| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 交银国证新能源指数(… | 0.7519 | 1.01% |
| 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% |
| 交银天利宝货币E | 0.4412 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.66% | -4.63% | -11.75% | -1.46% | -4.04% | 0.23% | 0.82% |
| 同类排名 [混合型] |
3600 | 3120 | 2752 | 1027 | 479 | 537 | -- |
| 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 |
| 2024-08-26 | 1.0082 | 1.0082 | -0.75% |
| 2024-08-23 | 1.0158 | 1.0158 | -0.29% |
| 2024-08-22 | 1.0188 | 1.0188 | 0.04% |
| 2024-08-21 | 1.0184 | 1.0184 | -0.43% |
| 2024-08-20 | 1.0228 | 1.0228 | -1.25% |
| 2024-08-19 | 1.0357 | 1.0357 | 0.56% |
| 2024-08-16 | 1.0299 | 1.0299 | -0.75% |
| 2024-08-15 | 1.0377 | 1.0377 | 0.60% |
| 2024-08-14 | 1.0315 | 1.0315 | -0.59% |
| 2024-08-13 | 1.0376 | 1.0376 | 0.18% |
| 2024-08-12 | 1.0357 | 1.0357 | 0.08% |
| 2024-08-09 | 1.0349 | 1.0349 | -0.39% |
| 2024-08-08 | 1.0389 | 1.0389 | -0.23% |
| 2024-08-07 | 1.0413 | 1.0413 | 0.32% |
| 2024-08-06 | 1.0380 | 1.0380 | 0.59% |
| 2024-08-05 | 1.0319 | 1.0319 | -1.57% |
| 2024-08-02 | 1.0484 | 1.0484 | -1.06% |
| 2024-08-01 | 1.0596 | 1.0596 | -0.55% |
| 2024-07-31 | 1.0655 | 1.0655 | 1.82% |
| 2024-07-30 | 1.0465 | 1.0465 | -0.90% |
| 2024-07-29 | 1.0560 | 1.0560 | -0.10% |
| 2024-07-26 | 1.0571 | 1.0571 | 1.41% |
| 2024-07-25 | 1.0424 | 1.0424 | -0.68% |
| 2024-07-24 | 1.0495 | 1.0495 | 0.00% |
| 2024-07-23 | 1.0495 | 1.0495 | -2.31% |
| 2024-07-22 | 1.0743 | 1.0743 | -0.42% |
| 2024-07-19 | 1.0788 | 1.0788 | -0.54% |
| 2024-07-18 | 1.0847 | 1.0847 | 0.96% |
| 2024-07-17 | 1.0744 | 1.0744 | -1.85% |
| 2024-07-16 | 1.0947 | 1.0947 | -0.55% |
| 2024-07-15 | 1.1007 | 1.1007 | 0.38% |
| 2024-07-12 | 1.0965 | 1.0965 | -1.24% |
| 2024-07-11 | 1.1103 | 1.1103 | 0.59% |
| 2024-07-10 | 1.1038 | 1.1038 | -1.52% |
| 2024-07-09 | 1.1208 | 1.1208 | 0.63% |
| 2024-07-08 | 1.1138 | 1.1138 | -0.69% |
| 2024-07-05 | 1.1215 | 1.1215 | 0.47% |
| 2024-07-04 | 1.1162 | 1.1162 | -0.48% |
| 2024-07-03 | 1.1216 | 1.1216 | -0.69% |
| 2024-07-02 | 1.1294 | 1.1294 | -0.62% |
| 2024-07-01 | 1.1365 | 1.1365 | 0.95% |
| 2024-06-30 | 1.1258 | 1.1258 | -0.01% |
| 2024-06-28 | 1.1259 | 1.1259 | 1.90% |
| 2024-06-27 | 1.1049 | 1.1049 | -1.45% |
| 2024-06-26 | 1.1211 | 1.1211 | 0.14% |
| 2024-06-25 | 1.1195 | 1.1195 | 0.18% |
| 2024-06-24 | 1.1175 | 1.1175 | -0.91% |
| 2024-06-21 | 1.1278 | 1.1278 | -0.32% |
| 2024-06-20 | 1.1314 | 1.1314 | -0.20% |
| 2024-06-19 | 1.1337 | 1.1337 | -0.38% |
| 2024-06-18 | 1.1380 | 1.1380 | 0.34% |
| 2024-06-17 | 1.1341 | 1.1341 | -1.18% |
| 2024-06-14 | 1.1477 | 1.1477 | -0.51% |
| 2024-06-13 | 1.1536 | 1.1536 | -0.11% |
| 2024-06-12 | 1.1549 | 1.1549 | 0.57% |
| 2024-06-11 | 1.1483 | 1.1483 | -1.41% |
| 2024-06-07 | 1.1647 | 1.1647 | 1.01% |
| 2024-06-06 | 1.1531 | 1.1531 | 0.62% |
| 2024-06-05 | 1.1460 | 1.1460 | -1.44% |
| 2024-06-04 | 1.1627 | 1.1627 | 1.63% |
| 2024-06-03 | 1.1441 | 1.1441 | -0.19% |
| 2024-05-31 | 1.1463 | 1.1463 | -0.32% |
| 2024-05-30 | 1.1500 | 1.1500 | -1.04% |
| 2024-05-29 | 1.1621 | 1.1621 | 0.41% |
| 2024-05-28 | 1.1574 | 1.1574 | -0.48% |
