| 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 | -0.22% | 0.39% | 1.54% | 3.22% | 5.38% | 1.88% | 31.28% |
| 同类排名 [债券型] |
2947 | 2187 | 822 | 509 | 281 | 901 | -- |
| 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 | 1.1602 | 1.2892 | -0.22% |
| 2024-04-25 | 1.1627 | 1.2917 | 0.01% |
| 2024-04-24 | 1.1626 | 1.2916 | -0.21% |
| 2024-04-23 | 1.1650 | 1.2940 | 0.09% |
| 2024-04-22 | 1.1639 | 1.2929 | 0.09% |
| 2024-04-19 | 1.1628 | 1.2918 | 0.05% |
| 2024-04-18 | 1.1622 | 1.2912 | 0.07% |
| 2024-04-17 | 1.1614 | 1.2904 | 0.09% |
| 2024-04-16 | 1.1604 | 1.2894 | 0.04% |
| 2024-04-15 | 1.1599 | 1.2889 | 0.03% |
| 2024-04-12 | 1.1595 | 1.2885 | 0.06% |
| 2024-04-11 | 1.1588 | 1.2878 | 0.04% |
| 2024-04-10 | 1.1583 | 1.2873 | 0.00% |
| 2024-04-09 | 1.1583 | 1.2873 | 0.04% |
| 2024-04-08 | 1.1578 | 1.2868 | 0.06% |
| 2024-04-03 | 1.1571 | 1.2861 | 0.03% |
| 2024-04-02 | 1.1568 | 1.2858 | 0.03% |
| 2024-04-01 | 1.1564 | 1.2854 | -0.03% |
| 2024-03-29 | 1.1567 | 1.2857 | 0.03% |
| 2024-03-28 | 1.1563 | 1.2853 | -0.03% |
| 2024-03-27 | 1.1566 | 1.2856 | 0.08% |
| 2024-03-26 | 1.1557 | 1.2847 | -0.01% |
| 2024-03-25 | 1.1558 | 1.2848 | -0.03% |
| 2024-03-22 | 1.1561 | 1.2851 | -0.05% |
| 2024-03-21 | 1.1567 | 1.2857 | 0.03% |
| 2024-03-20 | 1.1564 | 1.2854 | -0.04% |
| 2024-03-19 | 1.1569 | 1.2859 | 0.03% |
| 2024-03-18 | 1.1565 | 1.2855 | 0.03% |
| 2024-03-15 | 1.1561 | 1.2851 | 0.01% |
| 2024-03-14 | 1.1560 | 1.2850 | -0.06% |
| 2024-03-13 | 1.1567 | 1.2857 | -0.01% |
| 2024-03-12 | 1.1568 | 1.2858 | -0.16% |
| 2024-03-11 | 1.1586 | 1.2876 | -0.03% |
| 2024-03-08 | 1.1590 | 1.2880 | -0.01% |
| 2024-03-07 | 1.1591 | 1.2881 | 0.00% |
| 2024-03-06 | 1.1591 | 1.2881 | 0.22% |
| 2024-03-05 | 1.1566 | 1.2856 | 0.02% |
| 2024-03-04 | 1.1564 | 1.2854 | 0.07% |
| 2024-03-01 | 1.1556 | 1.2846 | -0.13% |
| 2024-02-29 | 1.1571 | 1.2861 | 0.14% |
| 2024-02-28 | 1.1555 | 1.2845 | 0.10% |
| 2024-02-27 | 1.1543 | 1.2833 | 0.05% |
| 2024-02-26 | 1.1537 | 1.2827 | 0.14% |
| 2024-02-23 | 1.1521 | 1.2811 | 0.05% |
| 2024-02-22 | 1.1515 | 1.2805 | 0.04% |
| 2024-02-21 | 1.1510 | 1.2800 | 0.02% |
| 2024-02-20 | 1.1508 | 1.2798 | 0.10% |
| 2024-02-19 | 1.1496 | 1.2786 | 0.12% |
| 2024-02-08 | 1.1482 | 1.2772 | -0.07% |
| 2024-02-07 | 1.1490 | 1.2780 | 0.12% |
| 2024-02-06 | 1.1476 | 1.2766 | -0.14% |
| 2024-02-05 | 1.1492 | 1.2782 | 0.15% |
| 2024-02-02 | 1.1475 | 1.2765 | 0.03% |
| 2024-02-01 | 1.1471 | 1.2761 | 0.03% |
| 2024-01-31 | 1.1468 | 1.2758 | 0.15% |
| 2024-01-30 | 1.1451 | 1.2741 | 0.17% |
