| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.9533 | 1.97% |
| 交银中证海外中国互联… | 0.9505 | 1.96% |
| 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% |
| 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 | 0.4478 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.54% | -- | -- | -- | 1.32% |
| 同类排名 [债券型] |
512 | 609 | 617 | -- | -- | -- | -- |
| 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 |
| 2024-07-24 | 1.0840 | 1.0840 | 0.01% |
| 2024-07-23 | 1.0839 | 1.0839 | 0.02% |
| 2024-07-22 | 1.0837 | 1.0837 | 0.03% |
| 2024-07-19 | 1.0834 | 1.0834 | 0.00% |
| 2024-07-18 | 1.0834 | 1.0834 | 0.00% |
| 2024-07-17 | 1.0834 | 1.0834 | 0.01% |
| 2024-07-16 | 1.0833 | 1.0833 | 0.01% |
| 2024-07-15 | 1.0832 | 1.0832 | 0.01% |
| 2024-07-12 | 1.0831 | 1.0831 | 0.02% |
| 2024-07-11 | 1.0829 | 1.0829 | 0.01% |
| 2024-07-10 | 1.0828 | 1.0828 | 0.01% |
| 2024-07-09 | 1.0827 | 1.0827 | 0.01% |
| 2024-07-08 | 1.0826 | 1.0826 | 0.00% |
| 2024-07-05 | 1.0826 | 1.0826 | -0.01% |
| 2024-07-04 | 1.0827 | 1.0827 | 0.01% |
| 2024-07-03 | 1.0826 | 1.0826 | 0.01% |
| 2024-07-02 | 1.0825 | 1.0825 | 0.01% |
| 2024-07-01 | 1.0824 | 1.0824 | 0.00% |
| 2024-06-30 | 1.0824 | 1.0824 | 0.01% |
| 2024-06-28 | 1.0823 | 1.0823 | 0.01% |
| 2024-06-27 | 1.0822 | 1.0822 | 0.02% |
| 2024-06-26 | 1.0820 | 1.0820 | 0.01% |
| 2024-06-25 | 1.0819 | 1.0819 | 0.01% |
| 2024-06-24 | 1.0818 | 1.0818 | 0.02% |
| 2024-06-21 | 1.0816 | 1.0816 | 0.00% |
| 2024-06-20 | 1.0816 | 1.0816 | 0.01% |
| 2024-06-19 | 1.0815 | 1.0815 | 0.01% |
| 2024-06-18 | 1.0814 | 1.0814 | 0.00% |
| 2024-06-17 | 1.0814 | 1.0814 | 0.01% |
| 2024-06-14 | 1.0813 | 1.0813 | 0.01% |
| 2024-06-13 | 1.0812 | 1.0812 | 0.01% |
| 2024-06-12 | 1.0811 | 1.0811 | 0.00% |
| 2024-06-11 | 1.0811 | 1.0811 | 0.02% |
| 2024-06-07 | 1.0809 | 1.0809 | 0.01% |
| 2024-06-06 | 1.0808 | 1.0808 | 0.02% |
| 2024-06-05 | 1.0806 | 1.0806 | 0.01% |
| 2024-06-04 | 1.0805 | 1.0805 | 0.01% |
| 2024-06-03 | 1.0804 | 1.0804 | 0.02% |
| 2024-05-31 | 1.0802 | 1.0802 | 0.01% |
| 2024-05-30 | 1.0801 | 1.0801 | 0.01% |
| 2024-05-29 | 1.0800 | 1.0800 | 0.01% |
| 2024-05-28 | 1.0799 | 1.0799 | 0.01% |
| 2024-05-27 | 1.0798 | 1.0798 | 0.01% |
| 2024-05-24 | 1.0797 | 1.0797 | 0.00% |
| 2024-05-23 | 1.0797 | 1.0797 | 0.01% |
| 2024-05-22 | 1.0796 | 1.0796 | 0.01% |
| 2024-05-21 | 1.0795 | 1.0795 | 0.00% |
| 2024-05-20 | 1.0795 | 1.0795 | 0.02% |
| 2024-05-17 | 1.0793 | 1.0793 | 0.01% |
| 2024-05-16 | 1.0792 | 1.0792 | 0.00% |
| 2024-05-15 | 1.0792 | 1.0792 | 0.02% |
| 2024-05-14 | 1.0790 | 1.0790 | 0.02% |
| 2024-05-13 | 1.0788 | 1.0788 | 0.03% |
| 2024-05-10 | 1.0785 | 1.0785 | 0.01% |
| 2024-05-09 | 1.0784 | 1.0784 | -0.01% |
| 2024-05-08 | 1.0785 | 1.0785 | 0.02% |
| 2024-05-07 | 1.0783 | 1.0783 | 0.03% |
| 2024-05-06 | 1.0780 | 1.0780 | 0.04% |
| 2024-04-30 | 1.0776 | 1.0776 | 0.02% |
| 2024-04-29 | 1.0774 | 1.0774 | -0.04% |
| 2024-04-26 | 1.0778 | 1.0778 | -0.04% |
| 2024-04-25 | 1.0782 | 1.0782 | 0.00% |
