| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.41% | 3.18% | 8.40% | 7.60% | 3.55% | 9.70% | 62.41% |
| 同类排名 [指数型] |
2150 | 438 | 641 | 314 | 176 | 294 | -- |
| 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 | 1.4590 | 1.6240 | 0.97% |
| 2024-04-25 | 1.4450 | 1.6090 | 0.28% |
| 2024-04-24 | 1.4410 | 1.6040 | 0.63% |
| 2024-04-23 | 1.4320 | 1.5940 | -0.83% |
| 2024-04-22 | 1.4440 | 1.6070 | -0.62% |
| 2024-04-19 | 1.4530 | 1.6170 | -0.21% |
| 2024-04-18 | 1.4560 | 1.6210 | 0.28% |
| 2024-04-17 | 1.4520 | 1.6160 | 1.18% |
| 2024-04-16 | 1.4350 | 1.5970 | -0.55% |
| 2024-04-15 | 1.4430 | 1.6060 | 2.27% |
| 2024-04-12 | 1.4110 | 1.5710 | -0.70% |
| 2024-04-11 | 1.4210 | 1.5820 | 0.28% |
| 2024-04-10 | 1.4170 | 1.5770 | -0.07% |
| 2024-04-09 | 1.4180 | 1.5790 | -0.63% |
| 2024-04-08 | 1.4270 | 1.5890 | -0.21% |
| 2024-04-03 | 1.4300 | 1.5920 | -0.07% |
| 2024-04-02 | 1.4310 | 1.5930 | -0.14% |
| 2024-04-01 | 1.4330 | 1.5950 | 0.77% |
| 2024-03-29 | 1.4220 | 1.5830 | 0.85% |
| 2024-03-28 | 1.4100 | 1.5700 | 0.21% |
| 2024-03-27 | 1.4070 | 1.5660 | -0.50% |
| 2024-03-26 | 1.4140 | 1.5740 | 0.64% |
| 2024-03-25 | 1.4050 | 1.5640 | 0.00% |
| 2024-03-22 | 1.4050 | 1.5640 | -0.78% |
| 2024-03-21 | 1.4160 | 1.5760 | 0.07% |
| 2024-03-20 | 1.4150 | 1.5750 | 0.43% |
| 2024-03-19 | 1.4090 | 1.5680 | -0.63% |
| 2024-03-18 | 1.4180 | 1.5790 | 0.28% |
| 2024-03-15 | 1.4140 | 1.5740 | 0.21% |
| 2024-03-14 | 1.4110 | 1.5710 | 0.00% |
| 2024-03-13 | 1.4110 | 1.5710 | -0.77% |
| 2024-03-12 | 1.4220 | 1.5830 | -0.42% |
| 2024-03-11 | 1.4280 | 1.5900 | 0.07% |
| 2024-03-08 | 1.4270 | 1.5890 | 0.14% |
| 2024-03-07 | 1.4250 | 1.5860 | 0.28% |
| 2024-03-06 | 1.4210 | 1.5820 | -0.42% |
| 2024-03-05 | 1.4270 | 1.5890 | 1.21% |
| 2024-03-04 | 1.4100 | 1.5700 | 0.14% |
| 2024-03-01 | 1.4080 | 1.5670 | 0.00% |
| 2024-02-29 | 1.4080 | 1.5670 | 0.93% |
| 2024-02-28 | 1.3950 | 1.5530 | -0.64% |
| 2024-02-27 | 1.4040 | 1.5630 | 0.36% |
| 2024-02-26 | 1.3990 | 1.5570 | -1.69% |
| 2024-02-23 | 1.4230 | 1.5840 | 0.07% |
| 2024-02-22 | 1.4220 | 1.5830 | 0.92% |
| 2024-02-21 | 1.4090 | 1.5680 | 1.37% |
| 2024-02-20 | 1.3900 | 1.5470 | 0.14% |
| 2024-02-19 | 1.3880 | 1.5450 | 1.24% |
| 2024-02-08 | 1.3710 | 1.5260 | 0.29% |
| 2024-02-07 | 1.3670 | 1.5220 | 1.03% |
| 2024-02-06 | 1.3530 | 1.5060 | 2.04% |
| 2024-02-05 | 1.3260 | 1.4760 | 0.91% |
| 2024-02-02 | 1.3140 | 1.4630 | -0.30% |
| 2024-02-01 | 1.3180 | 1.4670 | -0.68% |
| 2024-01-31 | 1.3270 | 1.4770 | -0.45% |
| 2024-01-30 | 1.3330 | 1.4840 | -1.26% |
