| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 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 | 1.0763 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -0.56% | -1.20% | -0.35% | -1.62% | -0.51% | -1.57% |
| 同类排名 [混合型] |
722 | 611 | 520 | 900 | 839 | 875 | -- |
| 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 |
| 2024-08-23 | 1.6524 | 1.6524 | -0.01% |
| 2024-08-22 | 1.6526 | 1.6526 | -0.05% |
| 2024-08-21 | 1.6535 | 1.6535 | -0.05% |
| 2024-08-20 | 1.6543 | 1.6543 | -0.10% |
| 2024-08-19 | 1.6560 | 1.6560 | 0.02% |
| 2024-08-16 | 1.6557 | 1.6557 | -0.08% |
| 2024-08-15 | 1.6570 | 1.6570 | 0.02% |
| 2024-08-14 | 1.6567 | 1.6567 | -0.12% |
| 2024-08-13 | 1.6587 | 1.6587 | 0.02% |
| 2024-08-12 | 1.6583 | 1.6583 | -0.05% |
| 2024-08-09 | 1.6591 | 1.6591 | -0.05% |
| 2024-08-08 | 1.6600 | 1.6600 | -0.02% |
| 2024-08-07 | 1.6603 | 1.6603 | 0.01% |
| 2024-08-06 | 1.6602 | 1.6602 | 0.05% |
| 2024-08-05 | 1.6593 | 1.6593 | -0.08% |
| 2024-08-02 | 1.6607 | 1.6607 | -0.05% |
| 2024-08-01 | 1.6615 | 1.6615 | -0.05% |
| 2024-07-31 | 1.6624 | 1.6624 | 0.13% |
| 2024-07-30 | 1.6602 | 1.6602 | -0.04% |
| 2024-07-29 | 1.6609 | 1.6609 | -0.03% |
| 2024-07-26 | 1.6614 | 1.6614 | 0.07% |
| 2024-07-25 | 1.6602 | 1.6602 | -0.04% |
| 2024-07-24 | 1.6608 | 1.6608 | -0.05% |
| 2024-07-23 | 1.6617 | 1.6617 | -0.20% |
| 2024-07-22 | 1.6650 | 1.6650 | -0.08% |
| 2024-07-19 | 1.6663 | 1.6663 | -0.01% |
| 2024-07-18 | 1.6664 | 1.6664 | 0.10% |
| 2024-07-17 | 1.6648 | 1.6648 | -0.04% |
| 2024-07-16 | 1.6655 | 1.6655 | 0.04% |
| 2024-07-15 | 1.6649 | 1.6649 | 0.01% |
| 2024-07-12 | 1.6647 | 1.6647 | 0.03% |
| 2024-07-11 | 1.6642 | 1.6642 | 0.13% |
| 2024-07-10 | 1.6621 | 1.6621 | -0.11% |
| 2024-07-09 | 1.6639 | 1.6639 | 0.06% |
| 2024-07-08 | 1.6629 | 1.6629 | -0.05% |
| 2024-07-05 | 1.6638 | 1.6638 | -0.04% |
| 2024-07-04 | 1.6644 | 1.6644 | -0.08% |
| 2024-07-03 | 1.6658 | 1.6658 | -0.01% |
| 2024-07-02 | 1.6659 | 1.6659 | -0.07% |
| 2024-07-01 | 1.6671 | 1.6671 | 0.13% |
| 2024-06-30 | 1.6650 | 1.6650 | 0.01% |
| 2024-06-28 | 1.6649 | 1.6649 | 0.13% |
| 2024-06-27 | 1.6628 | 1.6628 | -0.10% |
| 2024-06-26 | 1.6644 | 1.6644 | 0.07% |
| 2024-06-25 | 1.6632 | 1.6632 | 0.05% |
| 2024-06-24 | 1.6624 | 1.6624 | -0.14% |
| 2024-06-21 | 1.6647 | 1.6647 | -0.08% |
| 2024-06-20 | 1.6660 | 1.6660 | -0.11% |
| 2024-06-19 | 1.6678 | 1.6678 | -0.08% |
| 2024-06-18 | 1.6691 | 1.6691 | 0.05% |
| 2024-06-17 | 1.6683 | 1.6683 | -0.05% |
| 2024-06-14 | 1.6692 | 1.6692 | 0.07% |
| 2024-06-13 | 1.6681 | 1.6681 | -0.10% |
| 2024-06-12 | 1.6697 | 1.6697 | 0.01% |
| 2024-06-11 | 1.6695 | 1.6695 | -0.13% |
| 2024-06-07 | 1.6716 | 1.6716 | 0.02% |
| 2024-06-06 | 1.6712 | 1.6712 | 0.01% |
| 2024-06-05 | 1.6710 | 1.6710 | -0.11% |
| 2024-06-04 | 1.6729 | 1.6729 | 0.19% |
| 2024-06-03 | 1.6697 | 1.6697 | -0.07% |
| 2024-05-31 | 1.6709 | 1.6709 | -0.06% |
| 2024-05-30 | 1.6719 | 1.6719 | -0.14% |
| 2024-05-29 | 1.6742 | 1.6742 | -0.01% |
| 2024-05-28 | 1.6743 | 1.6743 | -0.08% |
| 2024-05-27 | 1.6756 | 1.6756 | 0.22% |
