| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.75% | -3.83% | 3.38% | -12.20% | -26.99% | -5.75% | 50.06% |
| 同类排名 [混合型] |
3376 | 2463 | 2230 | 3241 | 2837 | 2372 | -- |
| 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 |
| 2024-04-19 | 1.5006 | 1.5006 | -1.48% |
| 2024-04-18 | 1.5232 | 1.5232 | -0.09% |
| 2024-04-17 | 1.5245 | 1.5245 | 0.84% |
| 2024-04-16 | 1.5118 | 1.5118 | -1.68% |
| 2024-04-15 | 1.5376 | 1.5376 | 0.67% |
| 2024-04-12 | 1.5273 | 1.5273 | -0.51% |
| 2024-04-11 | 1.5352 | 1.5352 | 0.15% |
| 2024-04-10 | 1.5329 | 1.5329 | -0.92% |
| 2024-04-09 | 1.5472 | 1.5472 | 0.56% |
| 2024-04-08 | 1.5386 | 1.5386 | -1.43% |
| 2024-04-03 | 1.5609 | 1.5609 | -0.83% |
| 2024-04-02 | 1.5740 | 1.5740 | -0.18% |
| 2024-04-01 | 1.5769 | 1.5769 | 1.69% |
| 2024-03-29 | 1.5507 | 1.5507 | 0.19% |
| 2024-03-28 | 1.5477 | 1.5477 | 1.42% |
| 2024-03-27 | 1.5260 | 1.5260 | -1.75% |
| 2024-03-26 | 1.5532 | 1.5532 | 0.05% |
| 2024-03-25 | 1.5525 | 1.5525 | -1.28% |
| 2024-03-22 | 1.5726 | 1.5726 | -1.11% |
| 2024-03-21 | 1.5903 | 1.5903 | 0.75% |
| 2024-03-20 | 1.5785 | 1.5785 | 1.17% |
| 2024-03-19 | 1.5603 | 1.5603 | -0.67% |
| 2024-03-18 | 1.5708 | 1.5708 | 1.25% |
| 2024-03-15 | 1.5514 | 1.5514 | -0.19% |
| 2024-03-14 | 1.5544 | 1.5544 | -0.84% |
| 2024-03-13 | 1.5675 | 1.5675 | 0.01% |
| 2024-03-12 | 1.5673 | 1.5673 | 2.00% |
| 2024-03-11 | 1.5365 | 1.5365 | 2.46% |
| 2024-03-08 | 1.4996 | 1.4996 | 0.62% |
| 2024-03-07 | 1.4903 | 1.4903 | -1.69% |
| 2024-03-06 | 1.5159 | 1.5159 | 0.07% |
| 2024-03-05 | 1.5149 | 1.5149 | -0.73% |
| 2024-03-04 | 1.5261 | 1.5261 | 0.74% |
| 2024-03-01 | 1.5149 | 1.5149 | 1.25% |
| 2024-02-29 | 1.4962 | 1.4962 | 2.37% |
| 2024-02-28 | 1.4615 | 1.4615 | -2.46% |
| 2024-02-27 | 1.4984 | 1.4984 | 1.72% |
| 2024-02-26 | 1.4730 | 1.4730 | -0.27% |
| 2024-02-23 | 1.4770 | 1.4770 | 0.20% |
| 2024-02-22 | 1.4740 | 1.4740 | 1.04% |
| 2024-02-21 | 1.4589 | 1.4589 | 1.52% |
| 2024-02-20 | 1.4371 | 1.4371 | 0.02% |
| 2024-02-19 | 1.4368 | 1.4368 | 1.30% |
| 2024-02-08 | 1.4184 | 1.4184 | 0.93% |
| 2024-02-07 | 1.4053 | 1.4053 | 1.54% |
| 2024-02-06 | 1.3840 | 1.3840 | 5.26% |
| 2024-02-05 | 1.3148 | 1.3148 | -0.90% |
| 2024-02-02 | 1.3267 | 1.3267 | -1.94% |
| 2024-02-01 | 1.3529 | 1.3529 | 0.77% |
| 2024-01-31 | 1.3426 | 1.3426 | -2.07% |
| 2024-01-30 | 1.3710 | 1.3710 | -2.72% |
| 2024-01-29 | 1.4093 | 1.4093 | -1.70% |
| 2024-01-26 | 1.4337 | 1.4337 | -2.02% |
| 2024-01-25 | 1.4632 | 1.4632 | 1.75% |
| 2024-01-24 | 1.4380 | 1.4380 | 0.98% |
| 2024-01-23 | 1.4240 | 1.4240 | 1.27% |
| 2024-01-22 | 1.4062 | 1.4062 | -3.12% |
