| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.9064 | 3.26% |
| 交银中证海外中国互联… | 0.9088 | 3.26% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 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 | 0.5309 | 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 | 0.42% | -1.04% | 7.56% | 9.49% | 7.17% | 4.16% | 269.09% |
| 同类排名 [QDII] |
54 | 36 | 30 | 33 | 18 | 33 | -- |
| 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 | 2.3770 | 3.1680 | 0.98% |
| 2024-04-22 | 2.3540 | 3.1450 | 0.13% |
| 2024-04-19 | 2.3510 | 3.1420 | -0.84% |
| 2024-04-18 | 2.3710 | 3.1620 | -0.04% |
| 2024-04-17 | 2.3720 | 3.1630 | 0.21% |
| 2024-04-16 | 2.3670 | 3.1580 | -0.96% |
| 2024-04-15 | 2.3900 | 3.1810 | -0.50% |
| 2024-04-12 | 2.4020 | 3.1930 | -1.23% |
| 2024-04-11 | 2.4320 | 3.2230 | 0.37% |
| 2024-04-10 | 2.4230 | 3.2140 | -0.08% |
| 2024-04-09 | 2.4250 | 3.2160 | 0.04% |
| 2024-04-08 | 2.4240 | 3.2150 | 0.08% |
| 2024-04-03 | 2.4220 | 3.2130 | -0.04% |
| 2024-04-02 | 2.4230 | 3.2140 | 1.00% |
| 2024-04-01 | 2.3990 | 3.1900 | -0.12% |
| 2024-03-29 | 2.4020 | 3.1930 | 0.00% |
| 2024-03-28 | 2.4020 | 3.1930 | 0.08% |
| 2024-03-27 | 2.4000 | 3.1910 | 0.08% |
| 2024-03-26 | 2.3980 | 3.1890 | -0.08% |
| 2024-03-25 | 2.4000 | 3.1910 | -0.08% |
| 2024-03-22 | 2.4020 | 3.1930 | -0.83% |
| 2024-03-21 | 2.4220 | 3.2130 | 0.87% |
| 2024-03-20 | 2.4010 | 3.1920 | 0.76% |
| 2024-03-19 | 2.3830 | 3.1740 | -0.17% |
| 2024-03-18 | 2.3870 | 3.1780 | 0.97% |
| 2024-03-15 | 2.3640 | 3.1550 | -1.01% |
| 2024-03-14 | 2.3880 | 3.1790 | -0.33% |
| 2024-03-13 | 2.3960 | 3.1870 | 0.04% |
| 2024-03-12 | 2.3950 | 3.1860 | 1.31% |
| 2024-03-11 | 2.3640 | 3.1550 | -0.34% |
| 2024-03-08 | 2.3720 | 3.1630 | -0.04% |
| 2024-03-07 | 2.3730 | 3.1640 | 0.25% |
| 2024-03-06 | 2.3670 | 3.1580 | 0.72% |
| 2024-03-05 | 2.3500 | 3.1410 | -1.30% |
| 2024-03-04 | 2.3810 | 3.1720 | 0.34% |
| 2024-03-01 | 2.3730 | 3.1640 | 0.25% |
| 2024-02-29 | 2.3670 | 3.1580 | 0.59% |
| 2024-02-28 | 2.3530 | 3.1440 | -0.93% |
| 2024-02-27 | 2.3750 | 3.1660 | 0.04% |
| 2024-02-26 | 2.3740 | 3.1650 | 0.17% |
| 2024-02-23 | 2.3700 | 3.1610 | 0.21% |
| 2024-02-22 | 2.3650 | 3.1560 | 1.76% |
| 2024-02-21 | 2.3240 | 3.1150 | 0.43% |
| 2024-02-20 | 2.3140 | 3.1050 | 0.26% |
| 2024-02-19 | 2.3080 | 3.0990 | 0.79% |
| 2024-02-08 | 2.2900 | 3.0810 | 0.35% |
| 2024-02-07 | 2.2820 | 3.0730 | 0.26% |
| 2024-02-06 | 2.2760 | 3.0670 | 1.25% |
| 2024-02-05 | 2.2480 | 3.0390 | -0.49% |
| 2024-02-02 | 2.2590 | 3.0500 | 0.40% |
| 2024-02-01 | 2.2500 | 3.0410 | 0.81% |
| 2024-01-31 | 2.2320 | 3.0230 | -1.50% |
| 2024-01-30 | 2.2660 | 3.0570 | -1.05% |
| 2024-01-29 | 2.2900 | 3.0810 | 0.57% |
| 2024-01-26 | 2.2770 | 3.0680 | -0.31% |
