| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.07% | 1.04% | 1.83% | -- | 3.22% | 5.28% |
| 同类排名 [债券型] |
1836 | 1674 | 512 | 1023 | -- | 572 | -- |
| 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 | 1.0920 | 1.0920 | -0.09% |
| 2024-08-26 | 1.0930 | 1.0930 | -0.03% |
| 2024-08-23 | 1.0933 | 1.0933 | -0.03% |
| 2024-08-22 | 1.0936 | 1.0936 | 0.04% |
| 2024-08-21 | 1.0932 | 1.0932 | -0.06% |
| 2024-08-20 | 1.0939 | 1.0939 | 0.02% |
| 2024-08-19 | 1.0937 | 1.0937 | 0.03% |
| 2024-08-16 | 1.0934 | 1.0934 | 0.01% |
| 2024-08-15 | 1.0933 | 1.0933 | -0.05% |
| 2024-08-14 | 1.0938 | 1.0938 | 0.12% |
| 2024-08-13 | 1.0925 | 1.0925 | 0.06% |
| 2024-08-12 | 1.0918 | 1.0918 | -0.23% |
| 2024-08-09 | 1.0943 | 1.0943 | -0.09% |
| 2024-08-08 | 1.0953 | 1.0953 | -0.05% |
| 2024-08-07 | 1.0959 | 1.0959 | 0.05% |
| 2024-08-06 | 1.0954 | 1.0954 | -0.08% |
| 2024-08-05 | 1.0963 | 1.0963 | 0.07% |
| 2024-08-02 | 1.0955 | 1.0955 | 0.05% |
| 2024-08-01 | 1.0949 | 1.0949 | 0.05% |
| 2024-07-31 | 1.0943 | 1.0943 | 0.04% |
| 2024-07-30 | 1.0939 | 1.0939 | 0.04% |
| 2024-07-29 | 1.0935 | 1.0935 | 0.06% |
| 2024-07-26 | 1.0928 | 1.0928 | 0.06% |
| 2024-07-25 | 1.0921 | 1.0921 | 0.07% |
| 2024-07-24 | 1.0913 | 1.0913 | 0.04% |
| 2024-07-23 | 1.0909 | 1.0909 | 0.06% |
| 2024-07-22 | 1.0902 | 1.0902 | 0.10% |
| 2024-07-19 | 1.0891 | 1.0891 | 0.02% |
| 2024-07-18 | 1.0889 | 1.0889 | 0.00% |
| 2024-07-17 | 1.0889 | 1.0889 | 0.01% |
| 2024-07-16 | 1.0888 | 1.0888 | 0.03% |
| 2024-07-15 | 1.0885 | 1.0885 | 0.04% |
| 2024-07-12 | 1.0881 | 1.0881 | 0.05% |
| 2024-07-11 | 1.0876 | 1.0876 | 0.00% |
| 2024-07-10 | 1.0876 | 1.0876 | 0.04% |
| 2024-07-09 | 1.0872 | 1.0872 | 0.06% |
| 2024-07-08 | 1.0865 | 1.0865 | -0.11% |
| 2024-07-05 | 1.0877 | 1.0877 | -0.05% |
| 2024-07-04 | 1.0882 | 1.0882 | 0.03% |
| 2024-07-03 | 1.0879 | 1.0879 | 0.05% |
| 2024-07-02 | 1.0874 | 1.0874 | 0.06% |
| 2024-07-01 | 1.0868 | 1.0868 | -0.05% |
| 2024-06-30 | 1.0873 | 1.0873 | 0.01% |
| 2024-06-28 | 1.0872 | 1.0872 | 0.05% |
| 2024-06-27 | 1.0867 | 1.0867 | 0.04% |
| 2024-06-26 | 1.0863 | 1.0863 | 0.03% |
| 2024-06-25 | 1.0860 | 1.0860 | 0.05% |
| 2024-06-24 | 1.0855 | 1.0855 | 0.04% |
| 2024-06-21 | 1.0851 | 1.0851 | -0.05% |
| 2024-06-20 | 1.0856 | 1.0856 | 0.01% |
| 2024-06-19 | 1.0855 | 1.0855 | 0.03% |
| 2024-06-18 | 1.0852 | 1.0852 | 0.03% |
| 2024-06-17 | 1.0849 | 1.0849 | 0.02% |
| 2024-06-14 | 1.0847 | 1.0847 | 0.03% |
| 2024-06-13 | 1.0844 | 1.0844 | 0.02% |
| 2024-06-12 | 1.0842 | 1.0842 | 0.02% |
| 2024-06-11 | 1.0840 | 1.0840 | 0.06% |
| 2024-06-07 | 1.0834 | 1.0834 | 0.03% |
| 2024-06-06 | 1.0831 | 1.0831 | 0.04% |
| 2024-06-05 | 1.0827 | 1.0827 | 0.05% |
| 2024-06-04 | 1.0822 | 1.0822 | 0.04% |
| 2024-06-03 | 1.0818 | 1.0818 | 0.05% |
| 2024-05-31 | 1.0813 | 1.0813 | -0.02% |
| 2024-05-30 | 1.0815 | 1.0815 | 0.02% |
| 2024-05-29 | 1.0813 | 1.0813 | 0.01% |
| 2024-05-28 | 1.0812 | 1.0812 | 0.04% |
