| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.34% | 2.18% | 7.72% | 1.30% | -8.20% | 0.97% | 336.60% |
| 同类排名 [混合型] |
1 | 28 | 10 | 38 | 38 | 40 | -- |
| 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 | 4.3660 | 4.3660 | 2.06% |
| 2024-04-25 | 4.2780 | 4.2780 | -0.14% |
| 2024-04-24 | 4.2840 | 4.2840 | 2.41% |
| 2024-04-23 | 4.1830 | 4.1830 | -0.14% |
| 2024-04-22 | 4.1890 | 4.1890 | -0.85% |
| 2024-04-19 | 4.2250 | 4.2250 | -0.96% |
| 2024-04-18 | 4.2660 | 4.2660 | -0.37% |
| 2024-04-17 | 4.2820 | 4.2820 | 2.74% |
| 2024-04-16 | 4.1680 | 4.1680 | -2.37% |
| 2024-04-15 | 4.2690 | 4.2690 | -0.21% |
| 2024-04-12 | 4.2780 | 4.2780 | 0.80% |
| 2024-04-11 | 4.2440 | 4.2440 | 0.24% |
| 2024-04-10 | 4.2340 | 4.2340 | -1.24% |
| 2024-04-09 | 4.2870 | 4.2870 | 0.26% |
| 2024-04-08 | 4.2760 | 4.2760 | -0.21% |
| 2024-04-03 | 4.2850 | 4.2850 | -0.42% |
| 2024-04-02 | 4.3030 | 4.3030 | -0.44% |
| 2024-04-01 | 4.3220 | 4.3220 | 1.19% |
| 2024-03-29 | 4.2710 | 4.2710 | 1.11% |
| 2024-03-28 | 4.2240 | 4.2240 | 1.27% |
| 2024-03-27 | 4.1710 | 4.1710 | -2.39% |
| 2024-03-26 | 4.2730 | 4.2730 | -0.54% |
| 2024-03-25 | 4.2960 | 4.2960 | -1.40% |
| 2024-03-22 | 4.3570 | 4.3570 | -0.46% |
| 2024-03-21 | 4.3770 | 4.3770 | -0.25% |
| 2024-03-20 | 4.3880 | 4.3880 | 0.39% |
| 2024-03-19 | 4.3710 | 4.3710 | -0.84% |
| 2024-03-18 | 4.4080 | 4.4080 | 0.96% |
| 2024-03-15 | 4.3660 | 4.3660 | 1.04% |
| 2024-03-14 | 4.3210 | 4.3210 | -0.62% |
| 2024-03-13 | 4.3480 | 4.3480 | 0.53% |
| 2024-03-12 | 4.3250 | 4.3250 | -0.28% |
| 2024-03-11 | 4.3370 | 4.3370 | 0.72% |
| 2024-03-08 | 4.3060 | 4.3060 | 1.94% |
| 2024-03-07 | 4.2240 | 4.2240 | -1.17% |
| 2024-03-06 | 4.2740 | 4.2740 | 0.19% |
| 2024-03-05 | 4.2660 | 4.2660 | -0.40% |
| 2024-03-04 | 4.2830 | 4.2830 | 0.94% |
| 2024-03-01 | 4.2430 | 4.2430 | 0.62% |
| 2024-02-29 | 4.2170 | 4.2170 | 2.68% |
| 2024-02-28 | 4.1070 | 4.1070 | -3.09% |
| 2024-02-27 | 4.2380 | 4.2380 | 2.27% |
| 2024-02-26 | 4.1440 | 4.1440 | 0.24% |
| 2024-02-23 | 4.1340 | 4.1340 | 0.29% |
| 2024-02-22 | 4.1220 | 4.1220 | 1.33% |
| 2024-02-21 | 4.0680 | 4.0680 | 0.02% |
| 2024-02-20 | 4.0670 | 4.0670 | 0.25% |
| 2024-02-19 | 4.0570 | 4.0570 | 2.22% |
| 2024-02-08 | 3.9690 | 3.9690 | 2.64% |
| 2024-02-07 | 3.8670 | 3.8670 | 1.90% |
| 2024-02-06 | 3.7950 | 3.7950 | 4.72% |
| 2024-02-05 | 3.6240 | 3.6240 | -3.02% |
| 2024-02-02 | 3.7370 | 3.7370 | -1.99% |
| 2024-02-01 | 3.8130 | 3.8130 | -0.29% |
| 2024-01-31 | 3.8240 | 3.8240 | -1.95% |
| 2024-01-30 | 3.9000 | 3.9000 | -1.96% |
