| 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 | -0.28% | 0.18% | 1.27% | 2.29% | 3.69% | 1.52% | 27.81% |
| 同类排名 [债券型] |
3099 | 3000 | 1616 | 1840 | 1731 | 1749 | -- |
| 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 | 1.0667 | 1.2640 | -0.22% |
| 2024-04-25 | 1.0690 | 1.2663 | 0.03% |
| 2024-04-24 | 1.0687 | 1.2660 | -0.22% |
| 2024-04-23 | 1.0711 | 1.2684 | 0.07% |
| 2024-04-22 | 1.0704 | 1.2677 | 0.07% |
| 2024-04-19 | 1.0697 | 1.2670 | 0.06% |
| 2024-04-18 | 1.0691 | 1.2664 | 0.09% |
| 2024-04-17 | 1.0681 | 1.2654 | 0.07% |
| 2024-04-16 | 1.0674 | 1.2647 | 0.01% |
| 2024-04-15 | 1.0673 | 1.2646 | 0.00% |
| 2024-04-12 | 1.0673 | 1.2646 | 0.06% |
| 2024-04-11 | 1.0667 | 1.2640 | 0.04% |
| 2024-04-10 | 1.0663 | 1.2636 | -0.07% |
| 2024-04-09 | 1.0670 | 1.2643 | -0.04% |
| 2024-04-08 | 1.0674 | 1.2647 | 0.04% |
| 2024-04-03 | 1.0670 | 1.2643 | 0.06% |
| 2024-04-02 | 1.0664 | 1.2637 | 0.05% |
| 2024-04-01 | 1.0659 | 1.2632 | -0.05% |
| 2024-03-29 | 1.0664 | 1.2637 | 0.03% |
| 2024-03-28 | 1.0661 | 1.2634 | 0.00% |
| 2024-03-27 | 1.0661 | 1.2634 | 0.12% |
| 2024-03-26 | 1.0648 | 1.2621 | 0.00% |
| 2024-03-25 | 1.0648 | 1.2621 | -0.03% |
| 2024-03-22 | 1.0651 | 1.2624 | -0.03% |
| 2024-03-21 | 1.0654 | 1.2627 | 0.02% |
| 2024-03-20 | 1.0652 | 1.2625 | -0.04% |
| 2024-03-19 | 1.0656 | 1.2629 | 0.11% |
| 2024-03-18 | 1.0644 | 1.2617 | 0.05% |
| 2024-03-15 | 1.0639 | 1.2612 | 0.04% |
| 2024-03-14 | 1.0635 | 1.2608 | -0.03% |
| 2024-03-13 | 1.0638 | 1.2611 | 0.00% |
| 2024-03-12 | 1.0638 | 1.2611 | -0.11% |
| 2024-03-11 | 1.0650 | 1.2623 | -0.05% |
| 2024-03-08 | 1.0655 | 1.2628 | -0.01% |
| 2024-03-07 | 1.0656 | 1.2629 | 0.00% |
| 2024-03-06 | 1.0656 | 1.2629 | 0.14% |
| 2024-03-05 | 1.0641 | 1.2614 | 0.01% |
| 2024-03-04 | 1.0640 | 1.2613 | 0.06% |
| 2024-03-01 | 1.0634 | 1.2607 | -0.10% |
| 2024-02-29 | 1.0645 | 1.2618 | 0.07% |
| 2024-02-28 | 1.0638 | 1.2611 | 0.07% |
| 2024-02-27 | 1.0631 | 1.2604 | 0.03% |
| 2024-02-26 | 1.0628 | 1.2601 | 0.08% |
| 2024-02-23 | 1.0619 | 1.2592 | 0.06% |
| 2024-02-22 | 1.0613 | 1.2586 | 0.08% |
| 2024-02-21 | 1.0605 | 1.2578 | 0.03% |
| 2024-02-20 | 1.0602 | 1.2575 | 0.09% |
| 2024-02-19 | 1.0592 | 1.2565 | 0.11% |
| 2024-02-08 | 1.0580 | 1.2553 | -0.02% |
| 2024-02-07 | 1.0582 | 1.2555 | 0.09% |
| 2024-02-06 | 1.0572 | 1.2545 | -0.14% |
| 2024-02-05 | 1.0587 | 1.2560 | 0.08% |
| 2024-02-02 | 1.0579 | 1.2552 | 0.03% |
| 2024-02-01 | 1.0576 | 1.2549 | -0.01% |
| 2024-01-31 | 1.0577 | 1.2550 | 0.06% |
| 2024-01-30 | 1.0571 | 1.2544 | 0.30% |
