| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9533 | 1.97% |
| 交银中证海外中国互联… | 0.9505 | 1.96% |
| 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% |
| 交银天利宝货币E | 0.4478 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.13% | -7.00% | -5.37% | 9.52% | -6.98% | 3.88% | 2.82% |
| 同类排名 [混合型] |
3185 | 3481 | 2792 | 802 | 563 | 467 | -- |
| 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 |
| 2024-07-23 | 1.0282 | 1.0282 | -2.30% |
| 2024-07-22 | 1.0524 | 1.0524 | -0.43% |
| 2024-07-19 | 1.0569 | 1.0569 | -0.56% |
| 2024-07-18 | 1.0628 | 1.0628 | 0.97% |
| 2024-07-17 | 1.0526 | 1.0526 | -1.86% |
| 2024-07-16 | 1.0725 | 1.0725 | -0.56% |
| 2024-07-15 | 1.0785 | 1.0785 | 0.38% |
| 2024-07-12 | 1.0744 | 1.0744 | -1.24% |
| 2024-07-11 | 1.0879 | 1.0879 | 0.58% |
| 2024-07-10 | 1.0816 | 1.0816 | -1.52% |
| 2024-07-09 | 1.0983 | 1.0983 | 0.63% |
| 2024-07-08 | 1.0914 | 1.0914 | -0.70% |
| 2024-07-05 | 1.0991 | 1.0991 | 0.48% |
| 2024-07-04 | 1.0939 | 1.0939 | -0.48% |
| 2024-07-03 | 1.0992 | 1.0992 | -0.70% |
| 2024-07-02 | 1.1069 | 1.1069 | -0.63% |
| 2024-07-01 | 1.1139 | 1.1139 | 0.95% |
| 2024-06-30 | 1.1034 | 1.1034 | -0.01% |
| 2024-06-28 | 1.1035 | 1.1035 | 1.89% |
| 2024-06-27 | 1.0830 | 1.0830 | -1.45% |
| 2024-06-26 | 1.0989 | 1.0989 | 0.15% |
| 2024-06-25 | 1.0973 | 1.0973 | 0.17% |
| 2024-06-24 | 1.0954 | 1.0954 | -0.92% |
| 2024-06-21 | 1.1056 | 1.1056 | -0.32% |
| 2024-06-20 | 1.1092 | 1.1092 | -0.20% |
| 2024-06-19 | 1.1114 | 1.1114 | -0.38% |
| 2024-06-18 | 1.1156 | 1.1156 | 0.33% |
| 2024-06-17 | 1.1119 | 1.1119 | -1.19% |
| 2024-06-14 | 1.1253 | 1.1253 | -0.51% |
| 2024-06-13 | 1.1311 | 1.1311 | -0.11% |
| 2024-06-12 | 1.1324 | 1.1324 | 0.57% |
| 2024-06-11 | 1.1260 | 1.1260 | -1.41% |
| 2024-06-07 | 1.1421 | 1.1421 | 1.00% |
| 2024-06-06 | 1.1308 | 1.1308 | 0.61% |
| 2024-06-05 | 1.1239 | 1.1239 | -1.43% |
| 2024-06-04 | 1.1402 | 1.1402 | 1.62% |
| 2024-06-03 | 1.1220 | 1.1220 | -0.20% |
| 2024-05-31 | 1.1243 | 1.1243 | -0.32% |
| 2024-05-30 | 1.1279 | 1.1279 | -1.04% |
| 2024-05-29 | 1.1398 | 1.1398 | 0.41% |
| 2024-05-28 | 1.1352 | 1.1352 | -0.48% |
| 2024-05-27 | 1.1407 | 1.1407 | 1.79% |
| 2024-05-24 | 1.1206 | 1.1206 | 0.77% |
| 2024-05-23 | 1.1120 | 1.1120 | -1.70% |
| 2024-05-22 | 1.1312 | 1.1312 | -0.43% |
| 2024-05-21 | 1.1361 | 1.1361 | -1.29% |
| 2024-05-20 | 1.1510 | 1.1510 | 1.39% |
| 2024-05-17 | 1.1352 | 1.1352 | 0.15% |
| 2024-05-16 | 1.1335 | 1.1335 | -1.13% |
| 2024-05-15 | 1.1464 | 1.1464 | -1.01% |
| 2024-05-14 | 1.1581 | 1.1581 | 0.35% |
| 2024-05-13 | 1.1541 | 1.1541 | 1.25% |
| 2024-05-10 | 1.1398 | 1.1398 | 0.91% |
| 2024-05-09 | 1.1295 | 1.1295 | 1.21% |
| 2024-05-08 | 1.1160 | 1.1160 | -0.72% |
| 2024-05-07 | 1.1241 | 1.1241 | -0.36% |
| 2024-05-06 | 1.1282 | 1.1282 | 1.74% |
| 2024-04-30 | 1.1089 | 1.1089 | 0.09% |
| 2024-04-29 | 1.1079 | 1.1079 | -0.28% |
| 2024-04-26 | 1.1110 | 1.1110 | 0.53% |
| 2024-04-25 | 1.1051 | 1.1051 | 0.17% |
