| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.45% | -4.60% | -6.66% | -4.14% | -- | -11.73% | -16.41% |
| 同类排名 [混合型] |
3205 | 2231 | 2306 | 2524 | -- | 2411 | -- |
| 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 | 0.8359 | 0.8359 | -1.42% |
| 2024-07-24 | 0.8479 | 0.8479 | -0.77% |
| 2024-07-23 | 0.8545 | 0.8545 | -2.62% |
| 2024-07-22 | 0.8775 | 0.8775 | 0.13% |
| 2024-07-19 | 0.8764 | 0.8764 | -0.87% |
| 2024-07-18 | 0.8841 | 0.8841 | 0.24% |
| 2024-07-17 | 0.8820 | 0.8820 | -2.12% |
| 2024-07-16 | 0.9011 | 0.9011 | 1.51% |
| 2024-07-15 | 0.8877 | 0.8877 | -0.58% |
| 2024-07-12 | 0.8929 | 0.8929 | -0.90% |
| 2024-07-11 | 0.9010 | 0.9010 | 1.27% |
| 2024-07-10 | 0.8897 | 0.8897 | -0.29% |
| 2024-07-09 | 0.8923 | 0.8923 | 2.99% |
| 2024-07-08 | 0.8664 | 0.8664 | -0.82% |
| 2024-07-05 | 0.8736 | 0.8736 | 0.23% |
| 2024-07-04 | 0.8716 | 0.8716 | -0.52% |
| 2024-07-03 | 0.8762 | 0.8762 | -0.42% |
| 2024-07-02 | 0.8799 | 0.8799 | -1.40% |
| 2024-07-01 | 0.8924 | 0.8924 | 1.03% |
| 2024-06-30 | 0.8833 | 0.8833 | 0.00% |
| 2024-06-28 | 0.8833 | 0.8833 | 1.30% |
| 2024-06-27 | 0.8720 | 0.8720 | -1.97% |
| 2024-06-26 | 0.8895 | 0.8895 | 1.52% |
| 2024-06-25 | 0.8762 | 0.8762 | -1.33% |
| 2024-06-24 | 0.8880 | 0.8880 | -1.85% |
| 2024-06-21 | 0.9047 | 0.9047 | -0.41% |
| 2024-06-20 | 0.9084 | 0.9084 | -1.11% |
| 2024-06-19 | 0.9186 | 0.9186 | -0.71% |
| 2024-06-18 | 0.9252 | 0.9252 | 0.80% |
| 2024-06-17 | 0.9179 | 0.9179 | 0.31% |
| 2024-06-14 | 0.9151 | 0.9151 | 1.22% |
| 2024-06-13 | 0.9041 | 0.9041 | 0.51% |
| 2024-06-12 | 0.8995 | 0.8995 | 0.13% |
| 2024-06-11 | 0.8983 | 0.8983 | 0.03% |
| 2024-06-07 | 0.8980 | 0.8980 | -0.56% |
| 2024-06-06 | 0.9031 | 0.9031 | 0.04% |
| 2024-06-05 | 0.9027 | 0.9027 | -1.14% |
| 2024-06-04 | 0.9131 | 0.9131 | 1.48% |
| 2024-06-03 | 0.8998 | 0.8998 | 0.71% |
| 2024-05-31 | 0.8935 | 0.8935 | -0.25% |
| 2024-05-30 | 0.8957 | 0.8957 | -0.60% |
| 2024-05-29 | 0.9011 | 0.9011 | 0.14% |
| 2024-05-28 | 0.8998 | 0.8998 | -1.29% |
| 2024-05-27 | 0.9116 | 0.9116 | 1.26% |
| 2024-05-24 | 0.9003 | 0.9003 | -1.82% |
| 2024-05-23 | 0.9170 | 0.9170 | -1.38% |
| 2024-05-22 | 0.9298 | 0.9298 | 0.17% |
| 2024-05-21 | 0.9282 | 0.9282 | -0.88% |
| 2024-05-20 | 0.9364 | 0.9364 | 0.77% |
| 2024-05-17 | 0.9292 | 0.9292 | 0.97% |
| 2024-05-16 | 0.9203 | 0.9203 | -0.28% |
| 2024-05-15 | 0.9229 | 0.9229 | -0.56% |
| 2024-05-14 | 0.9281 | 0.9281 | 0.01% |
| 2024-05-13 | 0.9280 | 0.9280 | -0.10% |
| 2024-05-10 | 0.9289 | 0.9289 | -0.74% |
| 2024-05-09 | 0.9358 | 0.9358 | 1.38% |
| 2024-05-08 | 0.9231 | 0.9231 | -1.19% |
| 2024-05-07 | 0.9342 | 0.9342 | -0.31% |
| 2024-05-06 | 0.9371 | 0.9371 | 1.55% |
| 2024-04-30 | 0.9228 | 0.9228 | -0.59% |
| 2024-04-29 | 0.9283 | 0.9283 | 1.27% |
| 2024-04-26 | 0.9167 | 0.9167 | 2.37% |
