| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.46% | 1.03% | 2.15% | 3.94% | 2.49% | 10.38% |
| 同类排名 [债券型] |
1409 | 743 | 928 | 1736 | 1044 | 1598 | -- |
| 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 |
| 2024-07-24 | 1.0366 | 1.1006 | 0.04% |
| 2024-07-23 | 1.0362 | 1.1002 | 0.04% |
| 2024-07-22 | 1.0358 | 1.0998 | 0.07% |
| 2024-07-19 | 1.0351 | 1.0991 | 0.01% |
| 2024-07-18 | 1.0350 | 1.0990 | 0.00% |
| 2024-07-17 | 1.0350 | 1.0990 | 0.02% |
| 2024-07-16 | 1.0348 | 1.0988 | 0.03% |
| 2024-07-15 | 1.0345 | 1.0985 | 0.04% |
| 2024-07-12 | 1.0341 | 1.0981 | 0.03% |
| 2024-07-11 | 1.0338 | 1.0978 | 0.02% |
| 2024-07-10 | 1.0336 | 1.0976 | 0.01% |
| 2024-07-09 | 1.0335 | 1.0975 | 0.04% |
| 2024-07-08 | 1.0331 | 1.0971 | -0.04% |
| 2024-07-05 | 1.0335 | 1.0975 | -0.01% |
| 2024-07-04 | 1.0336 | 1.0976 | 0.03% |
| 2024-07-03 | 1.0333 | 1.0973 | 0.03% |
| 2024-07-02 | 1.0330 | 1.0970 | 0.02% |
| 2024-07-01 | 1.0328 | 1.0968 | -0.02% |
| 2024-06-30 | 1.0330 | 1.0970 | 0.02% |
| 2024-06-28 | 1.0328 | 1.0968 | 0.03% |
| 2024-06-27 | 1.0325 | 1.0965 | 0.03% |
| 2024-06-26 | 1.0322 | 1.0962 | 0.02% |
| 2024-06-25 | 1.0320 | 1.0960 | 0.01% |
| 2024-06-24 | 1.0319 | 1.0959 | 0.01% |
| 2024-06-21 | 1.0318 | 1.0958 | -0.01% |
| 2024-06-20 | 1.0319 | 1.0959 | 0.02% |
| 2024-06-19 | 1.0317 | 1.0957 | 0.00% |
| 2024-06-18 | 1.0317 | 1.0957 | 0.01% |
| 2024-06-17 | 1.0316 | 1.0956 | 0.03% |
| 2024-06-14 | 1.0313 | 1.0953 | 0.02% |
| 2024-06-13 | 1.0311 | 1.0951 | 0.01% |
| 2024-06-12 | 1.0310 | 1.0950 | 0.01% |
| 2024-06-11 | 1.0309 | 1.0949 | 0.02% |
| 2024-06-07 | 1.0307 | 1.0947 | 0.04% |
| 2024-06-06 | 1.0303 | 1.0943 | 0.03% |
| 2024-06-05 | 1.0300 | 1.0940 | 0.04% |
| 2024-06-04 | 1.0296 | 1.0936 | 0.02% |
| 2024-06-03 | 1.0294 | 1.0934 | 0.04% |
| 2024-05-31 | 1.0290 | 1.0930 | 0.00% |
| 2024-05-30 | 1.0290 | 1.0930 | 0.03% |
| 2024-05-29 | 1.0287 | 1.0927 | 0.03% |
| 2024-05-28 | 1.0284 | 1.0924 | 0.02% |
| 2024-05-27 | 1.0282 | 1.0922 | 0.02% |
| 2024-05-24 | 1.0280 | 1.0920 | 0.02% |
| 2024-05-23 | 1.0278 | 1.0918 | 0.04% |
| 2024-05-22 | 1.0274 | 1.0914 | 0.03% |
| 2024-05-21 | 1.0271 | 1.0911 | 0.00% |
| 2024-05-20 | 1.0271 | 1.0911 | 0.05% |
| 2024-05-17 | 1.0266 | 1.0906 | 0.00% |
| 2024-05-16 | 1.0266 | 1.0906 | -0.01% |
| 2024-05-15 | 1.0267 | 1.0907 | 0.04% |
| 2024-05-14 | 1.0263 | 1.0903 | 0.05% |
| 2024-05-13 | 1.0258 | 1.0898 | 0.06% |
| 2024-05-10 | 1.0252 | 1.0892 | 0.00% |
| 2024-05-09 | 1.0252 | 1.0892 | -0.01% |
| 2024-05-08 | 1.0253 | 1.0893 | 0.05% |
| 2024-05-07 | 1.0248 | 1.0888 | 0.09% |
| 2024-05-06 | 1.0239 | 1.0879 | 0.07% |
| 2024-04-30 | 1.0232 | 1.0872 | 0.07% |
| 2024-04-29 | 1.0225 | 1.0865 | -0.17% |
| 2024-04-26 | 1.0242 | 1.0882 | -0.15% |
