| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 交银科技创新灵活配置… | 1.9228 | 3.17% |
| 交银科技创新灵活配置… | 1.8949 | 3.17% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启衡混合C | 0.796 | 3.06% |
| 交银启衡混合A | 0.8072 | 3.06% |
| 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% |
| 交银活期通货币E | 0.5095 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-22 |
最近一月 2024-07-29 |
最近一季 2024-05-29 |
最近半年 2024-02-29 |
最近一年 2023-08-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -1.77% | -7.53% | -6.37% | -13.91% | -11.71% | -19.59% |
| 同类排名 [混合型] |
15 | 15 | 16 | 18 | 18 | 22 | -- |
| 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 |
| 2024-08-29 | 0.8041 | 0.8041 | 0.26% |
| 2024-08-28 | 0.8020 | 0.8020 | -0.15% |
| 2024-08-27 | 0.8032 | 0.8032 | -0.35% |
| 2024-08-26 | 0.8060 | 0.8060 | -0.02% |
| 2024-08-23 | 0.8062 | 0.8062 | -0.14% |
| 2024-08-22 | 0.8073 | 0.8073 | -0.20% |
| 2024-08-21 | 0.8089 | 0.8089 | -0.01% |
| 2024-08-20 | 0.8090 | 0.8090 | -0.59% |
| 2024-08-19 | 0.8138 | 0.8138 | 0.25% |
| 2024-08-16 | 0.8118 | 0.8118 | 0.19% |
| 2024-08-15 | 0.8103 | 0.8103 | 0.20% |
| 2024-08-14 | 0.8087 | 0.8087 | -0.44% |
| 2024-08-13 | 0.8123 | 0.8123 | 0.32% |
| 2024-08-12 | 0.8097 | 0.8097 | 0.02% |
| 2024-08-09 | 0.8095 | 0.8095 | -0.05% |
| 2024-08-08 | 0.8099 | 0.8099 | -0.18% |
| 2024-08-07 | 0.8114 | 0.8114 | 0.19% |
| 2024-08-06 | 0.8099 | 0.8099 | 0.21% |
| 2024-08-05 | 0.8082 | 0.8082 | -1.25% |
| 2024-08-02 | 0.8184 | 0.8184 | -0.88% |
| 2024-08-01 | 0.8257 | 0.8257 | -0.12% |
| 2024-07-31 | 0.8267 | 0.8267 | 1.52% |
| 2024-07-30 | 0.8143 | 0.8143 | -0.53% |
| 2024-07-29 | 0.8186 | 0.8186 | 0.00% |
| 2024-07-26 | 0.8186 | 0.8186 | 0.47% |
| 2024-07-25 | 0.8148 | 0.8148 | -0.69% |
| 2024-07-24 | 0.8205 | 0.8205 | -0.41% |
| 2024-07-23 | 0.8239 | 0.8239 | -1.61% |
| 2024-07-22 | 0.8374 | 0.8374 | -0.18% |
| 2024-07-19 | 0.8389 | 0.8389 | -0.36% |
| 2024-07-18 | 0.8419 | 0.8419 | 0.27% |
| 2024-07-17 | 0.8396 | 0.8396 | -0.87% |
| 2024-07-16 | 0.8470 | 0.8470 | 0.15% |
| 2024-07-15 | 0.8457 | 0.8457 | -0.25% |
| 2024-07-12 | 0.8478 | 0.8478 | -0.19% |
| 2024-07-11 | 0.8494 | 0.8494 | 0.83% |
| 2024-07-10 | 0.8424 | 0.8424 | -0.37% |
| 2024-07-09 | 0.8455 | 0.8455 | 1.22% |
| 2024-07-08 | 0.8353 | 0.8353 | -0.61% |
| 2024-07-05 | 0.8404 | 0.8404 | 0.35% |
| 2024-07-04 | 0.8375 | 0.8375 | -0.43% |
| 2024-07-03 | 0.8411 | 0.8411 | -0.38% |
| 2024-07-02 | 0.8443 | 0.8443 | -0.53% |
| 2024-07-01 | 0.8488 | 0.8488 | 0.63% |
| 2024-06-30 | 0.8435 | 0.8435 | 0.00% |
| 2024-06-27 | 0.8398 | 0.8398 | -0.99% |
| 2024-06-26 | 0.8482 | 0.8482 | 0.83% |
| 2024-06-25 | 0.8412 | 0.8412 | -0.30% |
| 2024-06-24 | 0.8437 | 0.8437 | -1.14% |
| 2024-06-21 | 0.8534 | 0.8534 | -0.08% |
| 2024-06-20 | 0.8541 | 0.8541 | -0.50% |
| 2024-06-19 | 0.8584 | 0.8584 | -0.28% |
| 2024-06-18 | 0.8608 | 0.8608 | 0.30% |
| 2024-06-17 | 0.8582 | 0.8582 | -0.19% |
| 2024-06-14 | 0.8598 | 0.8598 | 0.10% |
| 2024-06-13 | 0.8589 | 0.8589 | -0.19% |
| 2024-06-12 | 0.8605 | 0.8605 | 0.34% |
| 2024-06-11 | 0.8576 | 0.8576 | -0.12% |
| 2024-06-07 | 0.8586 | 0.8586 | -0.08% |
| 2024-06-06 | 0.8593 | 0.8593 | -0.34% |
| 2024-06-05 | 0.8622 | 0.8622 | -0.85% |
| 2024-06-04 | 0.8696 | 0.8696 | 0.35% |
| 2024-06-03 | 0.8666 | 0.8666 | -0.12% |
