| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 交银医疗健康混合发起… | 1.0047 | 1.18% |
| 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% |
| 交银天利宝货币E | 1.0837 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.53% | 0.89% | 4.45% | 2.50% | 3.51% | 1.66% |
| 同类排名 [混合型] |
351 | 621 | 206 | 270 | 178 | 211 | -- |
| 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 |
| 2024-07-23 | 1.0166 | 1.0166 | -0.39% |
| 2024-07-22 | 1.0206 | 1.0206 | 0.06% |
| 2024-07-19 | 1.0200 | 1.0200 | -0.05% |
| 2024-07-18 | 1.0205 | 1.0205 | 0.14% |
| 2024-07-17 | 1.0191 | 1.0191 | 0.03% |
| 2024-07-16 | 1.0188 | 1.0188 | -0.16% |
| 2024-07-15 | 1.0204 | 1.0204 | -0.15% |
| 2024-07-12 | 1.0219 | 1.0219 | 0.26% |
| 2024-07-11 | 1.0193 | 1.0193 | 0.25% |
| 2024-07-10 | 1.0168 | 1.0168 | -0.16% |
| 2024-07-09 | 1.0184 | 1.0184 | 0.19% |
| 2024-07-08 | 1.0165 | 1.0165 | -0.15% |
| 2024-07-05 | 1.0180 | 1.0180 | -0.24% |
| 2024-07-04 | 1.0205 | 1.0205 | 0.00% |
| 2024-07-03 | 1.0205 | 1.0205 | -0.05% |
| 2024-07-02 | 1.0210 | 1.0210 | -0.07% |
| 2024-07-01 | 1.0217 | 1.0217 | 0.02% |
| 2024-06-30 | 1.0215 | 1.0215 | 0.01% |
| 2024-06-28 | 1.0214 | 1.0214 | 0.30% |
| 2024-06-27 | 1.0183 | 1.0183 | -0.33% |
| 2024-06-26 | 1.0217 | 1.0217 | 0.07% |
| 2024-06-25 | 1.0210 | 1.0210 | -0.01% |
| 2024-06-24 | 1.0211 | 1.0211 | -0.09% |
| 2024-06-21 | 1.0220 | 1.0220 | -0.23% |
| 2024-06-20 | 1.0244 | 1.0244 | 0.00% |
| 2024-06-19 | 1.0244 | 1.0244 | 0.30% |
| 2024-06-18 | 1.0213 | 1.0213 | 0.04% |
| 2024-06-17 | 1.0209 | 1.0209 | 0.06% |
| 2024-06-14 | 1.0203 | 1.0203 | 0.10% |
| 2024-06-13 | 1.0193 | 1.0193 | 0.11% |
| 2024-06-12 | 1.0182 | 1.0182 | -0.07% |
| 2024-06-11 | 1.0189 | 1.0189 | -0.29% |
| 2024-06-07 | 1.0219 | 1.0219 | 0.03% |
| 2024-06-06 | 1.0216 | 1.0216 | 0.17% |
| 2024-06-05 | 1.0199 | 1.0199 | -0.08% |
| 2024-06-04 | 1.0207 | 1.0207 | 0.21% |
| 2024-06-03 | 1.0186 | 1.0186 | 0.50% |
| 2024-05-31 | 1.0135 | 1.0135 | -0.21% |
| 2024-05-30 | 1.0156 | 1.0156 | -0.24% |
| 2024-05-29 | 1.0180 | 1.0180 | -0.10% |
| 2024-05-28 | 1.0190 | 1.0190 | -0.07% |
| 2024-05-27 | 1.0197 | 1.0197 | 0.41% |
| 2024-05-24 | 1.0155 | 1.0155 | -0.14% |
| 2024-05-23 | 1.0169 | 1.0169 | -0.13% |
| 2024-05-22 | 1.0182 | 1.0182 | -0.23% |
| 2024-05-21 | 1.0205 | 1.0205 | -0.26% |
| 2024-05-20 | 1.0232 | 1.0232 | 0.11% |
| 2024-05-17 | 1.0221 | 1.0221 | 0.18% |
| 2024-05-16 | 1.0203 | 1.0203 | -0.08% |
| 2024-05-15 | 1.0211 | 1.0211 | -0.15% |
| 2024-05-14 | 1.0226 | 1.0226 | 0.03% |
| 2024-05-13 | 1.0223 | 1.0223 | 0.09% |
| 2024-05-10 | 1.0214 | 1.0214 | 0.19% |
| 2024-05-09 | 1.0195 | 1.0195 | 0.34% |
| 2024-05-08 | 1.0160 | 1.0160 | -0.21% |
| 2024-05-07 | 1.0181 | 1.0181 | 0.12% |
| 2024-05-06 | 1.0169 | 1.0169 | 0.54% |
| 2024-04-30 | 1.0114 | 1.0114 | 0.11% |
| 2024-04-29 | 1.0103 | 1.0103 | -0.10% |
| 2024-04-26 | 1.0113 | 1.0113 | 0.14% |
| 2024-04-25 | 1.0099 | 1.0099 | 0.09% |
