| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 2.39% | |
| 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 | 0.4612 |
| 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 | -2.29% | -4.42% | -4.44% | 0.81% | -21.67% | -6.62% | -32.70% |
| 同类排名 [混合型] |
3520 | 2785 | 2911 | 2245 | 2784 | 2233 | -- |
| 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 | 0.6730 | 0.6730 | 0.43% |
| 2024-07-17 | 0.6701 | 0.6701 | -1.56% |
| 2024-07-16 | 0.6807 | 0.6807 | -0.09% |
| 2024-07-15 | 0.6813 | 0.6813 | -0.39% |
| 2024-07-12 | 0.6840 | 0.6840 | -0.70% |
| 2024-07-11 | 0.6888 | 0.6888 | 0.80% |
| 2024-07-10 | 0.6833 | 0.6833 | -0.35% |
| 2024-07-09 | 0.6857 | 0.6857 | 2.11% |
| 2024-07-08 | 0.6715 | 0.6715 | -0.55% |
| 2024-07-05 | 0.6752 | 0.6752 | -0.01% |
| 2024-07-04 | 0.6753 | 0.6753 | -0.32% |
| 2024-07-03 | 0.6775 | 0.6775 | -0.43% |
| 2024-07-02 | 0.6804 | 0.6804 | -1.28% |
| 2024-07-01 | 0.6892 | 0.6892 | 1.06% |
| 2024-06-30 | 0.6820 | 0.6820 | 0.00% |
| 2024-06-28 | 0.6820 | 0.6820 | 0.84% |
| 2024-06-27 | 0.6763 | 0.6763 | -1.71% |
| 2024-06-26 | 0.6881 | 0.6881 | 0.91% |
| 2024-06-25 | 0.6819 | 0.6819 | -0.96% |
| 2024-06-24 | 0.6885 | 0.6885 | -0.96% |
| 2024-06-21 | 0.6952 | 0.6952 | 0.19% |
| 2024-06-20 | 0.6939 | 0.6939 | -0.80% |
| 2024-06-19 | 0.6995 | 0.6995 | -0.65% |
| 2024-06-18 | 0.7041 | 0.7041 | 0.36% |
| 2024-06-17 | 0.7016 | 0.7016 | 0.04% |
| 2024-06-14 | 0.7013 | 0.7013 | 0.96% |
| 2024-06-13 | 0.6946 | 0.6946 | -0.14% |
| 2024-06-12 | 0.6956 | 0.6956 | 0.26% |
| 2024-06-11 | 0.6938 | 0.6938 | -0.47% |
| 2024-06-07 | 0.6971 | 0.6971 | -0.74% |
| 2024-06-06 | 0.7023 | 0.7023 | -0.03% |
| 2024-06-05 | 0.7025 | 0.7025 | -1.38% |
| 2024-06-04 | 0.7123 | 0.7123 | 1.53% |
| 2024-06-03 | 0.7016 | 0.7016 | 0.70% |
| 2024-05-31 | 0.6967 | 0.6967 | 0.07% |
| 2024-05-30 | 0.6962 | 0.6962 | -0.83% |
| 2024-05-29 | 0.7020 | 0.7020 | 0.37% |
| 2024-05-28 | 0.6994 | 0.6994 | -1.13% |
| 2024-05-27 | 0.7074 | 0.7074 | 0.87% |
| 2024-05-24 | 0.7013 | 0.7013 | -0.79% |
| 2024-05-23 | 0.7069 | 0.7069 | -1.19% |
| 2024-05-22 | 0.7154 | 0.7154 | -0.60% |
| 2024-05-21 | 0.7197 | 0.7197 | -0.58% |
| 2024-05-20 | 0.7239 | 0.7239 | 0.65% |
| 2024-05-17 | 0.7192 | 0.7192 | 0.43% |
| 2024-05-16 | 0.7161 | 0.7161 | 0.06% |
| 2024-05-15 | 0.7157 | 0.7157 | -1.04% |
| 2024-05-14 | 0.7232 | 0.7232 | -0.22% |
| 2024-05-13 | 0.7248 | 0.7248 | -0.37% |
| 2024-05-10 | 0.7275 | 0.7275 | -0.75% |
| 2024-05-09 | 0.7330 | 0.7330 | 1.02% |
| 2024-05-08 | 0.7256 | 0.7256 | -1.13% |
| 2024-05-07 | 0.7339 | 0.7339 | -0.49% |
| 2024-05-06 | 0.7375 | 0.7375 | 1.47% |
| 2024-04-30 | 0.7268 | 0.7268 | -0.25% |
| 2024-04-29 | 0.7286 | 0.7286 | 0.90% |
| 2024-04-26 | 0.7221 | 0.7221 | 2.51% |
| 2024-04-25 | 0.7044 | 0.7044 | -0.38% |
| 2024-04-24 | 0.7071 | 0.7071 | 1.62% |
| 2024-04-23 | 0.6958 | 0.6958 | 0.30% |
| 2024-04-22 | 0.6937 | 0.6937 | -0.47% |
