| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银瑞思混合(LOF… | 0.8506 | 1.58% |
| 交银品质增长一年混合… | 0.7631 | 1.42% |
| 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 | 0.8858 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | -1.54% | 5.02% | -8.48% | -22.23% | -5.12% | -23.06% |
| 同类排名 [混合型] |
872 | 1874 | 2343 | 3009 | 2388 | 2188 | -- |
| 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 |
| 2024-04-23 | 0.7694 | 0.7694 | 0.83% |
| 2024-04-22 | 0.7631 | 0.7631 | 1.42% |
| 2024-04-19 | 0.7524 | 0.7524 | -1.05% |
| 2024-04-18 | 0.7604 | 0.7604 | 0.42% |
| 2024-04-17 | 0.7572 | 0.7572 | 0.66% |
| 2024-04-16 | 0.7522 | 0.7522 | -1.23% |
| 2024-04-15 | 0.7616 | 0.7616 | 1.64% |
| 2024-04-12 | 0.7493 | 0.7493 | -1.58% |
| 2024-04-11 | 0.7613 | 0.7613 | 0.07% |
| 2024-04-10 | 0.7608 | 0.7608 | -1.25% |
| 2024-04-09 | 0.7704 | 0.7704 | 0.22% |
| 2024-04-08 | 0.7687 | 0.7687 | -2.59% |
| 2024-04-03 | 0.7891 | 0.7891 | -0.04% |
| 2024-04-02 | 0.7894 | 0.7894 | -0.73% |
| 2024-04-01 | 0.7952 | 0.7952 | 2.03% |
| 2024-03-29 | 0.7794 | 0.7794 | 0.23% |
| 2024-03-28 | 0.7776 | 0.7776 | 0.12% |
| 2024-03-27 | 0.7767 | 0.7767 | -0.33% |
| 2024-03-26 | 0.7793 | 0.7793 | 0.66% |
| 2024-03-25 | 0.7742 | 0.7742 | -0.92% |
| 2024-03-22 | 0.7814 | 0.7814 | -2.06% |
| 2024-03-21 | 0.7978 | 0.7978 | 0.35% |
| 2024-03-20 | 0.7950 | 0.7950 | -0.11% |
| 2024-03-19 | 0.7959 | 0.7959 | -0.40% |
| 2024-03-18 | 0.7991 | 0.7991 | 0.23% |
| 2024-03-15 | 0.7973 | 0.7973 | -0.23% |
| 2024-03-14 | 0.7991 | 0.7991 | -0.45% |
| 2024-03-13 | 0.8027 | 0.8027 | -0.40% |
| 2024-03-12 | 0.8059 | 0.8059 | 3.55% |
| 2024-03-11 | 0.7783 | 0.7783 | 2.65% |
| 2024-03-08 | 0.7582 | 0.7582 | -0.16% |
| 2024-03-07 | 0.7594 | 0.7594 | -1.36% |
| 2024-03-06 | 0.7699 | 0.7699 | -0.41% |
| 2024-03-05 | 0.7731 | 0.7731 | -0.26% |
| 2024-03-04 | 0.7751 | 0.7751 | -0.30% |
| 2024-03-01 | 0.7774 | 0.7774 | 0.15% |
| 2024-02-29 | 0.7762 | 0.7762 | 2.01% |
| 2024-02-28 | 0.7609 | 0.7609 | -1.10% |
| 2024-02-27 | 0.7694 | 0.7694 | 0.30% |
| 2024-02-26 | 0.7671 | 0.7671 | -0.79% |
| 2024-02-23 | 0.7732 | 0.7732 | 0.04% |
| 2024-02-22 | 0.7729 | 0.7729 | 0.44% |
| 2024-02-21 | 0.7695 | 0.7695 | 2.37% |
| 2024-02-20 | 0.7517 | 0.7517 | -0.40% |
| 2024-02-19 | 0.7547 | 0.7547 | -0.09% |
| 2024-02-08 | 0.7554 | 0.7554 | -0.51% |
| 2024-02-07 | 0.7593 | 0.7593 | 2.68% |
| 2024-02-06 | 0.7395 | 0.7395 | 6.08% |
| 2024-02-05 | 0.6971 | 0.6971 | 0.33% |
| 2024-02-02 | 0.6948 | 0.6948 | -1.11% |
| 2024-02-01 | 0.7026 | 0.7026 | 1.21% |
| 2024-01-31 | 0.6942 | 0.6942 | -2.02% |
| 2024-01-30 | 0.7085 | 0.7085 | -3.10% |
| 2024-01-29 | 0.7312 | 0.7312 | -0.75% |
| 2024-01-26 | 0.7367 | 0.7367 | -1.73% |
| 2024-01-25 | 0.7497 | 0.7497 | 1.42% |
