| 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 | -0.12% | -4.69% | -13.44% | 1.36% | -22.69% | -7.02% | -50.84% |
| 同类排名 [混合型] |
2061 | 1752 | 3214 | 1491 | 2957 | 1438 | -- |
| 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 | 0.4916 | 0.4916 | 0.80% |
| 2024-08-15 | 0.4877 | 0.4877 | 0.02% |
| 2024-08-14 | 0.4876 | 0.4876 | -0.85% |
| 2024-08-13 | 0.4918 | 0.4918 | 0.20% |
| 2024-08-12 | 0.4908 | 0.4908 | -0.28% |
| 2024-08-09 | 0.4922 | 0.4922 | -0.10% |
| 2024-08-08 | 0.4927 | 0.4927 | 0.16% |
| 2024-08-07 | 0.4919 | 0.4919 | 0.61% |
| 2024-08-06 | 0.4889 | 0.4889 | 0.47% |
| 2024-08-05 | 0.4866 | 0.4866 | -0.73% |
| 2024-08-02 | 0.4902 | 0.4902 | -1.76% |
| 2024-08-01 | 0.4990 | 0.4990 | -1.46% |
| 2024-07-31 | 0.5064 | 0.5064 | 3.56% |
| 2024-07-30 | 0.4890 | 0.4890 | -0.87% |
| 2024-07-29 | 0.4933 | 0.4933 | -0.24% |
| 2024-07-26 | 0.4945 | 0.4945 | 0.79% |
| 2024-07-25 | 0.4906 | 0.4906 | -1.64% |
| 2024-07-24 | 0.4988 | 0.4988 | -1.21% |
| 2024-07-23 | 0.5049 | 0.5049 | -2.36% |
| 2024-07-22 | 0.5171 | 0.5171 | -0.33% |
| 2024-07-19 | 0.5188 | 0.5188 | 0.23% |
| 2024-07-18 | 0.5176 | 0.5176 | 0.29% |
| 2024-07-17 | 0.5161 | 0.5161 | 0.06% |
| 2024-07-16 | 0.5158 | 0.5158 | -0.12% |
| 2024-07-15 | 0.5164 | 0.5164 | -1.30% |
| 2024-07-12 | 0.5232 | 0.5232 | 1.24% |
| 2024-07-11 | 0.5168 | 0.5168 | 1.57% |
| 2024-07-10 | 0.5088 | 0.5088 | -0.47% |
| 2024-07-09 | 0.5112 | 0.5112 | 0.77% |
| 2024-07-08 | 0.5073 | 0.5073 | -1.27% |
| 2024-07-05 | 0.5138 | 0.5138 | -0.43% |
| 2024-07-04 | 0.5160 | 0.5160 | -0.58% |
| 2024-07-03 | 0.5190 | 0.5190 | 0.41% |
| 2024-07-02 | 0.5169 | 0.5169 | -0.35% |
| 2024-07-01 | 0.5187 | 0.5187 | 0.04% |
| 2024-06-30 | 0.5185 | 0.5185 | 0.00% |
| 2024-06-28 | 0.5185 | 0.5185 | -0.58% |
| 2024-06-27 | 0.5215 | 0.5215 | -1.75% |
| 2024-06-26 | 0.5308 | 0.5308 | 0.72% |
| 2024-06-25 | 0.5270 | 0.5270 | -0.43% |
| 2024-06-24 | 0.5293 | 0.5293 | -0.41% |
| 2024-06-21 | 0.5315 | 0.5315 | -1.13% |
| 2024-06-20 | 0.5376 | 0.5376 | -0.81% |
| 2024-06-19 | 0.5420 | 0.5420 | 0.61% |
| 2024-06-18 | 0.5387 | 0.5387 | -0.35% |
| 2024-06-17 | 0.5406 | 0.5406 | -0.28% |
| 2024-06-14 | 0.5421 | 0.5421 | 0.54% |
| 2024-06-13 | 0.5392 | 0.5392 | 0.32% |
| 2024-06-12 | 0.5375 | 0.5375 | -0.07% |
| 2024-06-11 | 0.5379 | 0.5379 | -0.59% |
| 2024-06-07 | 0.5411 | 0.5411 | -1.24% |
| 2024-06-06 | 0.5479 | 0.5479 | 0.05% |
| 2024-06-05 | 0.5476 | 0.5476 | -0.67% |
| 2024-06-04 | 0.5513 | 0.5513 | 0.99% |
| 2024-06-03 | 0.5459 | 0.5459 | 1.34% |
| 2024-05-31 | 0.5387 | 0.5387 | -0.44% |
| 2024-05-30 | 0.5411 | 0.5411 | -0.99% |
| 2024-05-29 | 0.5465 | 0.5465 | -0.71% |
| 2024-05-28 | 0.5504 | 0.5504 | -0.78% |
| 2024-05-27 | 0.5547 | 0.5547 | 0.93% |
| 2024-05-24 | 0.5496 | 0.5496 | -1.59% |
| 2024-05-23 | 0.5585 | 0.5585 | -1.24% |
| 2024-05-22 | 0.5655 | 0.5655 | -0.35% |
| 2024-05-21 | 0.5675 | 0.5675 | -1.22% |
| 2024-05-20 | 0.5745 | 0.5745 | 0.28% |
