| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.5436 | 4.00% |
| 交银数据产业灵活配置… | 1.523 | 4.00% |
| 交银产业机遇混合 | 0.7268 | 3.93% |
| 交银科技创新灵活配置… | 2.0505 | 3.39% |
| 交银科技创新灵活配置… | 2.0763 | 3.39% |
| 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 | 0.5263 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 5.40% | 3.39% | 13.76% | 5.93% | 0.81% | 1.17% | -6.55% |
| 同类排名 [QDII] |
10 | 16 | 38 | 156 | 120 | 163 | -- |
| 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 | 0.9345 | 0.9345 | 3.10% |
| 2024-04-22 | 0.9064 | 0.9064 | 3.26% |
| 2024-04-19 | 0.8778 | 0.8778 | -1.01% |
| 2024-04-18 | 0.8868 | 0.8868 | 0.27% |
| 2024-04-17 | 0.8844 | 0.8844 | -0.25% |
| 2024-04-16 | 0.8866 | 0.8866 | -1.97% |
| 2024-04-15 | 0.9044 | 0.9044 | -0.90% |
| 2024-04-12 | 0.9126 | 0.9126 | -2.70% |
| 2024-04-11 | 0.9379 | 0.9379 | 0.02% |
| 2024-04-10 | 0.9377 | 0.9377 | 1.46% |
| 2024-04-09 | 0.9242 | 0.9242 | 1.05% |
| 2024-04-08 | 0.9146 | 0.9146 | -0.37% |
| 2024-04-03 | 0.9180 | 0.9180 | -0.62% |
| 2024-04-02 | 0.9237 | 0.9237 | 1.16% |
| 2024-04-01 | 0.9131 | 0.9131 | 0.95% |
| 2024-03-29 | 0.9045 | 0.9045 | 0.00% |
| 2024-03-28 | 0.9045 | 0.9045 | 1.24% |
| 2024-03-27 | 0.8934 | 0.8934 | -1.19% |
| 2024-03-26 | 0.9042 | 0.9042 | 0.24% |
| 2024-03-25 | 0.9020 | 0.9020 | -0.21% |
| 2024-03-22 | 0.9039 | 0.9039 | -2.28% |
| 2024-03-21 | 0.9250 | 0.9250 | 0.22% |
| 2024-03-20 | 0.9230 | 0.9230 | 1.58% |
| 2024-03-19 | 0.9086 | 0.9086 | -0.81% |
| 2024-03-18 | 0.9160 | 0.9160 | 0.79% |
| 2024-03-15 | 0.9088 | 0.9088 | -1.36% |
| 2024-03-14 | 0.9213 | 0.9213 | -0.98% |
| 2024-03-13 | 0.9304 | 0.9304 | 0.68% |
| 2024-03-12 | 0.9241 | 0.9241 | 4.64% |
| 2024-03-11 | 0.8831 | 0.8831 | 2.47% |
| 2024-03-08 | 0.8618 | 0.8618 | 0.02% |
| 2024-03-07 | 0.8616 | 0.8616 | -0.65% |
| 2024-03-06 | 0.8672 | 0.8672 | 1.38% |
| 2024-03-05 | 0.8554 | 0.8554 | -3.25% |
| 2024-03-04 | 0.8841 | 0.8841 | -1.31% |
| 2024-03-01 | 0.8958 | 0.8958 | 1.14% |
| 2024-02-29 | 0.8857 | 0.8857 | -0.08% |
| 2024-02-28 | 0.8864 | 0.8864 | -1.48% |
| 2024-02-27 | 0.8997 | 0.8997 | 0.71% |
| 2024-02-26 | 0.8934 | 0.8934 | -0.17% |
| 2024-02-23 | 0.8949 | 0.8949 | 0.38% |
| 2024-02-22 | 0.8915 | 0.8915 | 1.34% |
| 2024-02-21 | 0.8797 | 0.8797 | 1.21% |
| 2024-02-20 | 0.8692 | 0.8692 | -0.14% |
| 2024-02-19 | 0.8704 | 0.8704 | 3.46% |
| 2024-02-08 | 0.8413 | 0.8413 | -0.93% |
| 2024-02-07 | 0.8492 | 0.8492 | -0.84% |
| 2024-02-06 | 0.8564 | 0.8564 | 5.73% |
| 2024-02-05 | 0.8100 | 0.8100 | -0.42% |
| 2024-02-02 | 0.8134 | 0.8134 | -1.02% |
| 2024-02-01 | 0.8218 | 0.8218 | 1.71% |
| 2024-01-31 | 0.8080 | 0.8080 | -0.94% |
| 2024-01-30 | 0.8157 | 0.8157 | -2.71% |
| 2024-01-29 | 0.8384 | 0.8384 | -0.60% |
| 2024-01-26 | 0.8435 | 0.8435 | -2.04% |
