| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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 | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.02% | -1.99% | -1.90% | -1.10% | -25.93% | -5.17% | -14.78% |
| 同类排名 [指数型] |
420 | 1493 | 1453 | 1698 | 2063 | 1304 | -- |
| 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 |
| 2024-07-19 | 0.8114 | 0.8522 | 0.90% |
| 2024-07-18 | 0.8042 | 0.8446 | 1.41% |
| 2024-07-17 | 0.7930 | 0.8329 | -0.28% |
| 2024-07-16 | 0.7952 | 0.8352 | 1.48% |
| 2024-07-15 | 0.7836 | 0.8230 | -0.51% |
| 2024-07-12 | 0.7876 | 0.8272 | 0.46% |
| 2024-07-11 | 0.7840 | 0.8234 | 2.22% |
| 2024-07-10 | 0.7670 | 0.8056 | -0.16% |
| 2024-07-09 | 0.7682 | 0.8068 | 1.00% |
| 2024-07-08 | 0.7606 | 0.7988 | -1.20% |
| 2024-07-05 | 0.7698 | 0.8085 | 0.04% |
| 2024-07-04 | 0.7695 | 0.8082 | -0.77% |
| 2024-07-03 | 0.7755 | 0.8145 | 0.13% |
| 2024-07-02 | 0.7745 | 0.8134 | -1.20% |
| 2024-07-01 | 0.7839 | 0.8233 | -0.28% |
| 2024-06-30 | 0.7861 | 0.8256 | -0.03% |
| 2024-06-28 | 0.7863 | 0.8258 | -0.41% |
| 2024-06-27 | 0.7895 | 0.8292 | -1.47% |
| 2024-06-26 | 0.8013 | 0.8416 | 0.73% |
| 2024-06-25 | 0.7955 | 0.8355 | -1.18% |
| 2024-06-24 | 0.8050 | 0.8455 | -0.84% |
| 2024-06-21 | 0.8118 | 0.8526 | -0.45% |
| 2024-06-20 | 0.8155 | 0.8565 | -1.50% |
| 2024-06-19 | 0.8279 | 0.8695 | -1.42% |
| 2024-06-18 | 0.8398 | 0.8820 | 0.27% |
| 2024-06-17 | 0.8375 | 0.8796 | 1.03% |
| 2024-06-14 | 0.8290 | 0.8707 | 0.04% |
| 2024-06-13 | 0.8287 | 0.8704 | 0.52% |
| 2024-06-12 | 0.8244 | 0.8658 | -0.61% |
| 2024-06-11 | 0.8295 | 0.8712 | 0.17% |
| 2024-06-07 | 0.8281 | 0.8697 | -1.97% |
| 2024-06-06 | 0.8447 | 0.8872 | -1.24% |
| 2024-06-05 | 0.8553 | 0.8983 | -0.50% |
| 2024-06-04 | 0.8596 | 0.9028 | 1.34% |
| 2024-06-03 | 0.8482 | 0.8908 | 0.51% |
| 2024-05-31 | 0.8439 | 0.8863 | -0.90% |
| 2024-05-30 | 0.8516 | 0.8944 | 0.22% |
| 2024-05-29 | 0.8497 | 0.8924 | 1.93% |
| 2024-05-28 | 0.8336 | 0.8755 | -0.62% |
| 2024-05-27 | 0.8388 | 0.8810 | -0.07% |
| 2024-05-24 | 0.8394 | 0.8816 | -1.15% |
| 2024-05-23 | 0.8492 | 0.8919 | -1.46% |
| 2024-05-22 | 0.8618 | 0.9051 | 2.50% |
| 2024-05-21 | 0.8408 | 0.8831 | -1.12% |
| 2024-05-20 | 0.8503 | 0.8930 | 0.32% |
| 2024-05-17 | 0.8476 | 0.8902 | 0.65% |
| 2024-05-16 | 0.8421 | 0.8844 | -0.28% |
| 2024-05-15 | 0.8445 | 0.8869 | -1.03% |
| 2024-05-14 | 0.8533 | 0.8962 | -0.54% |
| 2024-05-13 | 0.8579 | 0.9010 | -0.69% |
| 2024-05-10 | 0.8639 | 0.9073 | -1.05% |
| 2024-05-09 | 0.8731 | 0.9170 | 2.25% |
| 2024-05-08 | 0.8539 | 0.8968 | -1.44% |
| 2024-05-07 | 0.8664 | 0.9099 | 0.46% |
| 2024-05-06 | 0.8624 | 0.9057 | 1.96% |
| 2024-04-30 | 0.8458 | 0.8883 | -1.57% |
| 2024-04-29 | 0.8593 | 0.9025 | 3.31% |
| 2024-04-26 | 0.8318 | 0.8736 | 2.07% |
| 2024-04-25 | 0.8149 | 0.8559 | 0.25% |
| 2024-04-24 | 0.8129 | 0.8538 | -0.44% |
| 2024-04-23 | 0.8165 | 0.8575 | -1.17% |
