| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 交银鑫选回报混合A | 1.0056 | 0.47% |
| 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 | 0.4467 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.10% | -4.15% | -6.93% | -2.21% | -16.83% | -8.86% | -17.39% |
| 同类排名 [混合型] |
902 | 1949 | 2397 | 2121 | 1369 | 1943 | -- |
| 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 |
| 2024-07-25 | 0.8261 | 0.8261 | -0.17% |
| 2024-07-24 | 0.8275 | 0.8275 | -0.35% |
| 2024-07-23 | 0.8304 | 0.8304 | -2.33% |
| 2024-07-22 | 0.8502 | 0.8502 | -0.25% |
| 2024-07-19 | 0.8523 | 0.8523 | -0.02% |
| 2024-07-18 | 0.8525 | 0.8525 | 0.29% |
| 2024-07-17 | 0.8500 | 0.8500 | -1.41% |
| 2024-07-16 | 0.8622 | 0.8622 | -0.06% |
| 2024-07-15 | 0.8627 | 0.8627 | -0.37% |
| 2024-07-12 | 0.8659 | 0.8659 | -0.68% |
| 2024-07-11 | 0.8718 | 0.8718 | 0.70% |
| 2024-07-10 | 0.8657 | 0.8657 | -0.31% |
| 2024-07-09 | 0.8684 | 0.8684 | 2.06% |
| 2024-07-08 | 0.8509 | 0.8509 | -0.49% |
| 2024-07-05 | 0.8551 | 0.8551 | -0.06% |
| 2024-07-04 | 0.8556 | 0.8556 | -0.31% |
| 2024-07-03 | 0.8583 | 0.8583 | -0.45% |
| 2024-07-02 | 0.8622 | 0.8622 | -1.15% |
| 2024-07-01 | 0.8722 | 0.8722 | 0.97% |
| 2024-06-30 | 0.8638 | 0.8638 | -0.01% |
| 2024-06-28 | 0.8639 | 0.8639 | 0.88% |
| 2024-06-27 | 0.8564 | 0.8564 | -1.50% |
| 2024-06-26 | 0.8694 | 0.8694 | 0.87% |
| 2024-06-25 | 0.8619 | 0.8619 | -0.85% |
| 2024-06-24 | 0.8693 | 0.8693 | -0.89% |
| 2024-06-21 | 0.8771 | 0.8771 | 0.21% |
| 2024-06-20 | 0.8753 | 0.8753 | -0.62% |
| 2024-06-19 | 0.8808 | 0.8808 | -0.58% |
| 2024-06-18 | 0.8859 | 0.8859 | 0.35% |
| 2024-06-17 | 0.8828 | 0.8828 | -0.03% |
| 2024-06-14 | 0.8831 | 0.8831 | 0.86% |
| 2024-06-13 | 0.8756 | 0.8756 | -0.11% |
| 2024-06-12 | 0.8766 | 0.8766 | 0.33% |
| 2024-06-11 | 0.8737 | 0.8737 | -0.35% |
| 2024-06-07 | 0.8768 | 0.8768 | -0.45% |
| 2024-06-06 | 0.8808 | 0.8808 | -0.14% |
| 2024-06-05 | 0.8820 | 0.8820 | -1.22% |
| 2024-06-04 | 0.8929 | 0.8929 | 1.41% |
| 2024-06-03 | 0.8805 | 0.8805 | 0.51% |
| 2024-05-31 | 0.8760 | 0.8760 | 0.03% |
| 2024-05-30 | 0.8757 | 0.8757 | -0.79% |
| 2024-05-29 | 0.8827 | 0.8827 | 0.38% |
| 2024-05-28 | 0.8794 | 0.8794 | -1.05% |
| 2024-05-27 | 0.8887 | 0.8887 | 0.83% |
| 2024-05-24 | 0.8814 | 0.8814 | -0.65% |
| 2024-05-23 | 0.8872 | 0.8872 | -1.11% |
| 2024-05-22 | 0.8972 | 0.8972 | -0.53% |
| 2024-05-21 | 0.9020 | 0.9020 | -0.57% |
| 2024-05-20 | 0.9072 | 0.9072 | 0.62% |
| 2024-05-17 | 0.9016 | 0.9016 | 0.35% |
| 2024-05-16 | 0.8985 | 0.8985 | 0.07% |
| 2024-05-15 | 0.8979 | 0.8979 | -1.00% |
| 2024-05-14 | 0.9070 | 0.9070 | -0.18% |
| 2024-05-13 | 0.9086 | 0.9086 | -0.14% |
| 2024-05-10 | 0.9099 | 0.9099 | -0.54% |
| 2024-05-09 | 0.9148 | 0.9148 | 0.89% |
| 2024-05-08 | 0.9067 | 0.9067 | -0.94% |
| 2024-05-07 | 0.9153 | 0.9153 | -0.44% |
| 2024-05-06 | 0.9193 | 0.9193 | 1.22% |
| 2024-04-30 | 0.9082 | 0.9082 | -0.19% |
| 2024-04-29 | 0.9099 | 0.9099 | 0.56% |
| 2024-04-26 | 0.9048 | 0.9048 | 1.94% |
