| 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 | 0.06% | 0.22% | 0.64% | 1.81% | 3.38% | 2.08% | 5.46% |
| 同类排名 [债券型] |
2494 | 2434 | 2307 | 2135 | 1593 | 2054 | -- |
| 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 | 1.0546 | 1.0546 | 0.01% |
| 2024-07-23 | 1.0545 | 1.0545 | 0.01% |
| 2024-07-22 | 1.0544 | 1.0544 | 0.03% |
| 2024-07-19 | 1.0541 | 1.0541 | 0.01% |
| 2024-07-18 | 1.0540 | 1.0540 | 0.00% |
| 2024-07-17 | 1.0540 | 1.0540 | 0.00% |
| 2024-07-16 | 1.0540 | 1.0540 | 0.01% |
| 2024-07-15 | 1.0539 | 1.0539 | 0.02% |
| 2024-07-12 | 1.0537 | 1.0537 | 0.02% |
| 2024-07-11 | 1.0535 | 1.0535 | 0.01% |
| 2024-07-10 | 1.0534 | 1.0534 | 0.00% |
| 2024-07-09 | 1.0534 | 1.0534 | 0.02% |
| 2024-07-08 | 1.0532 | 1.0532 | -0.02% |
| 2024-07-05 | 1.0534 | 1.0534 | -0.01% |
| 2024-07-04 | 1.0535 | 1.0535 | 0.01% |
| 2024-07-03 | 1.0534 | 1.0534 | 0.02% |
| 2024-07-02 | 1.0532 | 1.0532 | 0.01% |
| 2024-07-01 | 1.0531 | 1.0531 | -0.01% |
| 2024-06-30 | 1.0532 | 1.0532 | 0.02% |
| 2024-06-28 | 1.0530 | 1.0530 | 0.02% |
| 2024-06-27 | 1.0528 | 1.0528 | 0.03% |
| 2024-06-26 | 1.0525 | 1.0525 | 0.01% |
| 2024-06-25 | 1.0524 | 1.0524 | 0.01% |
| 2024-06-24 | 1.0523 | 1.0523 | 0.02% |
| 2024-06-21 | 1.0521 | 1.0521 | -0.01% |
| 2024-06-20 | 1.0522 | 1.0522 | 0.01% |
| 2024-06-19 | 1.0521 | 1.0521 | 0.00% |
| 2024-06-18 | 1.0521 | 1.0521 | 0.00% |
| 2024-06-17 | 1.0521 | 1.0521 | 0.01% |
| 2024-06-14 | 1.0520 | 1.0520 | 0.01% |
| 2024-06-13 | 1.0519 | 1.0519 | 0.01% |
| 2024-06-12 | 1.0518 | 1.0518 | 0.01% |
| 2024-06-11 | 1.0517 | 1.0517 | 0.02% |
| 2024-06-07 | 1.0515 | 1.0515 | 0.00% |
| 2024-06-06 | 1.0515 | 1.0515 | 0.01% |
| 2024-06-05 | 1.0514 | 1.0514 | 0.01% |
| 2024-06-04 | 1.0513 | 1.0513 | 0.01% |
| 2024-06-03 | 1.0512 | 1.0512 | 0.02% |
| 2024-05-31 | 1.0510 | 1.0510 | 0.01% |
| 2024-05-30 | 1.0509 | 1.0509 | 0.01% |
| 2024-05-29 | 1.0508 | 1.0508 | 0.02% |
| 2024-05-28 | 1.0506 | 1.0506 | 0.04% |
| 2024-05-27 | 1.0502 | 1.0502 | 0.01% |
| 2024-05-24 | 1.0501 | 1.0501 | 0.01% |
| 2024-05-23 | 1.0500 | 1.0500 | 0.02% |
| 2024-05-22 | 1.0498 | 1.0498 | 0.02% |
| 2024-05-21 | 1.0496 | 1.0496 | -0.02% |
| 2024-05-20 | 1.0498 | 1.0498 | 0.03% |
| 2024-05-17 | 1.0495 | 1.0495 | 0.01% |
| 2024-05-16 | 1.0494 | 1.0494 | 0.03% |
| 2024-05-15 | 1.0491 | 1.0491 | 0.03% |
| 2024-05-14 | 1.0488 | 1.0488 | 0.02% |
| 2024-05-13 | 1.0486 | 1.0486 | 0.03% |
| 2024-05-10 | 1.0483 | 1.0483 | 0.01% |
| 2024-05-09 | 1.0482 | 1.0482 | 0.01% |
| 2024-05-08 | 1.0481 | 1.0481 | 0.04% |
| 2024-05-07 | 1.0477 | 1.0477 | 0.05% |
| 2024-05-06 | 1.0472 | 1.0472 | 0.04% |
| 2024-04-30 | 1.0468 | 1.0468 | 0.02% |
| 2024-04-29 | 1.0466 | 1.0466 | -0.08% |
| 2024-04-26 | 1.0474 | 1.0474 | -0.03% |
