| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银股息优化混合 | 1.7818 | 1.89% |
| 交银消费新驱动股票 | 1.177 | 1.82% |
| 交银品质升级混合A | 1.3922 | 1.80% |
| 交银内需增长一年混合 | 0.5944 | 1.80% |
| 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% |
| 交银天鑫宝货币E | 0.7916 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.28% | 0.83% | 2.22% | 3.24% | 2.43% | 25.11% |
| 同类排名 [债券型] |
101 | 294 | 316 | 408 | 455 | 386 | -- |
| 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 |
| 2024-07-18 | 1.2824 | 1.2824 | 0.01% |
| 2024-07-17 | 1.2823 | 1.2823 | 0.01% |
| 2024-07-16 | 1.2822 | 1.2822 | 0.02% |
| 2024-07-15 | 1.2819 | 1.2819 | 0.04% |
| 2024-07-12 | 1.2814 | 1.2814 | 0.03% |
| 2024-07-11 | 1.2810 | 1.2810 | 0.02% |
| 2024-07-10 | 1.2807 | 1.2807 | 0.02% |
| 2024-07-09 | 1.2805 | 1.2805 | 0.03% |
| 2024-07-08 | 1.2801 | 1.2801 | -0.05% |
| 2024-07-05 | 1.2808 | 1.2808 | -0.02% |
| 2024-07-04 | 1.2810 | 1.2810 | 0.02% |
| 2024-07-03 | 1.2807 | 1.2807 | 0.02% |
| 2024-07-02 | 1.2804 | 1.2804 | 0.03% |
| 2024-07-01 | 1.2800 | 1.2800 | -0.05% |
| 2024-06-30 | 1.2806 | 1.2806 | 0.01% |
| 2024-06-28 | 1.2805 | 1.2805 | 0.03% |
| 2024-06-27 | 1.2801 | 1.2801 | 0.04% |
| 2024-06-26 | 1.2796 | 1.2796 | 0.02% |
| 2024-06-25 | 1.2794 | 1.2794 | 0.02% |
| 2024-06-24 | 1.2791 | 1.2791 | 0.02% |
| 2024-06-21 | 1.2789 | 1.2789 | -0.02% |
| 2024-06-20 | 1.2791 | 1.2791 | 0.02% |
| 2024-06-19 | 1.2789 | 1.2789 | 0.01% |
| 2024-06-18 | 1.2788 | 1.2788 | 0.02% |
| 2024-06-17 | 1.2786 | 1.2786 | 0.02% |
| 2024-06-14 | 1.2784 | 1.2784 | 0.02% |
| 2024-06-13 | 1.2781 | 1.2781 | 0.02% |
| 2024-06-12 | 1.2779 | 1.2779 | -0.01% |
| 2024-06-11 | 1.2780 | 1.2780 | 0.02% |
| 2024-06-07 | 1.2777 | 1.2777 | 0.03% |
| 2024-06-06 | 1.2773 | 1.2773 | 0.03% |
| 2024-06-05 | 1.2769 | 1.2769 | 0.02% |
| 2024-06-04 | 1.2766 | 1.2766 | 0.02% |
| 2024-06-03 | 1.2764 | 1.2764 | 0.04% |
| 2024-05-31 | 1.2759 | 1.2759 | 0.00% |
| 2024-05-30 | 1.2759 | 1.2759 | 0.00% |
| 2024-05-29 | 1.2759 | 1.2759 | 0.04% |
| 2024-05-28 | 1.2754 | 1.2754 | 0.02% |
| 2024-05-27 | 1.2752 | 1.2752 | 0.04% |
| 2024-05-24 | 1.2747 | 1.2747 | 0.02% |
| 2024-05-23 | 1.2745 | 1.2745 | 0.04% |
| 2024-05-22 | 1.2740 | 1.2740 | 0.02% |
| 2024-05-21 | 1.2737 | 1.2737 | -0.01% |
| 2024-05-20 | 1.2738 | 1.2738 | 0.02% |
| 2024-05-17 | 1.2735 | 1.2735 | 0.00% |
| 2024-05-16 | 1.2735 | 1.2735 | 0.01% |
| 2024-05-15 | 1.2734 | 1.2734 | 0.03% |
| 2024-05-14 | 1.2730 | 1.2730 | 0.04% |
| 2024-05-13 | 1.2725 | 1.2725 | 0.06% |
| 2024-05-10 | 1.2718 | 1.2718 | -0.01% |
| 2024-05-09 | 1.2719 | 1.2719 | -0.03% |
| 2024-05-08 | 1.2723 | 1.2723 | 0.04% |
| 2024-05-07 | 1.2718 | 1.2718 | 0.09% |
| 2024-05-06 | 1.2707 | 1.2707 | 0.06% |
| 2024-04-30 | 1.2699 | 1.2699 | 0.06% |
| 2024-04-29 | 1.2691 | 1.2691 | -0.18% |
| 2024-04-26 | 1.2714 | 1.2714 | -0.11% |
| 2024-04-25 | 1.2728 | 1.2728 | -0.04% |
| 2024-04-24 | 1.2733 | 1.2733 | -0.09% |
| 2024-04-23 | 1.2745 | 1.2745 | 0.06% |
| 2024-04-22 | 1.2737 | 1.2737 | 0.08% |
| 2024-04-19 | 1.2727 | 1.2727 | 0.06% |
