| 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 | 1.44% | -1.53% | 6.81% | -2.80% | -20.42% | -4.22% | -20.69% |
| 同类排名 [混合型] |
2558 | 3504 | 2331 | 2244 | 2702 | 2539 | -- |
| 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 | 0.7512 | 0.8142 | 1.09% |
| 2024-04-25 | 0.7431 | 0.8061 | -1.28% |
| 2024-04-24 | 0.7527 | 0.8157 | 1.66% |
| 2024-04-23 | 0.7404 | 0.8034 | -0.19% |
| 2024-04-22 | 0.7418 | 0.8048 | 0.18% |
| 2024-04-19 | 0.7405 | 0.8035 | -0.88% |
| 2024-04-18 | 0.7471 | 0.8101 | -0.21% |
| 2024-04-17 | 0.7487 | 0.8117 | 2.20% |
| 2024-04-16 | 0.7326 | 0.7956 | -2.06% |
| 2024-04-15 | 0.7480 | 0.8110 | 0.77% |
| 2024-04-12 | 0.7423 | 0.8053 | -0.38% |
| 2024-04-11 | 0.7451 | 0.8081 | 0.38% |
| 2024-04-10 | 0.7423 | 0.8053 | -1.75% |
| 2024-04-09 | 0.7555 | 0.8185 | 0.68% |
| 2024-04-08 | 0.7504 | 0.8134 | -1.73% |
| 2024-04-03 | 0.7636 | 0.8266 | -1.09% |
| 2024-04-02 | 0.7720 | 0.8350 | -1.04% |
| 2024-04-01 | 0.7801 | 0.8431 | 1.84% |
| 2024-03-29 | 0.7660 | 0.8290 | 0.24% |
| 2024-03-28 | 0.7642 | 0.8272 | 2.37% |
| 2024-03-27 | 0.7465 | 0.8095 | -2.15% |
| 2024-03-26 | 0.7629 | 0.8259 | -0.20% |
| 2024-03-25 | 0.7644 | 0.8274 | -1.66% |
| 2024-03-22 | 0.7773 | 0.8403 | -0.98% |
| 2024-03-21 | 0.7850 | 0.8480 | -0.51% |
| 2024-03-20 | 0.7890 | 0.8520 | -0.34% |
| 2024-03-19 | 0.7917 | 0.8547 | -0.98% |
| 2024-03-18 | 0.7995 | 0.8625 | 1.20% |
| 2024-03-15 | 0.7900 | 0.8530 | 0.60% |
| 2024-03-14 | 0.7853 | 0.8483 | -0.98% |
| 2024-03-13 | 0.7931 | 0.8561 | 0.08% |
| 2024-03-12 | 0.7925 | 0.8555 | 0.76% |
| 2024-03-11 | 0.7865 | 0.8495 | 1.01% |
| 2024-03-08 | 0.7786 | 0.8416 | 2.69% |
| 2024-03-07 | 0.7582 | 0.8212 | -1.85% |
| 2024-03-06 | 0.7725 | 0.8355 | 0.57% |
| 2024-03-05 | 0.7681 | 0.8311 | -0.70% |
| 2024-03-04 | 0.7735 | 0.8365 | 0.22% |
| 2024-03-01 | 0.7718 | 0.8348 | 1.82% |
| 2024-02-29 | 0.7580 | 0.8210 | 4.09% |
| 2024-02-28 | 0.7282 | 0.7912 | -3.24% |
| 2024-02-27 | 0.7526 | 0.8156 | 2.94% |
| 2024-02-26 | 0.7311 | 0.7941 | 0.49% |
| 2024-02-23 | 0.7275 | 0.7905 | 0.41% |
| 2024-02-22 | 0.7245 | 0.7875 | 0.96% |
| 2024-02-21 | 0.7176 | 0.7806 | 0.66% |
| 2024-02-20 | 0.7129 | 0.7759 | 0.61% |
| 2024-02-19 | 0.7086 | 0.7716 | 0.20% |
| 2024-02-08 | 0.7072 | 0.7702 | 2.36% |
| 2024-02-07 | 0.6909 | 0.7539 | 1.81% |
| 2024-02-06 | 0.6786 | 0.7416 | 5.41% |
| 2024-02-05 | 0.6438 | 0.7068 | -1.33% |
| 2024-02-02 | 0.6525 | 0.7155 | -2.36% |
| 2024-02-01 | 0.6683 | 0.7313 | 0.77% |
| 2024-01-31 | 0.6632 | 0.7262 | -2.01% |
| 2024-01-30 | 0.6768 | 0.7398 | -1.84% |
| 2024-01-29 | 0.6895 | 0.7525 | -1.96% |
