |
| 2024-04-10 | 2.0791 | 2.0791 | -1.66% |
| 2024-04-09 | 2.1142 | 2.1142 | 0.32% |
| 2024-04-08 | 2.1075 | 2.1075 | -2.80% |
| 2024-04-03 | 2.1681 | 2.1681 | 0.05% |
| 2024-04-02 | 2.1670 | 2.1670 | -0.97% |
| 2024-04-01 | 2.1883 | 2.1883 | 2.34% |
| 2024-03-29 | 2.1383 | 2.1383 | 0.35% |
| 2024-03-28 | 2.1309 | 2.1309 | 0.16% |
| 2024-03-27 | 2.1275 | 2.1275 | -0.46% |
| 2024-03-26 | 2.1373 | 2.1373 | 0.69% |
| 2024-03-25 | 2.1227 | 2.1227 | -0.85% |
| 2024-03-22 | 2.1410 | 2.1410 | -1.91% |
| 2024-03-21 | 2.1827 | 2.1827 | -0.22% |
| 2024-03-20 | 2.1876 | 2.1876 | -0.33% |
| 2024-03-19 | 2.1948 | 2.1948 | -0.10% |
| 2024-03-18 | 2.1969 | 2.1969 | 0.27% |
| 2024-03-15 | 2.1910 | 2.1910 | -0.21% |
| 2024-03-14 | 2.1957 | 2.1957 | -0.55% |
| 2024-03-13 | 2.2079 | 2.2079 | -0.45% |
| 2024-03-12 | 2.2178 | 2.2178 | 3.43% |
| 2024-03-11 | 2.1443 | 2.1443 | 2.54% |
| 2024-03-08 | 2.0912 | 2.0912 | -0.15% |
| 2024-03-07 | 2.0944 | 2.0944 | -1.50% |
| 2024-03-06 | 2.1263 | 2.1263 | -0.87% |
| 2024-03-05 | 2.1449 | 2.1449 | -0.06% |
| 2024-03-04 | 2.1461 | 2.1461 | 0.09% |
| 2024-03-01 | 2.1442 | 2.1442 | 0.07% |
| 2024-02-29 | 2.1428 | 2.1428 | 2.16% |
| 2024-02-28 | 2.0974 | 2.0974 | -1.25% |
| 2024-02-27 | 2.1240 | 2.1240 | 0.25% |
| 2024-02-26 | 2.1188 | 2.1188 | -0.73% |
| 2024-02-23 | 2.1343 | 2.1343 | -0.16% |
| 2024-02-22 | 2.1377 | 2.1377 | 0.31% |
| 2024-02-21 | 2.1310 | 2.1310 | 2.68% |
| 2024-02-20 | 2.0754 | 2.0754 | -0.39% |
| 2024-02-19 | 2.0835 | 2.0835 | -0.41% |
| 2024-02-08 | 2.0920 | 2.0920 | -0.15% |
| 2024-02-07 | 2.0951 | 2.0951 | 2.81% |
| 2024-02-06 | 2.0379 | 2.0379 | 5.99% |
| 2024-02-05 | 1.9228 | 1.9228 | 0.33% |
| 2024-02-02 | 1.9164 | 1.9164 | -1.31% |
| 2024-02-01 | 1.9419 | 1.9419 | 0.84% |
| 2024-01-31 | 1.9258 | 1.9258 | -1.88% |
| 2024-01-30 | 1.9626 | 1.9626 | -3.17% |
| 2024-01-29 | 2.0269 | 2.0269 | -0.92% |
| 2024-01-26 | 2.0458 | 2.0458 | -1.49% |
| 2024-01-25 | 2.0768 | 2.0768 | 1.55% |
| 2024-01-24 | 2.0451 | 2.0451 | 0.47% |
| 2024-01-23 | 2.0355 | 2.0355 | 0.42% |
| 2024-01-22 | 2.0269 | 2.0269 | -3.23% |
