| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银鑫选回报混合C | 0.9929 | 0.47% |
| 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 | 0.6112 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -2.04% | 4.76% | -9.62% | -28.40% | -1.14% | -43.90% |
| 同类排名 [指数型] |
1946 | 1378 | 1588 | 1698 | 1879 | 1165 | -- |
| 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 |
| 2024-04-17 | 0.8423 | 0.8423 | 1.48% |
| 2024-04-16 | 0.8300 | 0.8300 | -1.84% |
| 2024-04-15 | 0.8456 | 0.8456 | 1.87% |
| 2024-04-12 | 0.8301 | 0.8301 | -1.79% |
| 2024-04-11 | 0.8452 | 0.8452 | -0.06% |
| 2024-04-10 | 0.8457 | 0.8457 | -1.40% |
| 2024-04-09 | 0.8577 | 0.8577 | 1.22% |
| 2024-04-08 | 0.8474 | 0.8474 | -1.40% |
| 2024-04-03 | 0.8594 | 0.8594 | -0.93% |
| 2024-04-02 | 0.8675 | 0.8675 | 0.51% |
| 2024-04-01 | 0.8631 | 0.8631 | 2.71% |
| 2024-03-29 | 0.8403 | 0.8403 | 0.47% |
| 2024-03-28 | 0.8364 | 0.8364 | 0.53% |
| 2024-03-27 | 0.8320 | 0.8320 | -2.58% |
| 2024-03-26 | 0.8540 | 0.8540 | 1.86% |
| 2024-03-25 | 0.8384 | 0.8384 | -1.26% |
| 2024-03-22 | 0.8491 | 0.8491 | -1.89% |
| 2024-03-21 | 0.8655 | 0.8655 | -0.88% |
| 2024-03-20 | 0.8732 | 0.8732 | 0.31% |
| 2024-03-19 | 0.8705 | 0.8705 | -1.26% |
| 2024-03-18 | 0.8816 | 0.8816 | 2.54% |
| 2024-03-15 | 0.8598 | 0.8598 | -0.67% |
| 2024-03-14 | 0.8656 | 0.8656 | -0.81% |
| 2024-03-13 | 0.8727 | 0.8727 | -0.50% |
| 2024-03-12 | 0.8771 | 0.8771 | 0.37% |
| 2024-03-11 | 0.8739 | 0.8739 | 5.19% |
| 2024-03-08 | 0.8308 | 0.8308 | 1.49% |
| 2024-03-07 | 0.8186 | 0.8186 | -1.83% |
| 2024-03-06 | 0.8339 | 0.8339 | 1.16% |
| 2024-03-05 | 0.8243 | 0.8243 | -0.43% |
| 2024-03-04 | 0.8279 | 0.8279 | 0.24% |
| 2024-03-01 | 0.8259 | 0.8259 | 0.58% |
| 2024-02-29 | 0.8211 | 0.8211 | 3.00% |
| 2024-02-28 | 0.7972 | 0.7972 | -1.32% |
| 2024-02-27 | 0.8079 | 0.8079 | 1.52% |
| 2024-02-26 | 0.7958 | 0.7958 | -0.56% |
| 2024-02-23 | 0.8003 | 0.8003 | 0.57% |
| 2024-02-22 | 0.7958 | 0.7958 | 0.48% |
| 2024-02-21 | 0.7920 | 0.7920 | 0.94% |
| 2024-02-20 | 0.7846 | 0.7846 | -0.56% |
| 2024-02-19 | 0.7890 | 0.7890 | 0.06% |
| 2024-02-08 | 0.7885 | 0.7885 | 1.60% |
| 2024-02-07 | 0.7761 | 0.7761 | 1.41% |
| 2024-02-06 | 0.7653 | 0.7653 | 4.85% |
| 2024-02-05 | 0.7299 | 0.7299 | -0.33% |
| 2024-02-02 | 0.7323 | 0.7323 | -2.41% |
| 2024-02-01 | 0.7504 | 0.7504 | 0.28% |
| 2024-01-31 | 0.7483 | 0.7483 | -0.32% |
| 2024-01-30 | 0.7507 | 0.7507 | -2.65% |
| 2024-01-29 | 0.7711 | 0.7711 | -3.89% |
| 2024-01-26 | 0.8023 | 0.8023 | -1.63% |
| 2024-01-25 | 0.8156 | 0.8156 | 1.33% |
| 2024-01-24 | 0.8049 | 0.8049 | -0.32% |
| 2024-01-23 | 0.8075 | 0.8075 | 0.85% |
| 2024-01-22 | 0.8007 | 0.8007 | -1.98% |
| 2024-01-19 | 0.8169 | 0.8169 | -1.01% |
