| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银智选星光混合(F… | 0.7164 | 2.49% |
| 交银智选星光混合(F… | 0.706 | 2.48% |
| 交银智选进取三个月持… | 1.0043 | 2.21% |
| 交银智选进取三个月持… | 1.003 | 2.20% |
| 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 | 0.5346 | 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 | -0.59% | -4.69% | 1.87% | -9.16% | -28.74% | -1.33% | -11.34% |
| 同类排名 [指数型] |
1962 | 1613 | 1781 | 1740 | 1878 | 1218 | -- |
| 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 | 0.8442 | 0.8866 | -0.25% |
| 2024-04-17 | 0.8463 | 0.8888 | 1.49% |
| 2024-04-16 | 0.8339 | 0.8758 | -1.85% |
| 2024-04-15 | 0.8496 | 0.8923 | 1.86% |
| 2024-04-12 | 0.8341 | 0.8760 | -1.78% |
| 2024-04-11 | 0.8492 | 0.8919 | -0.06% |
| 2024-04-10 | 0.8497 | 0.8924 | -1.39% |
| 2024-04-09 | 0.8617 | 0.9050 | 1.21% |
| 2024-04-08 | 0.8514 | 0.8942 | -1.39% |
| 2024-04-03 | 0.8634 | 0.9068 | -0.94% |
| 2024-04-02 | 0.8716 | 0.9154 | 0.52% |
| 2024-04-01 | 0.8671 | 0.9107 | 2.71% |
| 2024-03-29 | 0.8442 | 0.8866 | 0.46% |
| 2024-03-28 | 0.8403 | 0.8825 | 0.54% |
| 2024-03-27 | 0.8358 | 0.8778 | -2.59% |
| 2024-03-26 | 0.8580 | 0.9011 | 1.86% |
| 2024-03-25 | 0.8423 | 0.8846 | -1.25% |
| 2024-03-22 | 0.8530 | 0.8959 | -1.90% |
| 2024-03-21 | 0.8695 | 0.9132 | -0.88% |
| 2024-03-20 | 0.8772 | 0.9213 | 0.31% |
| 2024-03-19 | 0.8745 | 0.9185 | -1.26% |
| 2024-03-18 | 0.8857 | 0.9302 | 2.55% |
| 2024-03-15 | 0.8637 | 0.9071 | -0.68% |
| 2024-03-14 | 0.8696 | 0.9133 | -0.81% |
| 2024-03-13 | 0.8767 | 0.9208 | -0.50% |
| 2024-03-12 | 0.8811 | 0.9254 | 0.36% |
| 2024-03-11 | 0.8779 | 0.9220 | 5.20% |
| 2024-03-08 | 0.8345 | 0.8764 | 1.47% |
| 2024-03-07 | 0.8224 | 0.8637 | -1.83% |
| 2024-03-06 | 0.8377 | 0.8798 | 1.17% |
| 2024-03-05 | 0.8280 | 0.8696 | -0.44% |
| 2024-03-04 | 0.8317 | 0.8735 | 0.25% |
| 2024-03-01 | 0.8296 | 0.8713 | 0.58% |
| 2024-02-29 | 0.8248 | 0.8663 | 3.01% |
| 2024-02-28 | 0.8007 | 0.8409 | -1.33% |
| 2024-02-27 | 0.8115 | 0.8523 | 1.53% |
| 2024-02-26 | 0.7993 | 0.8395 | -0.56% |
| 2024-02-23 | 0.8038 | 0.8442 | 0.56% |
| 2024-02-22 | 0.7993 | 0.8395 | 0.48% |
| 2024-02-21 | 0.7955 | 0.8355 | 0.94% |
| 2024-02-20 | 0.7881 | 0.8277 | -0.56% |
| 2024-02-19 | 0.7925 | 0.8323 | 0.08% |
| 2024-02-08 | 0.7919 | 0.8317 | 1.59% |
| 2024-02-07 | 0.7795 | 0.8187 | 1.42% |
| 2024-02-06 | 0.7686 | 0.8072 | 4.84% |
| 2024-02-05 | 0.7331 | 0.7699 | -0.33% |
| 2024-02-02 | 0.7355 | 0.7725 | -2.41% |
| 2024-02-01 | 0.7537 | 0.7916 | 0.29% |
| 2024-01-31 | 0.7515 | 0.7893 | -0.33% |
| 2024-01-30 | 0.7540 | 0.7919 | -2.63% |
| 2024-01-29 | 0.7744 | 0.8133 | -3.90% |
| 2024-01-26 | 0.8058 | 0.8463 | -1.62% |
| 2024-01-25 | 0.8191 | 0.8603 | 1.32% |
| 2024-01-24 | 0.8084 | 0.8490 | -0.32% |
| 2024-01-23 | 0.8110 | 0.8518 | 0.86% |
| 2024-01-22 | 0.8041 | 0.8445 | -1.99% |
