| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.95% | -2.98% | 3.11% | -5.94% | -19.53% | -9.01% | 439.84% |
| 同类排名 [混合型] |
180 | 1835 | 1198 | 1675 | 1585 | 1860 | -- |
| 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 |
| 2024-04-25 | 0.7486 | 3.8666 | 0.07% |
| 2024-04-24 | 0.7481 | 3.8661 | 1.84% |
| 2024-04-23 | 0.7346 | 3.8526 | 0.56% |
| 2024-04-22 | 0.7305 | 3.8485 | 0.55% |
| 2024-04-19 | 0.7265 | 3.8445 | -1.06% |
| 2024-04-18 | 0.7343 | 3.8523 | -0.18% |
| 2024-04-17 | 0.7356 | 3.8536 | 2.55% |
| 2024-04-16 | 0.7173 | 3.8353 | -2.69% |
| 2024-04-15 | 0.7371 | 3.8551 | 1.35% |
| 2024-04-12 | 0.7273 | 3.8453 | -0.34% |
| 2024-04-11 | 0.7298 | 3.8478 | -0.08% |
| 2024-04-10 | 0.7304 | 3.8484 | -1.99% |
| 2024-04-09 | 0.7452 | 3.8632 | 0.99% |
| 2024-04-08 | 0.7379 | 3.8559 | -2.08% |
| 2024-04-03 | 0.7536 | 3.8716 | -1.08% |
| 2024-04-02 | 0.7618 | 3.8798 | -0.74% |
| 2024-04-01 | 0.7675 | 3.8855 | 0.84% |
| 2024-03-29 | 0.7611 | 3.8791 | 0.26% |
| 2024-03-28 | 0.7591 | 3.8771 | 2.02% |
| 2024-03-27 | 0.7441 | 3.8621 | -2.78% |
| 2024-03-26 | 0.7654 | 3.8834 | -0.80% |
| 2024-03-25 | 0.7716 | 3.8896 | -2.24% |
| 2024-03-22 | 0.7893 | 3.9073 | -1.29% |
| 2024-03-21 | 0.7996 | 3.9176 | -0.49% |
| 2024-03-20 | 0.8035 | 3.9215 | -0.06% |
| 2024-03-19 | 0.8040 | 3.9220 | -0.63% |
| 2024-03-18 | 0.8091 | 3.9271 | 1.79% |
| 2024-03-15 | 0.7949 | 3.9129 | 0.93% |
| 2024-03-14 | 0.7876 | 3.9056 | -0.89% |
| 2024-03-13 | 0.7947 | 3.9127 | 0.13% |
| 2024-03-12 | 0.7937 | 3.9117 | 0.76% |
| 2024-03-11 | 0.7877 | 3.9057 | 1.98% |
| 2024-03-08 | 0.7724 | 3.8904 | 1.98% |
| 2024-03-07 | 0.7574 | 3.8754 | -1.84% |
| 2024-03-06 | 0.7716 | 3.8896 | -0.76% |
| 2024-03-05 | 0.7775 | 3.8955 | -0.21% |
| 2024-03-04 | 0.7791 | 3.8971 | 0.19% |
| 2024-03-01 | 0.7776 | 3.8956 | 1.40% |
| 2024-02-29 | 0.7669 | 3.8849 | 3.85% |
| 2024-02-28 | 0.7385 | 3.8565 | -3.43% |
| 2024-02-27 | 0.7647 | 3.8827 | 2.85% |
| 2024-02-26 | 0.7435 | 3.8615 | 0.87% |
| 2024-02-23 | 0.7371 | 3.8551 | 1.28% |
| 2024-02-22 | 0.7278 | 3.8458 | 1.15% |
| 2024-02-21 | 0.7195 | 3.8375 | 0.87% |
| 2024-02-20 | 0.7133 | 3.8313 | -0.45% |
| 2024-02-19 | 0.7165 | 3.8345 | -0.24% |
| 2024-02-08 | 0.7182 | 3.8362 | 3.01% |
| 2024-02-07 | 0.6972 | 3.8152 | 3.09% |
| 2024-02-06 | 0.6763 | 3.7943 | 6.39% |
| 2024-02-05 | 0.6357 | 3.7537 | -2.15% |
| 2024-02-02 | 0.6497 | 3.7677 | -3.09% |
| 2024-02-01 | 0.6704 | 3.7884 | 0.13% |
| 2024-01-31 | 0.6695 | 3.7875 | -2.29% |
| 2024-01-30 | 0.6852 | 3.8032 | -2.42% |
| 2024-01-29 | 0.7022 | 3.8202 | -1.93% |
