| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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 | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% |
| 同类排名 [指数型] |
461 | 530 | 551 | 503 | 425 | 471 | -- |
| 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 |
| 2024-07-22 | 0.3226 | 0.3226 | -0.22% |
| 2024-07-19 | 0.3233 | 0.3233 | 0.15% |
| 2024-07-18 | 0.3228 | 0.3228 | 0.78% |
| 2024-07-17 | 0.3203 | 0.3203 | -0.81% |
| 2024-07-16 | 0.3229 | 0.3229 | -0.37% |
| 2024-07-15 | 0.3241 | 0.3241 | -1.04% |
| 2024-07-12 | 0.3275 | 0.3275 | -0.03% |
| 2024-07-11 | 0.3276 | 0.3276 | 2.66% |
| 2024-07-10 | 0.3191 | 0.3191 | -0.90% |
| 2024-07-09 | 0.3220 | 0.3220 | 1.35% |
| 2024-07-08 | 0.3177 | 0.3177 | -1.91% |
| 2024-07-05 | 0.3239 | 0.3239 | 0.53% |
| 2024-07-04 | 0.3222 | 0.3222 | -2.51% |
| 2024-07-03 | 0.3305 | 0.3305 | -0.87% |
| 2024-07-02 | 0.3334 | 0.3334 | 0.30% |
| 2024-07-01 | 0.3324 | 0.3324 | 2.03% |
| 2024-06-30 | 0.3258 | 0.3258 | 0.00% |
| 2024-06-28 | 0.3258 | 0.3258 | 0.34% |
| 2024-06-27 | 0.3247 | 0.3247 | -1.99% |
| 2024-06-26 | 0.3313 | 0.3313 | 1.97% |
| 2024-06-25 | 0.3249 | 0.3249 | -0.25% |
| 2024-06-24 | 0.3257 | 0.3257 | -3.07% |
| 2024-06-21 | 0.3360 | 0.3360 | 0.48% |
| 2024-06-20 | 0.3344 | 0.3344 | -2.31% |
| 2024-06-19 | 0.3423 | 0.3423 | -1.04% |
| 2024-06-18 | 0.3459 | 0.3459 | 0.85% |
| 2024-06-17 | 0.3430 | 0.3430 | -0.20% |
| 2024-06-14 | 0.3437 | 0.3437 | -0.12% |
| 2024-06-13 | 0.3441 | 0.3441 | -0.81% |
| 2024-06-12 | 0.3469 | 0.3469 | 0.70% |
| 2024-06-11 | 0.3445 | 0.3445 | -0.49% |
| 2024-06-07 | 0.3462 | 0.3462 | 1.88% |
| 2024-06-06 | 0.3398 | 0.3398 | -2.72% |
| 2024-06-05 | 0.3493 | 0.3493 | -1.61% |
| 2024-06-04 | 0.3550 | 0.3550 | -0.06% |
| 2024-06-03 | 0.3552 | 0.3552 | -2.04% |
| 2024-05-31 | 0.3626 | 0.3626 | -0.49% |
| 2024-05-30 | 0.3644 | 0.3644 | -0.14% |
| 2024-05-29 | 0.3649 | 0.3649 | 0.33% |
| 2024-05-28 | 0.3637 | 0.3637 | -0.41% |
| 2024-05-27 | 0.3652 | 0.3652 | 0.61% |
| 2024-05-24 | 0.3630 | 0.3630 | -0.25% |
| 2024-05-23 | 0.3639 | 0.3639 | -2.15% |
| 2024-05-22 | 0.3719 | 0.3719 | 0.95% |
| 2024-05-21 | 0.3684 | 0.3684 | -1.37% |
| 2024-05-20 | 0.3735 | 0.3735 | 0.32% |
| 2024-05-17 | 0.3723 | 0.3723 | 0.51% |
| 2024-05-16 | 0.3704 | 0.3704 | 0.19% |
| 2024-05-15 | 0.3697 | 0.3697 | -1.26% |
| 2024-05-14 | 0.3744 | 0.3744 | 0.51% |
| 2024-05-13 | 0.3725 | 0.3725 | -0.24% |
| 2024-05-10 | 0.3734 | 0.3734 | -0.59% |
| 2024-05-09 | 0.3756 | 0.3756 | 1.60% |
| 2024-05-08 | 0.3697 | 0.3697 | -0.99% |
| 2024-05-07 | 0.3734 | 0.3734 | 0.16% |
| 2024-05-06 | 0.3728 | 0.3728 | 1.69% |
| 2024-04-30 | 0.3666 | 0.3666 | -0.41% |
| 2024-04-29 | 0.3681 | 0.3681 | 2.71% |
| 2024-04-26 | 0.3584 | 0.3584 | 0.56% |
| 2024-04-25 | 0.3564 | 0.3564 | 0.25% |
| 2024-04-24 | 0.3555 | 0.3555 | 0.79% |
| 2024-04-23 | 0.3527 | 0.3527 | -0.68% |
