| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 交银国证新能源指数(… | 0.7519 | 1.01% |
| 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 | 0.4412 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -0.95% | -1.53% | 0.97% | 2.95% | 2.27% | 2.95% |
| 同类排名 [债券型] |
1070 | 748 | 571 | 338 | 169 | 239 | -- |
| 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 |
| 2024-08-27 | 1.2333 | 1.2333 | -0.23% |
| 2024-08-26 | 1.2361 | 1.2361 | -0.10% |
| 2024-08-23 | 1.2373 | 1.2373 | -0.10% |
| 2024-08-22 | 1.2386 | 1.2386 | -0.02% |
| 2024-08-21 | 1.2388 | 1.2388 | -0.15% |
| 2024-08-20 | 1.2406 | 1.2406 | -0.26% |
| 2024-08-19 | 1.2438 | 1.2438 | 0.11% |
| 2024-08-16 | 1.2424 | 1.2424 | -0.13% |
| 2024-08-15 | 1.2440 | 1.2440 | 0.02% |
| 2024-08-14 | 1.2437 | 1.2437 | 0.08% |
| 2024-08-13 | 1.2427 | 1.2427 | 0.02% |
| 2024-08-12 | 1.2424 | 1.2424 | -0.23% |
| 2024-08-09 | 1.2453 | 1.2453 | -0.16% |
| 2024-08-08 | 1.2473 | 1.2473 | -0.05% |
| 2024-08-07 | 1.2479 | 1.2479 | 0.09% |
| 2024-08-06 | 1.2468 | 1.2468 | 0.01% |
| 2024-08-05 | 1.2467 | 1.2467 | -0.21% |
| 2024-08-02 | 1.2493 | 1.2493 | -0.04% |
| 2024-08-01 | 1.2498 | 1.2498 | 0.03% |
| 2024-07-31 | 1.2494 | 1.2494 | 0.31% |
| 2024-07-30 | 1.2455 | 1.2455 | -0.03% |
| 2024-07-29 | 1.2459 | 1.2459 | 0.06% |
| 2024-07-26 | 1.2451 | 1.2451 | 0.20% |
| 2024-07-25 | 1.2426 | 1.2426 | 0.01% |
| 2024-07-24 | 1.2425 | 1.2425 | -0.06% |
| 2024-07-23 | 1.2433 | 1.2433 | -0.26% |
| 2024-07-22 | 1.2466 | 1.2466 | -0.09% |
| 2024-07-19 | 1.2477 | 1.2477 | -0.02% |
| 2024-07-18 | 1.2479 | 1.2479 | 0.12% |
| 2024-07-17 | 1.2464 | 1.2464 | -0.21% |
| 2024-07-16 | 1.2490 | 1.2490 | -0.01% |
| 2024-07-15 | 1.2491 | 1.2491 | 0.10% |
| 2024-07-12 | 1.2479 | 1.2479 | -0.13% |
| 2024-07-11 | 1.2495 | 1.2495 | 0.16% |
| 2024-07-10 | 1.2475 | 1.2475 | -0.19% |
| 2024-07-09 | 1.2499 | 1.2499 | 0.19% |
| 2024-07-08 | 1.2475 | 1.2475 | -0.18% |
| 2024-07-05 | 1.2498 | 1.2498 | 0.05% |
| 2024-07-04 | 1.2492 | 1.2492 | -0.14% |
| 2024-07-03 | 1.2509 | 1.2509 | -0.10% |
| 2024-07-02 | 1.2522 | 1.2522 | -0.02% |
| 2024-07-01 | 1.2524 | 1.2524 | 0.25% |
| 2024-06-30 | 1.2493 | 1.2493 | 0.00% |
| 2024-06-28 | 1.2493 | 1.2493 | 0.26% |
| 2024-06-27 | 1.2460 | 1.2460 | -0.14% |
| 2024-06-26 | 1.2477 | 1.2477 | 0.27% |
| 2024-06-25 | 1.2443 | 1.2443 | 0.09% |
| 2024-06-24 | 1.2432 | 1.2432 | -0.21% |
| 2024-06-21 | 1.2458 | 1.2458 | -0.12% |
| 2024-06-20 | 1.2473 | 1.2473 | -0.10% |
| 2024-06-19 | 1.2485 | 1.2485 | -0.10% |
| 2024-06-18 | 1.2497 | 1.2497 | 0.08% |
| 2024-06-17 | 1.2487 | 1.2487 | -0.13% |
| 2024-06-14 | 1.2503 | 1.2503 | -0.05% |
| 2024-06-13 | 1.2509 | 1.2509 | -0.10% |
| 2024-06-12 | 1.2522 | 1.2522 | 0.16% |
| 2024-06-11 | 1.2502 | 1.2502 | -0.09% |
| 2024-06-07 | 1.2513 | 1.2513 | 0.15% |
| 2024-06-06 | 1.2494 | 1.2494 | 0.04% |
| 2024-06-05 | 1.2489 | 1.2489 | -0.14% |
| 2024-06-04 | 1.2506 | 1.2506 | 0.14% |
| 2024-06-03 | 1.2488 | 1.2488 | -0.15% |
| 2024-05-31 | 1.2507 | 1.2507 | -0.02% |
| 2024-05-30 | 1.2510 | 1.2510 | -0.14% |
| 2024-05-29 | 1.2528 | 1.2528 | 0.05% |
| 2024-05-28 | 1.2522 | 1.2522 | -0.02% |
