| 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 | -1.57% | 4.35% | 8.76% | 5.27% | -0.56% | 5.64% | 206.29% |
| 同类排名 [混合型] |
4104 | 647 | 1660 | 764 | 275 | 773 | -- |
| 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 | 2.1360 | 2.5960 | 0.14% |
| 2024-04-25 | 2.1330 | 2.5930 | -0.37% |
| 2024-04-24 | 2.1410 | 2.6010 | 0.56% |
| 2024-04-23 | 2.1290 | 2.5890 | -1.16% |
| 2024-04-22 | 2.1540 | 2.6140 | -0.74% |
| 2024-04-19 | 2.1700 | 2.6300 | -0.18% |
| 2024-04-18 | 2.1740 | 2.6340 | 0.14% |
| 2024-04-17 | 2.1710 | 2.6310 | 0.88% |
| 2024-04-16 | 2.1520 | 2.6120 | -0.55% |
| 2024-04-15 | 2.1640 | 2.6240 | 1.50% |
| 2024-04-12 | 2.1320 | 2.5920 | 0.05% |
| 2024-04-11 | 2.1310 | 2.5910 | 0.24% |
| 2024-04-10 | 2.1260 | 2.5860 | -0.28% |
| 2024-04-09 | 2.1320 | 2.5920 | -0.74% |
| 2024-04-08 | 2.1480 | 2.6080 | -0.05% |
| 2024-04-03 | 2.1490 | 2.6090 | 0.66% |
| 2024-04-02 | 2.1350 | 2.5950 | 0.00% |
| 2024-04-01 | 2.1350 | 2.5950 | 2.79% |
| 2024-03-29 | 2.0770 | 2.5370 | 0.68% |
| 2024-03-28 | 2.0630 | 2.5230 | 0.88% |
| 2024-03-27 | 2.0450 | 2.5050 | -0.10% |
| 2024-03-26 | 2.0470 | 2.5070 | 0.24% |
| 2024-03-25 | 2.0420 | 2.5020 | -0.44% |
| 2024-03-22 | 2.0510 | 2.5110 | 0.34% |
| 2024-03-21 | 2.0440 | 2.5040 | -0.24% |
| 2024-03-20 | 2.0490 | 2.5090 | 0.00% |
| 2024-03-19 | 2.0490 | 2.5090 | -0.34% |
| 2024-03-18 | 2.0560 | 2.5160 | 0.15% |
| 2024-03-15 | 2.0530 | 2.5130 | 0.20% |
| 2024-03-14 | 2.0490 | 2.5090 | -0.05% |
| 2024-03-13 | 2.0500 | 2.5100 | 0.15% |
| 2024-03-12 | 2.0470 | 2.5070 | -1.35% |
| 2024-03-11 | 2.0750 | 2.5350 | 0.14% |
| 2024-03-08 | 2.0720 | 2.5320 | 0.88% |
| 2024-03-07 | 2.0540 | 2.5140 | -0.34% |
| 2024-03-06 | 2.0610 | 2.5210 | -0.24% |
| 2024-03-05 | 2.0660 | 2.5260 | 0.58% |
| 2024-03-04 | 2.0540 | 2.5140 | -0.19% |
| 2024-03-01 | 2.0580 | 2.5180 | 1.18% |
| 2024-02-29 | 2.0340 | 2.4940 | 1.70% |
| 2024-02-28 | 2.0000 | 2.4600 | -1.14% |
| 2024-02-27 | 2.0230 | 2.4830 | 0.65% |
| 2024-02-26 | 2.0100 | 2.4700 | -0.59% |
| 2024-02-23 | 2.0220 | 2.4820 | -0.20% |
| 2024-02-22 | 2.0260 | 2.4860 | 0.20% |
| 2024-02-21 | 2.0220 | 2.4820 | 0.15% |
| 2024-02-20 | 2.0190 | 2.4790 | 0.35% |
| 2024-02-19 | 2.0120 | 2.4720 | 1.21% |
| 2024-02-08 | 1.9880 | 2.4480 | 0.00% |
| 2024-02-07 | 1.9880 | 2.4480 | 0.96% |
| 2024-02-06 | 1.9690 | 2.4290 | 2.71% |
| 2024-02-05 | 1.9170 | 2.3770 | 0.21% |
| 2024-02-02 | 1.9130 | 2.3730 | -0.26% |
| 2024-02-01 | 1.9180 | 2.3780 | 0.58% |
| 2024-01-31 | 1.9070 | 2.3670 | -0.94% |
| 2024-01-30 | 1.9250 | 2.3850 | -1.53% |
| 2024-01-29 | 1.9550 | 2.4150 | -0.46% |
