| 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 |
| 交银双轮动债券A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.009 |
| 2024 | 2024-01-18 | 2024-01-18 | 2024-01-22 | 0.009 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.009 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.008 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.007 |
| 2022 | 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.008 |
| 2022 | 2022-07-13 | 2022-07-13 | 2022-07-15 | 0.009 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.008 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.009 |
| 2021 | 2021-10-20 | 2021-10-20 | 2021-10-22 | 0.008 |
| 2021 | 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.008 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.009 |
| 2021 | 2021-01-14 | 2021-01-14 | 2021-01-18 | 0.007 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.008 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.012 |
| 2020 | 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.013 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.011 |
| 2019 | 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.01 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.008 |
| 2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.011 |
| 2019 | 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.011 |
| 2018 | 2018-10-18 | 2018-10-18 | 2018-10-22 | 0.02 |
| 2018 | 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.01 |
| 2018 | 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.01 |
| 2018 | 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.008 |
| 2017 | 2017-10-19 | 2017-10-19 | 2017-10-23 | 0.006 |
| 2017 | 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.01 |
| 2016 | 2016-10-19 | 2016-10-19 | 2016-10-21 | 0.01 |
| 2016 | 2016-07-12 | 2016-07-12 | 2016-07-14 | 0.011 |
| 2016 | 2016-04-12 | 2016-04-12 | 2016-04-14 | 0.013 |
| 2016 | 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.012 |
| 2015 | 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.02 |
| 2015 | 2015-07-13 | 2015-07-13 | 2015-07-15 | 0.02 |
| 2015 | 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.018 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.017 |
| 2014 | 2014-10-16 | 2014-10-16 | 2014-10-20 | 0.025 |
| 2014 | 2014-07-09 | 2014-07-09 | 2014-07-11 | 0.014 |
| 2013 | 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.006 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
