| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 交银智选星光混合(F… | 0.6924 | 0.68% |
| 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 | 0.5107 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.52% | -3.08% | -5.08% | -5.43% | -21.03% | -6.92% | -40.57% |
| 同类排名 [混合型] |
1937 | 1581 | 2652 | 2217 | 2310 | 2161 | -- |
| 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 |
| 2024-07-03 | 1.6631 | 1.6651 | -0.51% |
| 2024-07-02 | 1.6717 | 1.6737 | -1.49% |
| 2024-07-01 | 1.6969 | 1.6989 | 1.30% |
| 2024-06-30 | 1.6751 | 1.6771 | -0.01% |
| 2024-06-28 | 1.6753 | 1.6773 | 1.05% |
| 2024-06-27 | 1.6579 | 1.6599 | -1.82% |
| 2024-06-26 | 1.6887 | 1.6907 | 1.05% |
| 2024-06-25 | 1.6711 | 1.6731 | -1.14% |
| 2024-06-24 | 1.6903 | 1.6923 | -1.13% |
| 2024-06-21 | 1.7096 | 1.7116 | 0.33% |
| 2024-06-20 | 1.7040 | 1.7060 | -0.77% |
| 2024-06-19 | 1.7172 | 1.7192 | -0.78% |
| 2024-06-18 | 1.7307 | 1.7327 | 0.45% |
| 2024-06-17 | 1.7229 | 1.7249 | -0.02% |
| 2024-06-14 | 1.7232 | 1.7252 | 0.98% |
| 2024-06-13 | 1.7065 | 1.7085 | -0.16% |
| 2024-06-12 | 1.7093 | 1.7113 | 0.38% |
| 2024-06-11 | 1.7029 | 1.7049 | -0.35% |
| 2024-06-07 | 1.7089 | 1.7109 | -0.44% |
| 2024-06-06 | 1.7165 | 1.7185 | -0.02% |
| 2024-06-05 | 1.7168 | 1.7188 | -1.44% |
| 2024-06-04 | 1.7418 | 1.7438 | 1.51% |
| 2024-06-03 | 1.7159 | 1.7179 | 0.70% |
| 2024-05-31 | 1.7040 | 1.7060 | 0.14% |
| 2024-05-30 | 1.7016 | 1.7036 | -0.84% |
| 2024-05-29 | 1.7161 | 1.7181 | 0.39% |
| 2024-05-28 | 1.7094 | 1.7114 | -1.19% |
| 2024-05-27 | 1.7299 | 1.7319 | 1.03% |
| 2024-05-24 | 1.7122 | 1.7142 | -0.68% |
| 2024-05-23 | 1.7240 | 1.7260 | -1.27% |
| 2024-05-22 | 1.7462 | 1.7482 | -0.72% |
| 2024-05-21 | 1.7588 | 1.7608 | -0.62% |
| 2024-05-20 | 1.7698 | 1.7718 | 0.85% |
| 2024-05-17 | 1.7549 | 1.7569 | 0.36% |
| 2024-05-16 | 1.7486 | 1.7506 | -0.04% |
| 2024-05-15 | 1.7493 | 1.7513 | -1.13% |
| 2024-05-14 | 1.7693 | 1.7713 | -0.17% |
| 2024-05-13 | 1.7724 | 1.7744 | -0.19% |
| 2024-05-10 | 1.7758 | 1.7778 | -0.69% |
| 2024-05-09 | 1.7881 | 1.7901 | 1.05% |
| 2024-05-08 | 1.7696 | 1.7716 | -1.04% |
| 2024-05-07 | 1.7882 | 1.7902 | -0.56% |
| 2024-05-06 | 1.7983 | 1.8003 | 1.30% |
| 2024-04-30 | 1.7752 | 1.7772 | -0.25% |
| 2024-04-29 | 1.7796 | 1.7816 | 0.59% |
| 2024-04-26 | 1.7691 | 1.7711 | 2.34% |
| 2024-04-25 | 1.7287 | 1.7307 | -0.52% |
| 2024-04-24 | 1.7377 | 1.7397 | 1.81% |
| 2024-04-23 | 1.7068 | 1.7088 | 0.19% |
| 2024-04-22 | 1.7036 | 1.7056 | -0.54% |
| 2024-04-19 | 1.7129 | 1.7149 | -0.99% |
| 2024-04-18 | 1.7301 | 1.7321 | -0.47% |
| 2024-04-17 | 1.7383 | 1.7403 | 2.28% |
| 2024-04-16 | 1.6996 | 1.7016 | -2.33% |
| 2024-04-15 | 1.7402 | 1.7422 | 0.89% |
| 2024-04-12 | 1.7249 | 1.7269 | 0.15% |
| 2024-04-11 | 1.7223 | 1.7243 | 0.20% |
| 2024-04-10 | 1.7189 | 1.7209 | -1.28% |
| 2024-04-09 | 1.7411 | 1.7431 | 0.37% |
| 2024-04-08 | 1.7347 | 1.7367 | -0.99% |
