| 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 | 2.84% | 1.17% | 2.64% | -1.32% | -15.21% | -3.83% | 468.41% |
| 同类排名 [混合型] |
1660 | 2218 | 3430 | 1936 | 1848 | 2452 | -- |
| 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 | 4.2351 | 5.3441 | 0.66% |
| 2024-04-25 | 4.2074 | 5.3164 | -0.11% |
| 2024-04-24 | 4.2119 | 5.3209 | 1.88% |
| 2024-04-23 | 4.1340 | 5.2430 | -0.62% |
| 2024-04-22 | 4.1597 | 5.2687 | 1.01% |
| 2024-04-19 | 4.1182 | 5.2272 | -0.94% |
| 2024-04-18 | 4.1573 | 5.2663 | -1.40% |
| 2024-04-17 | 4.2162 | 5.3252 | 2.10% |
| 2024-04-16 | 4.1294 | 5.2384 | -2.87% |
| 2024-04-15 | 4.2516 | 5.3606 | -0.08% |
| 2024-04-12 | 4.2548 | 5.3638 | -0.28% |
| 2024-04-11 | 4.2666 | 5.3756 | 0.33% |
| 2024-04-10 | 4.2527 | 5.3617 | -1.09% |
| 2024-04-09 | 4.2994 | 5.4084 | 0.95% |
| 2024-04-08 | 4.2591 | 5.3681 | -0.34% |
| 2024-04-03 | 4.2736 | 5.3826 | -0.02% |
| 2024-04-02 | 4.2743 | 5.3833 | 1.01% |
| 2024-04-01 | 4.2317 | 5.3407 | 0.85% |
| 2024-03-29 | 4.1960 | 5.3050 | 0.94% |
| 2024-03-28 | 4.1570 | 5.2660 | 1.19% |
| 2024-03-27 | 4.1083 | 5.2173 | -1.86% |
| 2024-03-26 | 4.1861 | 5.2951 | 0.43% |
| 2024-03-25 | 4.1682 | 5.2772 | -1.45% |
| 2024-03-22 | 4.2295 | 5.3385 | -1.81% |
| 2024-03-21 | 4.3075 | 5.4165 | -0.90% |
| 2024-03-20 | 4.3466 | 5.4556 | -0.14% |
| 2024-03-19 | 4.3529 | 5.4619 | -0.66% |
| 2024-03-18 | 4.3819 | 5.4909 | 0.63% |
| 2024-03-15 | 4.3546 | 5.4636 | 1.01% |
| 2024-03-14 | 4.3111 | 5.4201 | -0.19% |
| 2024-03-13 | 4.3191 | 5.4281 | -0.48% |
| 2024-03-12 | 4.3398 | 5.4488 | 0.56% |
| 2024-03-11 | 4.3155 | 5.4245 | 1.29% |
| 2024-03-08 | 4.2605 | 5.3695 | 0.82% |
| 2024-03-07 | 4.2257 | 5.3347 | -1.30% |
| 2024-03-06 | 4.2812 | 5.3902 | -0.67% |
| 2024-03-05 | 4.3100 | 5.4190 | -0.10% |
| 2024-03-04 | 4.3142 | 5.4232 | 0.32% |
| 2024-03-01 | 4.3005 | 5.4095 | 0.37% |
| 2024-02-29 | 4.2847 | 5.3937 | 2.41% |
| 2024-02-28 | 4.1840 | 5.2930 | -1.71% |
| 2024-02-27 | 4.2570 | 5.3660 | 1.50% |
| 2024-02-26 | 4.1940 | 5.3030 | 0.27% |
| 2024-02-23 | 4.1828 | 5.2918 | 0.73% |
| 2024-02-22 | 4.1523 | 5.2613 | 0.72% |
| 2024-02-21 | 4.1226 | 5.2316 | 0.62% |
| 2024-02-20 | 4.0970 | 5.2060 | -0.27% |
| 2024-02-19 | 4.1081 | 5.2171 | 0.76% |
| 2024-02-08 | 4.0770 | 5.1860 | 2.41% |
| 2024-02-07 | 3.9812 | 5.0902 | 1.59% |
| 2024-02-06 | 3.9188 | 5.0278 | 5.29% |
| 2024-02-05 | 3.7220 | 4.8310 | -2.47% |
| 2024-02-02 | 3.8161 | 4.9251 | -1.85% |
| 2024-02-01 | 3.8880 | 4.9970 | -1.18% |
| 2024-01-31 | 3.9343 | 5.0433 | -0.84% |
| 2024-01-30 | 3.9678 | 5.0768 | -2.43% |
