| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银数据产业灵活配置… | 1.4213 | 0.83% |
| 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 | 0.4685 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.22% | 0.84% | 1.98% | 3.67% | 2.70% | 29.09% |
| 同类排名 [债券型] |
2178 | 2380 | 2214 | 1973 | 1402 | 1651 | -- |
| 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 |
| 2024-08-16 | 1.1973 | 1.2773 | 0.00% |
| 2024-08-15 | 1.1973 | 1.2773 | -0.01% |
| 2024-08-14 | 1.1974 | 1.2774 | 0.08% |
| 2024-08-13 | 1.1965 | 1.2765 | 0.03% |
| 2024-08-12 | 1.1962 | 1.2762 | -0.17% |
| 2024-08-09 | 1.1982 | 1.2782 | -0.06% |
| 2024-08-08 | 1.1989 | 1.2789 | -0.04% |
| 2024-08-07 | 1.1994 | 1.2794 | 0.01% |
| 2024-08-06 | 1.1993 | 1.2793 | -0.03% |
| 2024-08-05 | 1.1996 | 1.2796 | 0.04% |
| 2024-08-02 | 1.1991 | 1.2791 | 0.03% |
| 2024-08-01 | 1.1987 | 1.2787 | 0.03% |
| 2024-07-31 | 1.1983 | 1.2783 | 0.03% |
| 2024-07-30 | 1.1980 | 1.2780 | 0.03% |
| 2024-07-29 | 1.1976 | 1.2776 | 0.04% |
| 2024-07-26 | 1.1971 | 1.2771 | 0.03% |
| 2024-07-25 | 1.1967 | 1.2767 | 0.04% |
| 2024-07-24 | 1.1962 | 1.2762 | 0.02% |
| 2024-07-23 | 1.1960 | 1.2760 | 0.03% |
| 2024-07-22 | 1.1956 | 1.2756 | 0.05% |
| 2024-07-19 | 1.1950 | 1.2750 | 0.01% |
| 2024-07-18 | 1.1949 | 1.2749 | 0.00% |
| 2024-07-17 | 1.1949 | 1.2749 | 0.02% |
| 2024-07-16 | 1.1947 | 1.2747 | 0.01% |
| 2024-07-15 | 1.1946 | 1.2746 | 0.03% |
| 2024-07-12 | 1.1942 | 1.2742 | 0.03% |
| 2024-07-11 | 1.1939 | 1.2739 | 0.02% |
| 2024-07-10 | 1.1937 | 1.2737 | 0.01% |
| 2024-07-09 | 1.1936 | 1.2736 | 0.03% |
| 2024-07-08 | 1.1933 | 1.2733 | -0.04% |
| 2024-07-05 | 1.1938 | 1.2738 | -0.01% |
| 2024-07-04 | 1.1939 | 1.2739 | 0.02% |
| 2024-07-03 | 1.1937 | 1.2737 | 0.03% |
| 2024-07-02 | 1.1934 | 1.2734 | 0.02% |
| 2024-07-01 | 1.1932 | 1.2732 | -0.04% |
| 2024-06-30 | 1.1937 | 1.2737 | 0.01% |
| 2024-06-28 | 1.1936 | 1.2736 | 0.04% |
| 2024-06-27 | 1.1931 | 1.2731 | 0.03% |
| 2024-06-26 | 1.1928 | 1.2728 | 0.02% |
| 2024-06-25 | 1.1926 | 1.2726 | 0.02% |
| 2024-06-24 | 1.1924 | 1.2724 | 0.02% |
| 2024-06-21 | 1.1922 | 1.2722 | -0.02% |
| 2024-06-20 | 1.1924 | 1.2724 | 0.01% |
| 2024-06-19 | 1.1923 | 1.2723 | 0.01% |
| 2024-06-18 | 1.1922 | 1.2722 | 0.01% |
| 2024-06-17 | 1.1921 | 1.2721 | 0.03% |
| 2024-06-14 | 1.1918 | 1.2718 | 0.02% |
| 2024-06-13 | 1.1916 | 1.2716 | 0.01% |
| 2024-06-12 | 1.1915 | 1.2715 | 0.01% |
| 2024-06-11 | 1.1914 | 1.2714 | 0.03% |
| 2024-06-07 | 1.1911 | 1.2711 | 0.03% |
| 2024-06-06 | 1.1908 | 1.2708 | 0.03% |
| 2024-06-05 | 1.1905 | 1.2705 | 0.03% |
| 2024-06-04 | 1.1901 | 1.2701 | 0.02% |
| 2024-06-03 | 1.1899 | 1.2699 | 0.03% |
| 2024-05-31 | 1.1895 | 1.2695 | 0.00% |
| 2024-05-30 | 1.1895 | 1.2695 | 0.01% |
| 2024-05-29 | 1.1894 | 1.2694 | 0.03% |
| 2024-05-28 | 1.1890 | 1.2690 | 0.03% |
| 2024-05-27 | 1.1887 | 1.2687 | 0.03% |
| 2024-05-24 | 1.1884 | 1.2684 | 0.01% |
| 2024-05-23 | 1.1883 | 1.2683 | 0.04% |
| 2024-05-22 | 1.1878 | 1.2678 | 0.03% |
| 2024-05-21 | 1.1875 | 1.2675 | -0.02% |
| 2024-05-20 | 1.1877 | 1.2677 | 0.04% |
