| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 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 | 0.16% | -4.32% | -0.87% | 5.02% | -20.31% | -3.08% | -44.36% |
| 同类排名 [混合型] |
1481 | 2669 | 1550 | 1467 | 2537 | 1642 | -- |
| 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 | 0.5564 | 0.5564 | 0.22% |
| 2024-07-17 | 0.5552 | 0.5552 | 0.16% |
| 2024-07-16 | 0.5543 | 0.5543 | -0.07% |
| 2024-07-15 | 0.5547 | 0.5547 | -1.44% |
| 2024-07-12 | 0.5628 | 0.5628 | 1.31% |
| 2024-07-11 | 0.5555 | 0.5555 | 1.54% |
| 2024-07-10 | 0.5471 | 0.5471 | -0.33% |
| 2024-07-09 | 0.5489 | 0.5489 | 0.83% |
| 2024-07-08 | 0.5444 | 0.5444 | -1.29% |
| 2024-07-05 | 0.5515 | 0.5515 | -0.31% |
| 2024-07-04 | 0.5532 | 0.5532 | -0.63% |
| 2024-07-03 | 0.5567 | 0.5567 | 0.36% |
| 2024-07-02 | 0.5547 | 0.5547 | -0.45% |
| 2024-07-01 | 0.5572 | 0.5572 | 0.07% |
| 2024-06-30 | 0.5568 | 0.5568 | -0.02% |
| 2024-06-28 | 0.5569 | 0.5569 | -0.73% |
| 2024-06-27 | 0.5610 | 0.5610 | -1.94% |
| 2024-06-26 | 0.5721 | 0.5721 | 0.94% |
| 2024-06-25 | 0.5668 | 0.5668 | -0.65% |
| 2024-06-24 | 0.5705 | 0.5705 | -0.54% |
| 2024-06-21 | 0.5736 | 0.5736 | -1.10% |
| 2024-06-20 | 0.5800 | 0.5800 | -0.85% |
| 2024-06-19 | 0.5850 | 0.5850 | 0.60% |
| 2024-06-18 | 0.5815 | 0.5815 | -0.29% |
| 2024-06-17 | 0.5832 | 0.5832 | -0.10% |
| 2024-06-14 | 0.5838 | 0.5838 | 0.64% |
| 2024-06-13 | 0.5801 | 0.5801 | 0.43% |
| 2024-06-12 | 0.5776 | 0.5776 | 0.00% |
| 2024-06-11 | 0.5776 | 0.5776 | -0.45% |
| 2024-06-07 | 0.5802 | 0.5802 | -1.31% |
| 2024-06-06 | 0.5879 | 0.5879 | 0.03% |
| 2024-06-05 | 0.5877 | 0.5877 | -0.64% |
| 2024-06-04 | 0.5915 | 0.5915 | 1.16% |
| 2024-06-03 | 0.5847 | 0.5847 | 1.35% |
| 2024-05-31 | 0.5769 | 0.5769 | -0.38% |
| 2024-05-30 | 0.5791 | 0.5791 | -0.72% |
| 2024-05-29 | 0.5833 | 0.5833 | -0.70% |
| 2024-05-28 | 0.5874 | 0.5874 | -0.81% |
| 2024-05-27 | 0.5922 | 0.5922 | 0.75% |
| 2024-05-24 | 0.5878 | 0.5878 | -1.77% |
| 2024-05-23 | 0.5984 | 0.5984 | -1.29% |
| 2024-05-22 | 0.6062 | 0.6062 | -0.08% |
| 2024-05-21 | 0.6067 | 0.6067 | -1.14% |
| 2024-05-20 | 0.6137 | 0.6137 | 0.31% |
| 2024-05-17 | 0.6118 | 0.6118 | 0.77% |
| 2024-05-16 | 0.6071 | 0.6071 | 0.96% |
| 2024-05-15 | 0.6013 | 0.6013 | -0.27% |
| 2024-05-14 | 0.6029 | 0.6029 | 0.23% |
| 2024-05-13 | 0.6015 | 0.6015 | -0.10% |
| 2024-05-10 | 0.6021 | 0.6021 | -0.30% |
| 2024-05-09 | 0.6039 | 0.6039 | 1.17% |
| 2024-05-08 | 0.5969 | 0.5969 | -1.22% |
| 2024-05-07 | 0.6043 | 0.6043 | -0.64% |
| 2024-05-06 | 0.6082 | 0.6082 | 3.01% |
| 2024-04-30 | 0.5904 | 0.5904 | -0.51% |
| 2024-04-29 | 0.5934 | 0.5934 | 1.19% |
| 2024-04-26 | 0.5864 | 0.5864 | 2.84% |
| 2024-04-25 | 0.5702 | 0.5702 | -0.24% |
| 2024-04-24 | 0.5716 | 0.5716 | 1.55% |
| 2024-04-23 | 0.5629 | 0.5629 | 1.28% |
| 2024-04-22 | 0.5558 | 0.5558 | 0.47% |
| 2024-04-19 | 0.5532 | 0.5532 | -1.44% |
