| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.35% | 2.59% | 2.01% | -0.38% | 0.91% | 16.74% |
| 同类排名 [混合型] |
133 | 166 | 132 | 93 | 111 | 167 | -- |
| 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 |
| 2024-04-24 | 1.1674 | 1.1674 | 0.25% |
| 2024-04-23 | 1.1645 | 1.1645 | -0.20% |
| 2024-04-22 | 1.1668 | 1.1668 | -0.11% |
| 2024-04-19 | 1.1681 | 1.1681 | 0.01% |
| 2024-04-18 | 1.1680 | 1.1680 | 0.09% |
| 2024-04-17 | 1.1669 | 1.1669 | 0.63% |
| 2024-04-16 | 1.1596 | 1.1596 | -0.57% |
| 2024-04-15 | 1.1662 | 1.1662 | 0.07% |
| 2024-04-12 | 1.1654 | 1.1654 | 0.11% |
| 2024-04-11 | 1.1641 | 1.1641 | 0.17% |
| 2024-04-10 | 1.1621 | 1.1621 | -0.18% |
| 2024-04-09 | 1.1642 | 1.1642 | 0.09% |
| 2024-04-08 | 1.1631 | 1.1631 | -0.16% |
| 2024-04-03 | 1.1650 | 1.1650 | 0.03% |
| 2024-04-02 | 1.1647 | 1.1647 | -0.05% |
| 2024-04-01 | 1.1653 | 1.1653 | 0.28% |
| 2024-03-29 | 1.1621 | 1.1621 | 0.26% |
| 2024-03-28 | 1.1591 | 1.1591 | 0.29% |
| 2024-03-27 | 1.1557 | 1.1557 | -0.34% |
| 2024-03-26 | 1.1597 | 1.1597 | -0.05% |
| 2024-03-25 | 1.1603 | 1.1603 | -0.26% |
| 2024-03-22 | 1.1633 | 1.1633 | -0.15% |
| 2024-03-21 | 1.1650 | 1.1650 | -0.05% |
| 2024-03-20 | 1.1656 | 1.1656 | 0.11% |
| 2024-03-19 | 1.1643 | 1.1643 | -0.15% |
| 2024-03-18 | 1.1661 | 1.1661 | 0.24% |
| 2024-03-15 | 1.1633 | 1.1633 | 0.19% |
| 2024-03-14 | 1.1611 | 1.1611 | -0.05% |
| 2024-03-13 | 1.1617 | 1.1617 | 0.00% |
| 2024-03-12 | 1.1617 | 1.1617 | -0.09% |
| 2024-03-11 | 1.1627 | 1.1627 | 0.22% |
| 2024-03-08 | 1.1602 | 1.1602 | 0.25% |
| 2024-03-07 | 1.1573 | 1.1573 | -0.17% |
| 2024-03-06 | 1.1593 | 1.1593 | 0.05% |
| 2024-03-05 | 1.1587 | 1.1587 | -0.07% |
| 2024-03-04 | 1.1595 | 1.1595 | 0.25% |
| 2024-03-01 | 1.1566 | 1.1566 | 0.10% |
| 2024-02-29 | 1.1554 | 1.1554 | 0.57% |
| 2024-02-28 | 1.1489 | 1.1489 | -0.60% |
| 2024-02-27 | 1.1558 | 1.1558 | 0.37% |
| 2024-02-26 | 1.1515 | 1.1515 | 0.07% |
| 2024-02-23 | 1.1507 | 1.1507 | 0.17% |
| 2024-02-22 | 1.1488 | 1.1488 | 0.25% |
| 2024-02-21 | 1.1459 | 1.1459 | 0.08% |
| 2024-02-20 | 1.1450 | 1.1450 | 0.15% |
| 2024-02-19 | 1.1433 | 1.1433 | 0.36% |
| 2024-02-08 | 1.1392 | 1.1392 | 0.47% |
| 2024-02-07 | 1.1339 | 1.1339 | 0.43% |
| 2024-02-06 | 1.1291 | 1.1291 | 0.90% |
| 2024-02-05 | 1.1190 | 1.1190 | -0.40% |
| 2024-02-02 | 1.1235 | 1.1235 | -0.40% |
| 2024-02-01 | 1.1280 | 1.1280 | -0.04% |
| 2024-01-31 | 1.1285 | 1.1285 | -0.42% |
| 2024-01-30 | 1.1333 | 1.1333 | -0.44% |
