| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 1.46% | -1.08% | -1.89% | 6.61% | -3.04% | 4.61% | -13.02% |
| 同类排名 [混合型] |
291 | 347 | 193 | 486 | 296 | 277 | -- |
| 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 | 0.8698 | 0.8698 | 0.46% |
| 2024-08-15 | 0.8658 | 0.8658 | 0.52% |
| 2024-08-14 | 0.8613 | 0.8613 | -0.01% |
| 2024-08-13 | 0.8614 | 0.8614 | 0.19% |
| 2024-08-12 | 0.8598 | 0.8598 | 0.29% |
| 2024-08-09 | 0.8573 | 0.8573 | 0.13% |
| 2024-08-08 | 0.8562 | 0.8562 | 0.11% |
| 2024-08-07 | 0.8553 | 0.8553 | 0.49% |
| 2024-08-06 | 0.8511 | 0.8511 | -0.76% |
| 2024-08-05 | 0.8576 | 0.8576 | -0.91% |
| 2024-08-02 | 0.8655 | 0.8655 | -0.31% |
| 2024-08-01 | 0.8682 | 0.8682 | 0.15% |
| 2024-07-31 | 0.8669 | 0.8669 | 0.46% |
| 2024-07-30 | 0.8629 | 0.8629 | -0.90% |
| 2024-07-29 | 0.8707 | 0.8707 | 0.38% |
| 2024-07-26 | 0.8674 | 0.8674 | 0.57% |
| 2024-07-25 | 0.8625 | 0.8625 | -0.62% |
| 2024-07-24 | 0.8679 | 0.8679 | -0.24% |
| 2024-07-23 | 0.8700 | 0.8700 | -0.23% |
| 2024-07-22 | 0.8720 | 0.8720 | -0.47% |
| 2024-07-19 | 0.8761 | 0.8761 | -0.28% |
| 2024-07-18 | 0.8786 | 0.8786 | 0.46% |
| 2024-07-17 | 0.8746 | 0.8746 | -0.53% |
| 2024-07-16 | 0.8793 | 0.8793 | 0.01% |
| 2024-07-15 | 0.8792 | 0.8792 | -0.31% |
| 2024-07-12 | 0.8819 | 0.8819 | 0.58% |
| 2024-07-11 | 0.8768 | 0.8768 | 0.38% |
| 2024-07-10 | 0.8735 | 0.8735 | 0.02% |
| 2024-07-09 | 0.8733 | 0.8733 | 0.28% |
| 2024-07-08 | 0.8709 | 0.8709 | 0.02% |
| 2024-07-05 | 0.8707 | 0.8707 | -0.67% |
| 2024-07-04 | 0.8766 | 0.8766 | 0.38% |
| 2024-07-03 | 0.8733 | 0.8733 | -0.37% |
| 2024-07-02 | 0.8765 | 0.8765 | -0.20% |
| 2024-07-01 | 0.8783 | 0.8783 | 0.39% |
| 2024-06-30 | 0.8749 | 0.8749 | -0.01% |
| 2024-06-28 | 0.8750 | 0.8750 | 0.56% |
| 2024-06-27 | 0.8701 | 0.8701 | -0.32% |
| 2024-06-26 | 0.8729 | 0.8729 | 0.01% |
| 2024-06-25 | 0.8728 | 0.8728 | -0.08% |
| 2024-06-24 | 0.8735 | 0.8735 | 0.48% |
| 2024-06-21 | 0.8693 | 0.8693 | -0.30% |
| 2024-06-20 | 0.8719 | 0.8719 | -0.01% |
| 2024-06-19 | 0.8720 | 0.8720 | 0.06% |
| 2024-06-18 | 0.8715 | 0.8715 | 0.43% |
| 2024-06-17 | 0.8678 | 0.8678 | -0.54% |
| 2024-06-14 | 0.8725 | 0.8725 | 0.30% |
| 2024-06-13 | 0.8699 | 0.8699 | -0.29% |
| 2024-06-12 | 0.8724 | 0.8724 | -0.17% |
| 2024-06-11 | 0.8739 | 0.8739 | -0.47% |
| 2024-06-07 | 0.8780 | 0.8780 | 0.23% |
| 2024-06-06 | 0.8760 | 0.8760 | 0.55% |
| 2024-06-05 | 0.8712 | 0.8712 | -0.08% |
| 2024-06-04 | 0.8719 | 0.8719 | 0.11% |
| 2024-06-03 | 0.8709 | 0.8709 | 0.73% |
| 2024-05-31 | 0.8646 | 0.8646 | -0.49% |
| 2024-05-30 | 0.8689 | 0.8689 | -0.40% |
| 2024-05-29 | 0.8724 | 0.8724 | -0.27% |
| 2024-05-28 | 0.8748 | 0.8748 | -0.72% |
| 2024-05-27 | 0.8811 | 0.8811 | 0.67% |
| 2024-05-24 | 0.8752 | 0.8752 | -0.05% |
| 2024-05-23 | 0.8756 | 0.8756 | -0.36% |
| 2024-05-22 | 0.8788 | 0.8788 | -0.33% |
| 2024-05-21 | 0.8817 | 0.8817 | 0.19% |
| 2024-05-20 | 0.8800 | 0.8800 | -0.93% |
