| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -0.13% | 0.46% | 1.21% | 2.56% | 1.92% | 4.76% |
| 同类排名 [债券型] |
828 | 816 | 569 | 421 | 545 | 438 | -- |
| 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 |
| 2024-08-27 | 1.0374 | 1.0474 | -0.09% |
| 2024-08-26 | 1.0383 | 1.0483 | -0.04% |
| 2024-08-23 | 1.0387 | 1.0487 | -0.03% |
| 2024-08-22 | 1.0390 | 1.0490 | -0.01% |
| 2024-08-21 | 1.0391 | 1.0491 | -0.04% |
| 2024-08-20 | 1.0395 | 1.0495 | -0.01% |
| 2024-08-19 | 1.0396 | 1.0496 | 0.01% |
| 2024-08-16 | 1.0395 | 1.0495 | 0.01% |
| 2024-08-15 | 1.0394 | 1.0494 | -0.02% |
| 2024-08-14 | 1.0396 | 1.0496 | 0.07% |
| 2024-08-13 | 1.0389 | 1.0489 | 0.00% |
| 2024-08-12 | 1.0389 | 1.0489 | -0.11% |
| 2024-08-09 | 1.0400 | 1.0500 | -0.04% |
| 2024-08-08 | 1.0404 | 1.0504 | -0.02% |
| 2024-08-07 | 1.0406 | 1.0506 | 0.01% |
| 2024-08-06 | 1.0405 | 1.0505 | -0.01% |
| 2024-08-05 | 1.0406 | 1.0506 | 0.04% |
| 2024-08-02 | 1.0402 | 1.0502 | 0.03% |
| 2024-08-01 | 1.0399 | 1.0499 | 0.03% |
| 2024-07-31 | 1.0396 | 1.0496 | 0.02% |
| 2024-07-30 | 1.0394 | 1.0494 | 0.02% |
| 2024-07-29 | 1.0392 | 1.0492 | 0.04% |
| 2024-07-26 | 1.0388 | 1.0488 | 0.02% |
| 2024-07-25 | 1.0386 | 1.0486 | 0.02% |
| 2024-07-24 | 1.0384 | 1.0484 | 0.01% |
| 2024-07-23 | 1.0383 | 1.0483 | 0.03% |
| 2024-07-22 | 1.0380 | 1.0480 | 0.06% |
| 2024-07-19 | 1.0374 | 1.0474 | 0.01% |
| 2024-07-18 | 1.0373 | 1.0473 | 0.00% |
| 2024-07-17 | 1.0373 | 1.0473 | 0.01% |
| 2024-07-16 | 1.0372 | 1.0472 | 0.01% |
| 2024-07-15 | 1.0371 | 1.0471 | 0.02% |
| 2024-07-12 | 1.0369 | 1.0469 | 0.02% |
| 2024-07-11 | 1.0367 | 1.0467 | 0.02% |
| 2024-07-10 | 1.0365 | 1.0465 | 0.00% |
| 2024-07-09 | 1.0365 | 1.0465 | 0.03% |
| 2024-07-08 | 1.0362 | 1.0462 | -0.03% |
| 2024-07-05 | 1.0365 | 1.0465 | -0.01% |
| 2024-07-04 | 1.0366 | 1.0466 | 0.01% |
| 2024-07-03 | 1.0365 | 1.0465 | 0.02% |
| 2024-07-02 | 1.0363 | 1.0463 | 0.03% |
| 2024-07-01 | 1.0360 | 1.0460 | -0.03% |
| 2024-06-30 | 1.0363 | 1.0463 | 0.02% |
| 2024-06-28 | 1.0361 | 1.0461 | 0.02% |
| 2024-06-27 | 1.0359 | 1.0459 | 0.02% |
| 2024-06-26 | 1.0357 | 1.0457 | 0.01% |
| 2024-06-25 | 1.0356 | 1.0456 | 0.02% |
| 2024-06-24 | 1.0354 | 1.0454 | 0.02% |
| 2024-06-21 | 1.0352 | 1.0452 | -0.01% |
| 2024-06-20 | 1.0353 | 1.0453 | 0.02% |
| 2024-06-19 | 1.0351 | 1.0451 | 0.01% |
| 2024-06-18 | 1.0350 | 1.0450 | 0.01% |
| 2024-06-17 | 1.0349 | 1.0449 | 0.01% |
| 2024-06-14 | 1.0348 | 1.0448 | 0.01% |
| 2024-06-13 | 1.0347 | 1.0447 | 0.01% |
| 2024-06-12 | 1.0346 | 1.0446 | 0.01% |
| 2024-06-11 | 1.0345 | 1.0445 | 0.03% |
| 2024-06-07 | 1.0342 | 1.0442 | 0.01% |
| 2024-06-06 | 1.0341 | 1.0441 | 0.02% |
| 2024-06-05 | 1.0339 | 1.0439 | 0.02% |
| 2024-06-04 | 1.0337 | 1.0437 | 0.01% |
| 2024-06-03 | 1.0336 | 1.0436 | 0.04% |
| 2024-05-31 | 1.0332 | 1.0432 | 0.00% |
| 2024-05-30 | 1.0332 | 1.0432 | 0.01% |
| 2024-05-29 | 1.0331 | 1.0431 | 0.02% |
