| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 0.19% | -4.46% | -15.63% | -12.97% | -29.45% | -21.09% | -38.75% |
| 同类排名 [混合型] |
1578 | 3496 | 4263 | 4046 | 3575 | 3900 | -- |
| 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 | 1.2926 | 1.3896 | -1.62% |
| 2024-07-19 | 1.3139 | 1.4109 | 0.46% |
| 2024-07-18 | 1.3079 | 1.4049 | 0.21% |
| 2024-07-17 | 1.3052 | 1.4022 | 1.80% |
| 2024-07-16 | 1.2821 | 1.3791 | -0.63% |
| 2024-07-15 | 1.2902 | 1.3872 | -0.99% |
| 2024-07-12 | 1.3031 | 1.4001 | 0.27% |
| 2024-07-11 | 1.2996 | 1.3966 | 2.37% |
| 2024-07-10 | 1.2695 | 1.3665 | 0.33% |
| 2024-07-09 | 1.2653 | 1.3623 | 0.58% |
| 2024-07-08 | 1.2580 | 1.3550 | -2.21% |
| 2024-07-05 | 1.2864 | 1.3834 | 0.12% |
| 2024-07-04 | 1.2848 | 1.3818 | -1.86% |
| 2024-07-03 | 1.3091 | 1.4061 | -0.50% |
| 2024-07-02 | 1.3157 | 1.4127 | -0.20% |
| 2024-07-01 | 1.3184 | 1.4154 | 0.06% |
| 2024-06-30 | 1.3176 | 1.4146 | -0.02% |
| 2024-06-28 | 1.3178 | 1.4148 | -1.52% |
| 2024-06-27 | 1.3382 | 1.4352 | -1.78% |
| 2024-06-26 | 1.3624 | 1.4594 | 1.20% |
| 2024-06-25 | 1.3463 | 1.4433 | 0.04% |
| 2024-06-24 | 1.3458 | 1.4428 | -0.52% |
| 2024-06-21 | 1.3529 | 1.4499 | -1.03% |
| 2024-06-20 | 1.3670 | 1.4640 | -1.39% |
| 2024-06-19 | 1.3862 | 1.4832 | -0.72% |
| 2024-06-18 | 1.3962 | 1.4932 | -1.06% |
| 2024-06-17 | 1.4112 | 1.5082 | -0.43% |
| 2024-06-14 | 1.4173 | 1.5143 | 0.21% |
| 2024-06-13 | 1.4143 | 1.5113 | -1.21% |
| 2024-06-12 | 1.4316 | 1.5286 | 0.42% |
| 2024-06-11 | 1.4256 | 1.5226 | -0.90% |
| 2024-06-07 | 1.4386 | 1.5356 | -0.72% |
| 2024-06-06 | 1.4490 | 1.5460 | -1.28% |
| 2024-06-05 | 1.4678 | 1.5648 | -1.08% |
| 2024-06-04 | 1.4838 | 1.5808 | 1.09% |
| 2024-06-03 | 1.4678 | 1.5648 | -0.39% |
| 2024-05-31 | 1.4736 | 1.5706 | -0.02% |
| 2024-05-30 | 1.4739 | 1.5709 | -0.91% |
| 2024-05-29 | 1.4874 | 1.5844 | -0.25% |
| 2024-05-28 | 1.4912 | 1.5882 | -0.96% |
| 2024-05-27 | 1.5057 | 1.6027 | 0.30% |
| 2024-05-24 | 1.5012 | 1.5982 | -1.18% |
| 2024-05-23 | 1.5192 | 1.6162 | -1.40% |
| 2024-05-22 | 1.5407 | 1.6377 | -0.74% |
| 2024-05-21 | 1.5522 | 1.6492 | -0.56% |
| 2024-05-20 | 1.5609 | 1.6579 | 0.51% |
| 2024-05-17 | 1.5530 | 1.6500 | 0.99% |
| 2024-05-16 | 1.5377 | 1.6347 | -0.08% |
| 2024-05-15 | 1.5390 | 1.6360 | -0.68% |
| 2024-05-14 | 1.5495 | 1.6465 | 0.77% |
| 2024-05-13 | 1.5377 | 1.6347 | -1.33% |
| 2024-05-10 | 1.5585 | 1.6555 | -0.96% |
| 2024-05-09 | 1.5736 | 1.6706 | 0.47% |
| 2024-05-08 | 1.5662 | 1.6632 | -1.39% |
| 2024-05-07 | 1.5883 | 1.6853 | -0.01% |
| 2024-05-06 | 1.5885 | 1.6855 | 2.62% |
| 2024-04-30 | 1.5479 | 1.6449 | -0.34% |
| 2024-04-29 | 1.5532 | 1.6502 | 0.99% |
| 2024-04-26 | 1.5380 | 1.6350 | 0.77% |
| 2024-04-25 | 1.5263 | 1.6233 | -0.62% |
| 2024-04-24 | 1.5358 | 1.6328 | -0.27% |
