| 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 | -0.08% | 0.54% | 1.20% | 2.16% | 3.38% | 1.42% | 12.38% |
| 同类排名 [债券型] |
1873 | 1286 | 1821 | 2006 | 2012 | 1975 | -- |
| 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 | 1.0131 | 1.1201 | -0.09% |
| 2024-04-25 | 1.0140 | 1.1210 | -0.02% |
| 2024-04-24 | 1.0142 | 1.1212 | -0.08% |
| 2024-04-23 | 1.0150 | 1.1220 | 0.06% |
| 2024-04-22 | 1.0144 | 1.1214 | 0.05% |
| 2024-04-19 | 1.0139 | 1.1209 | 0.04% |
| 2024-04-18 | 1.0135 | 1.1205 | 0.02% |
| 2024-04-17 | 1.0133 | 1.1203 | 0.02% |
| 2024-04-16 | 1.0131 | 1.1201 | -0.01% |
| 2024-04-15 | 1.0132 | 1.1202 | 0.05% |
| 2024-04-12 | 1.0127 | 1.1197 | 0.09% |
| 2024-04-11 | 1.0118 | 1.1188 | 0.05% |
| 2024-04-10 | 1.0113 | 1.1183 | 0.01% |
| 2024-04-09 | 1.0112 | 1.1182 | 0.06% |
| 2024-04-08 | 1.0106 | 1.1176 | 0.06% |
| 2024-04-03 | 1.0100 | 1.1170 | 0.07% |
| 2024-04-02 | 1.0093 | 1.1163 | 0.04% |
| 2024-04-01 | 1.0089 | 1.1159 | -0.01% |
| 2024-03-29 | 1.0090 | 1.1160 | 0.03% |
| 2024-03-28 | 1.0087 | 1.1157 | 0.02% |
| 2024-03-27 | 1.0085 | 1.1155 | 0.08% |
| 2024-03-26 | 1.0107 | 1.1147 | -0.01% |
| 2024-03-25 | 1.0108 | 1.1148 | -0.03% |
| 2024-03-22 | 1.0111 | 1.1151 | -0.01% |
| 2024-03-21 | 1.0112 | 1.1152 | 0.02% |
| 2024-03-20 | 1.0110 | 1.1150 | 0.01% |
| 2024-03-19 | 1.0109 | 1.1149 | 0.04% |
| 2024-03-18 | 1.0105 | 1.1145 | 0.06% |
| 2024-03-15 | 1.0099 | 1.1139 | 0.04% |
| 2024-03-14 | 1.0095 | 1.1135 | -0.04% |
| 2024-03-13 | 1.0099 | 1.1139 | -0.03% |
| 2024-03-12 | 1.0102 | 1.1142 | -0.11% |
| 2024-03-11 | 1.0113 | 1.1153 | -0.01% |
| 2024-03-08 | 1.0114 | 1.1154 | 0.00% |
| 2024-03-07 | 1.0114 | 1.1154 | 0.02% |
| 2024-03-06 | 1.0112 | 1.1152 | 0.06% |
| 2024-03-05 | 1.0106 | 1.1146 | 0.02% |
| 2024-03-04 | 1.0104 | 1.1144 | 0.03% |
| 2024-03-01 | 1.0101 | 1.1141 | -0.07% |
| 2024-02-29 | 1.0108 | 1.1148 | 0.05% |
| 2024-02-28 | 1.0103 | 1.1143 | 0.02% |
| 2024-02-27 | 1.0101 | 1.1141 | 0.03% |
| 2024-02-26 | 1.0098 | 1.1138 | 0.04% |
| 2024-02-23 | 1.0094 | 1.1134 | 0.07% |
| 2024-02-22 | 1.0087 | 1.1127 | 0.04% |
| 2024-02-21 | 1.0083 | 1.1123 | 0.05% |
| 2024-02-20 | 1.0078 | 1.1118 | 0.04% |
| 2024-02-19 | 1.0074 | 1.1114 | 0.09% |
| 2024-02-08 | 1.0065 | 1.1105 | 0.02% |
| 2024-02-07 | 1.0063 | 1.1103 | 0.05% |
| 2024-02-06 | 1.0058 | 1.1098 | -0.06% |
| 2024-02-05 | 1.0064 | 1.1104 | 0.06% |
| 2024-02-02 | 1.0058 | 1.1098 | -0.02% |
| 2024-02-01 | 1.0060 | 1.1100 | 0.01% |
| 2024-01-31 | 1.0059 | 1.1099 | 0.06% |
| 2024-01-30 | 1.0153 | 1.1093 | 0.09% |
| 2024-01-29 | 1.0144 | 1.1084 | 0.04% |
