| 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 | 0.09% | -5.04% | 0.35% | -10.94% | -22.09% | -6.54% | 62.76% |
| 同类排名 [混合型] |
2501 | 2828 | 2858 | 3034 | 2156 | 2670 | -- |
| 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 | 1.6276 | 1.6276 | 0.17% |
| 2024-04-17 | 1.6249 | 1.6249 | 0.85% |
| 2024-04-16 | 1.6112 | 1.6112 | -1.30% |
| 2024-04-15 | 1.6324 | 1.6324 | 1.94% |
| 2024-04-12 | 1.6013 | 1.6013 | -1.53% |
| 2024-04-11 | 1.6262 | 1.6262 | 0.26% |
| 2024-04-10 | 1.6220 | 1.6220 | -1.62% |
| 2024-04-09 | 1.6487 | 1.6487 | 0.35% |
| 2024-04-08 | 1.6429 | 1.6429 | -2.79% |
| 2024-04-03 | 1.6901 | 1.6901 | 0.05% |
| 2024-04-02 | 1.6892 | 1.6892 | -0.97% |
| 2024-04-01 | 1.7058 | 1.7058 | 2.30% |
| 2024-03-29 | 1.6674 | 1.6674 | 0.36% |
| 2024-03-28 | 1.6614 | 1.6614 | 0.16% |
| 2024-03-27 | 1.6588 | 1.6588 | -0.49% |
| 2024-03-26 | 1.6669 | 1.6669 | 0.69% |
| 2024-03-25 | 1.6554 | 1.6554 | -0.87% |
| 2024-03-22 | 1.6700 | 1.6700 | -1.90% |
| 2024-03-21 | 1.7023 | 1.7023 | -0.22% |
| 2024-03-20 | 1.7061 | 1.7061 | -0.32% |
| 2024-03-19 | 1.7115 | 1.7115 | -0.14% |
| 2024-03-18 | 1.7139 | 1.7139 | 0.27% |
| 2024-03-15 | 1.7092 | 1.7092 | -0.20% |
| 2024-03-14 | 1.7127 | 1.7127 | -0.56% |
| 2024-03-13 | 1.7224 | 1.7224 | -0.43% |
| 2024-03-12 | 1.7298 | 1.7298 | 3.44% |
| 2024-03-11 | 1.6722 | 1.6722 | 2.54% |
| 2024-03-08 | 1.6308 | 1.6308 | -0.18% |
| 2024-03-07 | 1.6337 | 1.6337 | -1.45% |
| 2024-03-06 | 1.6578 | 1.6578 | -0.88% |
| 2024-03-05 | 1.6725 | 1.6725 | -0.02% |
| 2024-03-04 | 1.6729 | 1.6729 | 0.04% |
| 2024-03-01 | 1.6722 | 1.6722 | 0.06% |
| 2024-02-29 | 1.6712 | 1.6712 | 2.21% |
| 2024-02-28 | 1.6351 | 1.6351 | -1.24% |
| 2024-02-27 | 1.6557 | 1.6557 | 0.24% |
| 2024-02-26 | 1.6517 | 1.6517 | -0.75% |
| 2024-02-23 | 1.6642 | 1.6642 | -0.16% |
| 2024-02-22 | 1.6668 | 1.6668 | 0.31% |
| 2024-02-21 | 1.6616 | 1.6616 | 2.69% |
| 2024-02-20 | 1.6180 | 1.6180 | -0.41% |
| 2024-02-19 | 1.6247 | 1.6247 | -0.39% |
| 2024-02-08 | 1.6311 | 1.6311 | -0.13% |
| 2024-02-07 | 1.6333 | 1.6333 | 2.80% |
| 2024-02-06 | 1.5888 | 1.5888 | 5.97% |
| 2024-02-05 | 1.4993 | 1.4993 | 0.35% |
| 2024-02-02 | 1.4940 | 1.4940 | -1.26% |
| 2024-02-01 | 1.5130 | 1.5130 | 0.81% |
| 2024-01-31 | 1.5008 | 1.5008 | -1.86% |
| 2024-01-30 | 1.5293 | 1.5293 | -3.20% |
| 2024-01-29 | 1.5798 | 1.5798 | -0.93% |
| 2024-01-26 | 1.5946 | 1.5946 | -1.51% |
| 2024-01-25 | 1.6190 | 1.6190 | 1.57% |
| 2024-01-24 | 1.5939 | 1.5939 | 0.47% |
| 2024-01-23 | 1.5865 | 1.5865 | 0.43% |
| 2024-01-22 | 1.5797 | 1.5797 | -3.22% |
