| 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 | -0.07% | -1.22% | -11.50% | -0.97% | -23.45% | -12.31% | -32.82% |
| 同类排名 [混合型] |
1961 | 369 | 2506 | 2088 | 3049 | 2328 | -- |
| 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 | 0.6718 | 0.6718 | 0.33% |
| 2024-08-15 | 0.6696 | 0.6696 | 0.36% |
| 2024-08-14 | 0.6672 | 0.6672 | -1.24% |
| 2024-08-13 | 0.6756 | 0.6756 | 0.66% |
| 2024-08-12 | 0.6712 | 0.6712 | -0.16% |
| 2024-08-09 | 0.6723 | 0.6723 | 0.07% |
| 2024-08-08 | 0.6718 | 0.6718 | -0.15% |
| 2024-08-07 | 0.6728 | 0.6728 | 0.52% |
| 2024-08-06 | 0.6693 | 0.6693 | 0.27% |
| 2024-08-05 | 0.6675 | 0.6675 | -0.40% |
| 2024-08-02 | 0.6702 | 0.6702 | -0.03% |
| 2024-08-01 | 0.6704 | 0.6704 | -0.77% |
| 2024-07-31 | 0.6756 | 0.6756 | 1.32% |
| 2024-07-30 | 0.6668 | 0.6668 | -0.67% |
| 2024-07-29 | 0.6713 | 0.6713 | -0.42% |
| 2024-07-26 | 0.6741 | 0.6741 | 0.07% |
| 2024-07-25 | 0.6736 | 0.6736 | -0.66% |
| 2024-07-24 | 0.6781 | 0.6781 | -0.95% |
| 2024-07-23 | 0.6846 | 0.6846 | -1.54% |
| 2024-07-22 | 0.6953 | 0.6953 | 0.42% |
| 2024-07-19 | 0.6924 | 0.6924 | -0.14% |
| 2024-07-18 | 0.6934 | 0.6934 | 1.01% |
| 2024-07-17 | 0.6865 | 0.6865 | 0.94% |
| 2024-07-16 | 0.6801 | 0.6801 | -0.63% |
| 2024-07-15 | 0.6844 | 0.6844 | -0.80% |
| 2024-07-12 | 0.6899 | 0.6899 | 0.85% |
| 2024-07-11 | 0.6841 | 0.6841 | 0.77% |
| 2024-07-10 | 0.6789 | 0.6789 | -0.61% |
| 2024-07-09 | 0.6831 | 0.6831 | 0.80% |
| 2024-07-08 | 0.6777 | 0.6777 | -1.35% |
| 2024-07-05 | 0.6870 | 0.6870 | 0.39% |
| 2024-07-04 | 0.6843 | 0.6843 | 0.25% |
| 2024-07-03 | 0.6826 | 0.6826 | -1.07% |
| 2024-07-02 | 0.6900 | 0.6900 | -0.33% |
| 2024-07-01 | 0.6923 | 0.6923 | -0.79% |
| 2024-06-30 | 0.6978 | 0.6978 | 0.00% |
| 2024-06-28 | 0.6978 | 0.6978 | 0.33% |
| 2024-06-27 | 0.6955 | 0.6955 | -1.14% |
| 2024-06-26 | 0.7035 | 0.7035 | 0.66% |
| 2024-06-25 | 0.6989 | 0.6989 | -0.50% |
| 2024-06-24 | 0.7024 | 0.7024 | 0.16% |
| 2024-06-21 | 0.7013 | 0.7013 | -0.71% |
| 2024-06-20 | 0.7063 | 0.7063 | -1.00% |
| 2024-06-19 | 0.7134 | 0.7134 | -0.43% |
| 2024-06-18 | 0.7165 | 0.7165 | 0.53% |
| 2024-06-17 | 0.7127 | 0.7127 | -0.04% |
| 2024-06-14 | 0.7130 | 0.7130 | -0.59% |
| 2024-06-13 | 0.7172 | 0.7172 | -0.15% |
| 2024-06-12 | 0.7183 | 0.7183 | -0.25% |
| 2024-06-11 | 0.7201 | 0.7201 | -1.29% |
| 2024-06-07 | 0.7295 | 0.7295 | -1.12% |
| 2024-06-06 | 0.7378 | 0.7378 | -0.01% |
| 2024-06-05 | 0.7379 | 0.7379 | -0.35% |
| 2024-06-04 | 0.7405 | 0.7405 | 1.66% |
| 2024-06-03 | 0.7284 | 0.7284 | 0.46% |
| 2024-05-31 | 0.7251 | 0.7251 | -0.90% |
| 2024-05-30 | 0.7317 | 0.7317 | -0.84% |
| 2024-05-29 | 0.7379 | 0.7379 | -0.42% |
| 2024-05-28 | 0.7410 | 0.7410 | -0.22% |
| 2024-05-27 | 0.7426 | 0.7426 | 0.91% |
| 2024-05-24 | 0.7359 | 0.7359 | -0.82% |
| 2024-05-23 | 0.7420 | 0.7420 | -0.86% |
| 2024-05-22 | 0.7484 | 0.7484 | -0.20% |
| 2024-05-21 | 0.7499 | 0.7499 | -1.07% |
| 2024-05-20 | 0.7580 | 0.7580 | 0.61% |
