| 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 | -0.13% | -4.90% | 1.36% | -12.48% | -26.05% | -6.45% | -25.61% |
| 同类排名 [混合型] |
2705 | 2796 | 2644 | 3287 | 2749 | 2654 | -- |
| 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 | 0.7439 | 0.7439 | 0.42% |
| 2024-04-17 | 0.7408 | 0.7408 | 0.67% |
| 2024-04-16 | 0.7359 | 0.7359 | -1.23% |
| 2024-04-15 | 0.7451 | 0.7451 | 1.64% |
| 2024-04-12 | 0.7331 | 0.7331 | -1.58% |
| 2024-04-11 | 0.7449 | 0.7449 | 0.07% |
| 2024-04-10 | 0.7444 | 0.7444 | -1.25% |
| 2024-04-09 | 0.7538 | 0.7538 | 0.21% |
| 2024-04-08 | 0.7522 | 0.7522 | -2.59% |
| 2024-04-03 | 0.7722 | 0.7722 | -0.04% |
| 2024-04-02 | 0.7725 | 0.7725 | -0.73% |
| 2024-04-01 | 0.7782 | 0.7782 | 2.02% |
| 2024-03-29 | 0.7628 | 0.7628 | 0.22% |
| 2024-03-28 | 0.7611 | 0.7611 | 0.12% |
| 2024-03-27 | 0.7602 | 0.7602 | -0.34% |
| 2024-03-26 | 0.7628 | 0.7628 | 0.66% |
| 2024-03-25 | 0.7578 | 0.7578 | -0.93% |
| 2024-03-22 | 0.7649 | 0.7649 | -2.05% |
| 2024-03-21 | 0.7809 | 0.7809 | 0.35% |
| 2024-03-20 | 0.7782 | 0.7782 | -0.12% |
| 2024-03-19 | 0.7791 | 0.7791 | -0.40% |
| 2024-03-18 | 0.7822 | 0.7822 | 0.22% |
| 2024-03-15 | 0.7805 | 0.7805 | -0.24% |
| 2024-03-14 | 0.7824 | 0.7824 | -0.45% |
| 2024-03-13 | 0.7859 | 0.7859 | -0.41% |
| 2024-03-12 | 0.7891 | 0.7891 | 3.56% |
| 2024-03-11 | 0.7620 | 0.7620 | 2.64% |
| 2024-03-08 | 0.7424 | 0.7424 | -0.16% |
| 2024-03-07 | 0.7436 | 0.7436 | -1.37% |
| 2024-03-06 | 0.7539 | 0.7539 | -0.42% |
| 2024-03-05 | 0.7571 | 0.7571 | -0.25% |
| 2024-03-04 | 0.7590 | 0.7590 | -0.30% |
| 2024-03-01 | 0.7613 | 0.7613 | 0.14% |
| 2024-02-29 | 0.7602 | 0.7602 | 2.01% |
| 2024-02-28 | 0.7452 | 0.7452 | -1.10% |
| 2024-02-27 | 0.7535 | 0.7535 | 0.29% |
| 2024-02-26 | 0.7513 | 0.7513 | -0.79% |
| 2024-02-23 | 0.7573 | 0.7573 | 0.04% |
| 2024-02-22 | 0.7570 | 0.7570 | 0.44% |
| 2024-02-21 | 0.7537 | 0.7537 | 2.35% |
| 2024-02-20 | 0.7364 | 0.7364 | -0.38% |
| 2024-02-19 | 0.7392 | 0.7392 | -0.14% |
| 2024-02-08 | 0.7402 | 0.7402 | -0.51% |
| 2024-02-07 | 0.7440 | 0.7440 | 2.69% |
| 2024-02-06 | 0.7245 | 0.7245 | 6.06% |
| 2024-02-05 | 0.6831 | 0.6831 | 0.32% |
| 2024-02-02 | 0.6809 | 0.6809 | -1.10% |
| 2024-02-01 | 0.6885 | 0.6885 | 1.21% |
| 2024-01-31 | 0.6803 | 0.6803 | -2.02% |
| 2024-01-30 | 0.6943 | 0.6943 | -3.11% |
| 2024-01-29 | 0.7166 | 0.7166 | -0.75% |
| 2024-01-26 | 0.7220 | 0.7220 | -1.74% |
| 2024-01-25 | 0.7348 | 0.7348 | 1.42% |
| 2024-01-24 | 0.7245 | 0.7245 | 0.91% |
| 2024-01-23 | 0.7180 | 0.7180 | 0.72% |
| 2024-01-22 | 0.7129 | 0.7129 | -3.24% |
