| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 交银智选星光混合(F… | 0.6924 | 0.68% |
| 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% |
| 交银天鑫宝货币E | 0.5107 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.29% | 0.95% | 2.19% | 4.30% | 2.22% | 4.86% |
| 同类排名 [债券型] |
1196 | 2195 | 1925 | 1789 | 803 | 1700 | -- |
| 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 |
| 2024-07-03 | 1.0486 | 1.0486 | 0.01% |
| 2024-07-02 | 1.0485 | 1.0485 | 0.01% |
| 2024-07-01 | 1.0484 | 1.0484 | 0.03% |
| 2024-06-30 | 1.0481 | 1.0481 | 0.01% |
| 2024-06-28 | 1.0480 | 1.0480 | 0.02% |
| 2024-06-27 | 1.0478 | 1.0478 | 0.01% |
| 2024-06-26 | 1.0477 | 1.0477 | 0.02% |
| 2024-06-25 | 1.0475 | 1.0475 | 0.00% |
| 2024-06-24 | 1.0475 | 1.0475 | 0.01% |
| 2024-06-21 | 1.0474 | 1.0474 | 0.02% |
| 2024-06-20 | 1.0472 | 1.0472 | 0.00% |
| 2024-06-19 | 1.0472 | 1.0472 | 0.00% |
| 2024-06-18 | 1.0472 | 1.0472 | 0.00% |
| 2024-06-17 | 1.0472 | 1.0472 | 0.03% |
| 2024-06-14 | 1.0469 | 1.0469 | 0.01% |
| 2024-06-13 | 1.0468 | 1.0468 | 0.00% |
| 2024-06-12 | 1.0468 | 1.0468 | 0.01% |
| 2024-06-11 | 1.0467 | 1.0467 | 0.02% |
| 2024-06-07 | 1.0465 | 1.0465 | 0.02% |
| 2024-06-06 | 1.0463 | 1.0463 | 0.05% |
| 2024-06-05 | 1.0458 | 1.0458 | 0.01% |
| 2024-06-04 | 1.0457 | 1.0457 | 0.01% |
| 2024-06-03 | 1.0456 | 1.0456 | 0.02% |
| 2024-05-31 | 1.0454 | 1.0454 | 0.02% |
| 2024-05-30 | 1.0452 | 1.0452 | 0.02% |
| 2024-05-29 | 1.0450 | 1.0450 | 0.02% |
| 2024-05-28 | 1.0448 | 1.0448 | -0.01% |
| 2024-05-27 | 1.0449 | 1.0449 | 0.01% |
| 2024-05-24 | 1.0448 | 1.0448 | 0.02% |
| 2024-05-23 | 1.0446 | 1.0446 | 0.00% |
| 2024-05-22 | 1.0446 | 1.0446 | 0.01% |
| 2024-05-21 | 1.0445 | 1.0445 | 0.01% |
| 2024-05-20 | 1.0444 | 1.0444 | 0.04% |
| 2024-05-17 | 1.0440 | 1.0440 | 0.01% |
| 2024-05-16 | 1.0439 | 1.0439 | 0.01% |
| 2024-05-15 | 1.0438 | 1.0438 | 0.02% |
| 2024-05-14 | 1.0436 | 1.0436 | 0.03% |
| 2024-05-13 | 1.0433 | 1.0433 | 0.02% |
| 2024-05-10 | 1.0431 | 1.0431 | 0.01% |
| 2024-05-09 | 1.0430 | 1.0430 | 0.01% |
| 2024-05-08 | 1.0429 | 1.0429 | 0.02% |
| 2024-05-07 | 1.0427 | 1.0427 | 0.03% |
| 2024-05-06 | 1.0424 | 1.0424 | 0.05% |
| 2024-04-30 | 1.0419 | 1.0419 | -0.02% |
| 2024-04-29 | 1.0421 | 1.0421 | -0.04% |
| 2024-04-26 | 1.0425 | 1.0425 | -0.03% |
| 2024-04-25 | 1.0428 | 1.0428 | -0.03% |
| 2024-04-24 | 1.0431 | 1.0431 | -0.04% |
| 2024-04-23 | 1.0435 | 1.0435 | 0.03% |
| 2024-04-22 | 1.0432 | 1.0432 | 0.05% |
| 2024-04-19 | 1.0427 | 1.0427 | 0.05% |
| 2024-04-18 | 1.0422 | 1.0422 | 0.06% |
| 2024-04-17 | 1.0416 | 1.0416 | 0.03% |
| 2024-04-16 | 1.0413 | 1.0413 | 0.01% |
| 2024-04-15 | 1.0412 | 1.0412 | 0.05% |
| 2024-04-12 | 1.0407 | 1.0407 | 0.04% |
| 2024-04-11 | 1.0403 | 1.0403 | 0.04% |
| 2024-04-10 | 1.0399 | 1.0399 | 0.03% |
| 2024-04-09 | 1.0396 | 1.0396 | 0.04% |
| 2024-04-08 | 1.0392 | 1.0392 | 0.05% |
