| 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 | 1.84% | -1.70% | 2.74% | -9.99% | -18.71% | -5.97% | 365.93% |
| 同类排名 [股票型] |
540 | 778 | 726 | 778 | 578 | 618 | -- |
| 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 | 1.3860 | 3.8540 | 0.73% |
| 2024-04-25 | 1.3760 | 3.8350 | -0.58% |
| 2024-04-24 | 1.3840 | 3.8500 | -0.22% |
| 2024-04-23 | 1.3870 | 3.8560 | 0.58% |
| 2024-04-22 | 1.3790 | 3.8410 | 1.32% |
| 2024-04-19 | 1.3610 | 3.8050 | -1.09% |
| 2024-04-18 | 1.3760 | 3.8350 | 0.15% |
| 2024-04-17 | 1.3740 | 3.8310 | 0.73% |
| 2024-04-16 | 1.3640 | 3.8110 | -1.09% |
| 2024-04-15 | 1.3790 | 3.8410 | 1.92% |
| 2024-04-12 | 1.3530 | 3.7900 | -1.60% |
| 2024-04-11 | 1.3750 | 3.8330 | 0.22% |
| 2024-04-10 | 1.3720 | 3.8270 | -1.65% |
| 2024-04-09 | 1.3950 | 3.8720 | 0.29% |
| 2024-04-08 | 1.3910 | 3.8640 | -2.73% |
| 2024-04-03 | 1.4300 | 3.9400 | 0.07% |
| 2024-04-02 | 1.4290 | 3.9390 | -0.97% |
| 2024-04-01 | 1.4430 | 3.9660 | 2.34% |
| 2024-03-29 | 1.4100 | 3.9010 | 0.36% |
| 2024-03-28 | 1.4050 | 3.8920 | 0.14% |
| 2024-03-27 | 1.4030 | 3.8880 | -0.50% |
| 2024-03-26 | 1.4100 | 3.9010 | 0.64% |
| 2024-03-25 | 1.4010 | 3.8840 | -0.85% |
| 2024-03-22 | 1.4130 | 3.9070 | -1.88% |
| 2024-03-21 | 1.4400 | 3.9600 | -0.28% |
| 2024-03-20 | 1.4440 | 3.9680 | -0.28% |
| 2024-03-19 | 1.4480 | 3.9760 | -0.21% |
| 2024-03-18 | 1.4510 | 3.9820 | 0.28% |
| 2024-03-15 | 1.4470 | 3.9740 | -0.21% |
| 2024-03-14 | 1.4500 | 3.9800 | -0.55% |
| 2024-03-13 | 1.4580 | 3.9950 | -0.48% |
| 2024-03-12 | 1.4650 | 4.0090 | 3.46% |
| 2024-03-11 | 1.4160 | 3.9130 | 2.61% |
| 2024-03-08 | 1.3800 | 3.8430 | -0.14% |
| 2024-03-07 | 1.3820 | 3.8460 | -1.57% |
| 2024-03-06 | 1.4040 | 3.8900 | -0.85% |
| 2024-03-05 | 1.4160 | 3.9130 | -0.07% |
| 2024-03-04 | 1.4170 | 3.9150 | 0.07% |
| 2024-03-01 | 1.4160 | 3.9130 | 0.07% |
| 2024-02-29 | 1.4150 | 3.9110 | 2.24% |
| 2024-02-28 | 1.3840 | 3.8500 | -1.28% |
| 2024-02-27 | 1.4020 | 3.8860 | 0.21% |
| 2024-02-26 | 1.3990 | 3.8800 | -0.71% |
| 2024-02-23 | 1.4090 | 3.8990 | -0.21% |
| 2024-02-22 | 1.4120 | 3.9050 | 0.36% |
| 2024-02-21 | 1.4070 | 3.8950 | 2.70% |
| 2024-02-20 | 1.3700 | 3.8230 | -0.44% |
| 2024-02-19 | 1.3760 | 3.8350 | -0.43% |
| 2024-02-08 | 1.3820 | 3.8460 | -0.22% |
| 2024-02-07 | 1.3850 | 3.8520 | 2.90% |
| 2024-02-06 | 1.3460 | 3.7760 | 6.07% |
| 2024-02-05 | 1.2690 | 3.6250 | 0.32% |
| 2024-02-02 | 1.2650 | 3.6170 | -1.25% |
| 2024-02-01 | 1.2810 | 3.6490 | 0.79% |
| 2024-01-31 | 1.2710 | 3.6290 | -1.85% |
| 2024-01-30 | 1.2950 | 3.6760 | -3.14% |
| 2024-01-29 | 1.3370 | 3.7580 | -0.89% |
