| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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 | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.10% | -1.29% | 4.54% | 9.61% | -12.83% | -4.59% | 11.94% |
| 同类排名 [混合型] |
2944 | 1117 | 423 | 1137 | 1316 | 1589 | -- |
| 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 |
| 2024-07-22 | 1.1194 | 1.1194 | -0.71% |
| 2024-07-19 | 1.1274 | 1.1274 | -0.34% |
| 2024-07-18 | 1.1312 | 1.1312 | 0.27% |
| 2024-07-17 | 1.1282 | 1.1282 | -2.53% |
| 2024-07-16 | 1.1575 | 1.1575 | 1.23% |
| 2024-07-15 | 1.1434 | 1.1434 | -0.10% |
| 2024-07-12 | 1.1445 | 1.1445 | -0.11% |
| 2024-07-11 | 1.1458 | 1.1458 | 0.58% |
| 2024-07-10 | 1.1392 | 1.1392 | 0.12% |
| 2024-07-09 | 1.1378 | 1.1378 | 2.21% |
| 2024-07-08 | 1.1132 | 1.1132 | -0.05% |
| 2024-07-05 | 1.1138 | 1.1138 | -0.13% |
| 2024-07-04 | 1.1153 | 1.1153 | -0.52% |
| 2024-07-03 | 1.1211 | 1.1211 | 0.21% |
| 2024-07-02 | 1.1187 | 1.1187 | -1.28% |
| 2024-07-01 | 1.1332 | 1.1332 | 0.50% |
| 2024-06-30 | 1.1276 | 1.1276 | -0.01% |
| 2024-06-28 | 1.1277 | 1.1277 | 1.02% |
| 2024-06-27 | 1.1163 | 1.1163 | -0.61% |
| 2024-06-26 | 1.1231 | 1.1231 | 1.63% |
| 2024-06-25 | 1.1051 | 1.1051 | -1.39% |
| 2024-06-24 | 1.1207 | 1.1207 | -1.17% |
| 2024-06-21 | 1.1340 | 1.1340 | 0.34% |
| 2024-06-20 | 1.1302 | 1.1302 | -0.62% |
| 2024-06-19 | 1.1373 | 1.1373 | -0.15% |
| 2024-06-18 | 1.1390 | 1.1390 | 0.47% |
| 2024-06-17 | 1.1337 | 1.1337 | 1.05% |
| 2024-06-14 | 1.1219 | 1.1219 | 0.72% |
| 2024-06-13 | 1.1139 | 1.1139 | 0.45% |
| 2024-06-12 | 1.1089 | 1.1089 | 0.45% |
| 2024-06-11 | 1.1039 | 1.1039 | 0.78% |
| 2024-06-07 | 1.0954 | 1.0954 | -0.78% |
| 2024-06-06 | 1.1040 | 1.1040 | 0.41% |
| 2024-06-05 | 1.0995 | 1.0995 | -0.70% |
| 2024-06-04 | 1.1072 | 1.1072 | 0.69% |
| 2024-06-03 | 1.0996 | 1.0996 | 1.88% |
| 2024-05-31 | 1.0793 | 1.0793 | -0.34% |
| 2024-05-30 | 1.0830 | 1.0830 | 0.10% |
| 2024-05-29 | 1.0819 | 1.0819 | 0.08% |
| 2024-05-28 | 1.0810 | 1.0810 | -0.99% |
| 2024-05-27 | 1.0918 | 1.0918 | 2.18% |
| 2024-05-24 | 1.0685 | 1.0685 | -1.57% |
| 2024-05-23 | 1.0855 | 1.0855 | -0.59% |
| 2024-05-22 | 1.0919 | 1.0919 | 0.02% |
| 2024-05-21 | 1.0917 | 1.0917 | -0.40% |
| 2024-05-20 | 1.0961 | 1.0961 | 0.54% |
| 2024-05-17 | 1.0902 | 1.0902 | 0.23% |
| 2024-05-16 | 1.0877 | 1.0877 | -0.17% |
| 2024-05-15 | 1.0895 | 1.0895 | -0.26% |
| 2024-05-14 | 1.0923 | 1.0923 | -0.27% |
| 2024-05-13 | 1.0953 | 1.0953 | 0.35% |
| 2024-05-10 | 1.0915 | 1.0915 | -0.93% |
| 2024-05-09 | 1.1018 | 1.1018 | 0.64% |
| 2024-05-08 | 1.0948 | 1.0948 | -0.84% |
| 2024-05-07 | 1.1041 | 1.1041 | -0.88% |
| 2024-05-06 | 1.1139 | 1.1139 | 1.01% |
| 2024-04-30 | 1.1028 | 1.1028 | -0.88% |
| 2024-04-29 | 1.1126 | 1.1126 | 1.06% |
| 2024-04-26 | 1.1009 | 1.1009 | 1.48% |
| 2024-04-25 | 1.0848 | 1.0848 | 0.10% |
| 2024-04-24 | 1.0837 | 1.0837 | 1.63% |
| 2024-04-23 | 1.0663 | 1.0663 | -0.42% |
