| 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% |
| 交银医疗健康混合发起… | 1.0047 | 1.18% |
| 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 | 1.0837 | 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 | 0.11% | 0.31% | 0.72% | 1.84% | 3.28% | 2.12% | 5.27% |
| 同类排名 [债券型] |
105 | 169 | 154 | 251 | 272 | 249 | -- |
| 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 | 1.0253 | 1.0523 | 0.03% |
| 2024-07-22 | 1.0250 | 1.0520 | 0.06% |
| 2024-07-19 | 1.0244 | 1.0514 | 0.01% |
| 2024-07-18 | 1.0243 | 1.0513 | 0.00% |
| 2024-07-17 | 1.0243 | 1.0513 | 0.01% |
| 2024-07-16 | 1.0242 | 1.0512 | 0.01% |
| 2024-07-15 | 1.0241 | 1.0511 | 0.03% |
| 2024-07-12 | 1.0238 | 1.0508 | 0.02% |
| 2024-07-11 | 1.0236 | 1.0506 | 0.01% |
| 2024-07-10 | 1.0235 | 1.0505 | 0.01% |
| 2024-07-09 | 1.0234 | 1.0504 | 0.03% |
| 2024-07-08 | 1.0231 | 1.0501 | -0.03% |
| 2024-07-05 | 1.0234 | 1.0504 | -0.01% |
| 2024-07-04 | 1.0235 | 1.0505 | 0.01% |
| 2024-07-03 | 1.0234 | 1.0504 | 0.02% |
| 2024-07-02 | 1.0232 | 1.0502 | 0.02% |
| 2024-07-01 | 1.0230 | 1.0500 | -0.02% |
| 2024-06-30 | 1.0232 | 1.0502 | 0.02% |
| 2024-06-28 | 1.0230 | 1.0500 | 0.02% |
| 2024-06-27 | 1.0228 | 1.0498 | 0.02% |
| 2024-06-26 | 1.0226 | 1.0496 | 0.01% |
| 2024-06-25 | 1.0225 | 1.0495 | 0.02% |
| 2024-06-24 | 1.0223 | 1.0493 | 0.02% |
| 2024-06-21 | 1.0221 | 1.0491 | -0.01% |
| 2024-06-20 | 1.0222 | 1.0492 | 0.02% |
| 2024-06-19 | 1.0220 | 1.0490 | 0.02% |
| 2024-06-18 | 1.0218 | 1.0488 | 0.00% |
| 2024-06-17 | 1.0218 | 1.0488 | 0.02% |
| 2024-06-14 | 1.0216 | 1.0486 | 0.01% |
| 2024-06-13 | 1.0215 | 1.0485 | 0.01% |
| 2024-06-12 | 1.0214 | 1.0484 | 0.01% |
| 2024-06-11 | 1.0213 | 1.0483 | 0.03% |
| 2024-06-07 | 1.0210 | 1.0480 | 0.01% |
| 2024-06-06 | 1.0209 | 1.0479 | 0.02% |
| 2024-06-05 | 1.0207 | 1.0477 | 0.02% |
| 2024-06-04 | 1.0205 | 1.0475 | 0.01% |
| 2024-06-03 | 1.0204 | 1.0474 | 0.04% |
| 2024-05-31 | 1.0200 | 1.0470 | 0.00% |
| 2024-05-30 | 1.0200 | 1.0470 | 0.02% |
| 2024-05-29 | 1.0198 | 1.0468 | 0.01% |
| 2024-05-28 | 1.0197 | 1.0467 | 0.02% |
| 2024-05-27 | 1.0195 | 1.0465 | 0.02% |
| 2024-05-24 | 1.0193 | 1.0463 | 0.01% |
| 2024-05-23 | 1.0192 | 1.0462 | 0.02% |
| 2024-05-22 | 1.0190 | 1.0460 | 0.02% |
| 2024-05-21 | 1.0188 | 1.0458 | -0.01% |
| 2024-05-20 | 1.0189 | 1.0459 | 0.03% |
| 2024-05-17 | 1.0186 | 1.0456 | 0.00% |
| 2024-05-16 | 1.0186 | 1.0456 | 0.01% |
| 2024-05-15 | 1.0185 | 1.0455 | 0.02% |
| 2024-05-14 | 1.0183 | 1.0453 | 0.03% |
| 2024-05-13 | 1.0180 | 1.0450 | 0.03% |
| 2024-05-10 | 1.0347 | 1.0447 | 0.00% |
| 2024-05-09 | 1.0347 | 1.0447 | 0.00% |
| 2024-05-08 | 1.0347 | 1.0447 | 0.03% |
| 2024-05-07 | 1.0344 | 1.0444 | 0.05% |
| 2024-05-06 | 1.0339 | 1.0439 | 0.05% |
| 2024-04-30 | 1.0334 | 1.0434 | 0.04% |
| 2024-04-29 | 1.0330 | 1.0430 | -0.08% |
| 2024-04-26 | 1.0338 | 1.0438 | -0.06% |
| 2024-04-25 | 1.0344 | 1.0444 | -0.01% |
