| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证环境治理指数… | 0.3324 | 2.03% |
| 交银中证环境治理指数… | 0.3333 | 2.02% |
| 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% |
| 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 | 0.5195 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | -3.38% | -4.87% | 3.24% | 2.00% | 2.13% | 2.00% | 0.34% |
| 同类排名 [QDII] |
296 | 288 | 165 | 186 | 138 | 186 | -- |
| 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 |
| 2024-07-01 | 0.9453 | 0.9453 | 0.03% |
| 2024-06-30 | 0.9450 | 0.9450 | -0.01% |
| 2024-06-27 | 0.9521 | 0.9521 | -2.36% |
| 2024-06-26 | 0.9751 | 0.9751 | 0.21% |
| 2024-06-25 | 0.9731 | 0.9731 | -0.54% |
| 2024-06-24 | 0.9784 | 0.9784 | -0.19% |
| 2024-06-21 | 0.9803 | 0.9803 | -1.44% |
| 2024-06-20 | 0.9946 | 0.9946 | -1.31% |
| 2024-06-19 | 1.0078 | 1.0078 | 2.12% |
| 2024-06-18 | 0.9869 | 0.9869 | -0.73% |
| 2024-06-17 | 0.9942 | 0.9942 | -0.44% |
| 2024-06-14 | 0.9986 | 0.9986 | -0.81% |
| 2024-06-13 | 1.0068 | 1.0068 | 1.33% |
| 2024-06-12 | 0.9936 | 0.9936 | -0.65% |
| 2024-06-11 | 1.0001 | 1.0001 | 0.01% |
| 2024-06-07 | 1.0000 | 1.0000 | -1.51% |
| 2024-06-06 | 1.0153 | 1.0153 | 0.52% |
| 2024-06-05 | 1.0100 | 1.0100 | 0.43% |
| 2024-06-04 | 1.0057 | 1.0057 | -0.11% |
| 2024-06-03 | 1.0068 | 1.0068 | 1.32% |
| 2024-05-31 | 0.9937 | 0.9937 | -1.73% |
| 2024-05-30 | 1.0112 | 1.0112 | 0.05% |
| 2024-05-29 | 1.0107 | 1.0107 | -1.80% |
| 2024-05-28 | 1.0292 | 1.0292 | 0.01% |
| 2024-05-27 | 1.0291 | 1.0291 | 0.70% |
| 2024-05-24 | 1.0219 | 1.0219 | -1.28% |
| 2024-05-23 | 1.0352 | 1.0352 | -2.32% |
| 2024-05-22 | 1.0598 | 1.0598 | -0.67% |
| 2024-05-21 | 1.0669 | 1.0669 | -2.29% |
| 2024-05-20 | 1.0919 | 1.0919 | -0.22% |
| 2024-05-17 | 1.0943 | 1.0943 | 1.24% |
| 2024-05-16 | 1.0809 | 1.0809 | 1.55% |
| 2024-05-15 | 1.0644 | 1.0644 | 0.50% |
| 2024-05-14 | 1.0591 | 1.0591 | 0.22% |
| 2024-05-13 | 1.0568 | 1.0568 | 2.68% |
| 2024-05-10 | 1.0292 | 1.0292 | 0.24% |
| 2024-05-09 | 1.0267 | 1.0267 | 1.53% |
| 2024-05-08 | 1.0112 | 1.0112 | -0.93% |
| 2024-05-07 | 1.0207 | 1.0207 | -1.97% |
| 2024-05-06 | 1.0412 | 1.0412 | 7.23% |
| 2024-04-30 | 0.9710 | 0.9710 | -1.25% |
| 2024-04-29 | 0.9833 | 0.9833 | -0.66% |
| 2024-04-26 | 0.9898 | 0.9898 | 3.10% |
| 2024-04-25 | 0.9600 | 0.9600 | -0.07% |
| 2024-04-24 | 0.9607 | 0.9607 | 2.53% |
| 2024-04-23 | 0.9370 | 0.9370 | 3.10% |
| 2024-04-22 | 0.9088 | 0.9088 | 3.26% |
| 2024-04-19 | 0.8801 | 0.8801 | -1.02% |
| 2024-04-18 | 0.8892 | 0.8892 | 0.27% |
| 2024-04-17 | 0.8868 | 0.8868 | -0.24% |
| 2024-04-16 | 0.8889 | 0.8889 | -1.97% |
| 2024-04-15 | 0.9068 | 0.9068 | -0.91% |
| 2024-04-12 | 0.9151 | 0.9151 | -2.69% |
| 2024-04-11 | 0.9404 | 0.9404 | 0.02% |
| 2024-04-10 | 0.9402 | 0.9402 | 1.46% |
| 2024-04-09 | 0.9267 | 0.9267 | 1.06% |
| 2024-04-08 | 0.9170 | 0.9170 | -0.38% |
