| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 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 | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -1.86% | -2.89% | -9.68% | -18.34% | -7.49% | -64.06% |
| 同类排名 [指数型] |
2326 | 2172 | 2468 | 2121 | 1606 | 1993 | -- |
| 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 |
| 2024-04-26 | 0.3594 | 0.3594 | 0.56% |
| 2024-04-25 | 0.3574 | 0.3574 | 0.25% |
| 2024-04-24 | 0.3565 | 0.3565 | 0.79% |
| 2024-04-23 | 0.3537 | 0.3537 | -0.67% |
| 2024-04-22 | 0.3561 | 0.3561 | -1.08% |
| 2024-04-19 | 0.3600 | 0.3600 | 0.39% |
| 2024-04-18 | 0.3586 | 0.3586 | -1.08% |
| 2024-04-17 | 0.3625 | 0.3625 | 4.74% |
| 2024-04-16 | 0.3461 | 0.3461 | -4.37% |
| 2024-04-15 | 0.3619 | 0.3619 | -1.84% |
| 2024-04-12 | 0.3687 | 0.3687 | -1.05% |
| 2024-04-11 | 0.3726 | 0.3726 | 1.03% |
| 2024-04-10 | 0.3688 | 0.3688 | -1.47% |
| 2024-04-09 | 0.3743 | 0.3743 | 0.70% |
| 2024-04-08 | 0.3717 | 0.3717 | -1.64% |
| 2024-04-03 | 0.3779 | 0.3779 | -0.08% |
| 2024-04-02 | 0.3782 | 0.3782 | 0.80% |
| 2024-04-01 | 0.3752 | 0.3752 | 2.04% |
| 2024-03-29 | 0.3677 | 0.3677 | 2.05% |
| 2024-03-28 | 0.3603 | 0.3603 | 1.09% |
| 2024-03-27 | 0.3564 | 0.3564 | -2.68% |
| 2024-03-26 | 0.3662 | 0.3662 | 0.85% |
| 2024-03-25 | 0.3631 | 0.3631 | -1.47% |
| 2024-03-22 | 0.3685 | 0.3685 | -1.52% |
| 2024-03-21 | 0.3742 | 0.3742 | -0.40% |
| 2024-03-20 | 0.3757 | 0.3757 | 0.43% |
| 2024-03-19 | 0.3741 | 0.3741 | -0.82% |
| 2024-03-18 | 0.3772 | 0.3772 | 1.18% |
| 2024-03-15 | 0.3728 | 0.3728 | 2.19% |
| 2024-03-14 | 0.3648 | 0.3648 | 0.86% |
| 2024-03-13 | 0.3617 | 0.3617 | -0.52% |
| 2024-03-12 | 0.3636 | 0.3636 | -0.11% |
| 2024-03-11 | 0.3640 | 0.3640 | 2.25% |
| 2024-03-08 | 0.3560 | 0.3560 | 1.02% |
| 2024-03-07 | 0.3524 | 0.3524 | -0.51% |
| 2024-03-06 | 0.3542 | 0.3542 | 1.14% |
| 2024-03-05 | 0.3502 | 0.3502 | -1.55% |
| 2024-03-04 | 0.3557 | 0.3557 | -0.61% |
| 2024-03-01 | 0.3579 | 0.3579 | 0.31% |
| 2024-02-29 | 0.3568 | 0.3568 | 3.09% |
| 2024-02-28 | 0.3461 | 0.3461 | -3.40% |
| 2024-02-27 | 0.3583 | 0.3583 | 1.36% |
| 2024-02-26 | 0.3535 | 0.3535 | 1.06% |
| 2024-02-23 | 0.3498 | 0.3498 | 1.30% |
| 2024-02-22 | 0.3453 | 0.3453 | 1.11% |
| 2024-02-21 | 0.3415 | 0.3415 | 1.25% |
| 2024-02-20 | 0.3373 | 0.3373 | 0.00% |
| 2024-02-19 | 0.3373 | 0.3373 | 0.81% |
| 2024-02-08 | 0.3346 | 0.3346 | 4.69% |
| 2024-02-07 | 0.3196 | 0.3196 | 1.46% |
| 2024-02-06 | 0.3150 | 0.3150 | 4.10% |
| 2024-02-05 | 0.3026 | 0.3026 | -6.66% |
| 2024-02-02 | 0.3242 | 0.3242 | -4.20% |
| 2024-02-01 | 0.3384 | 0.3384 | -1.43% |
| 2024-01-31 | 0.3433 | 0.3433 | -2.44% |
| 2024-01-30 | 0.3519 | 0.3519 | -2.28% |
