| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 交银医疗健康混合发起… | 1.0047 | 1.18% |
| 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 | 1.0837 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.48% | 0.97% | 2.51% | 2.32% | 2.72% | 73.37% |
| 同类排名 [债券型] |
45 | 45 | 152 | 524 | 239 | 232 | -- |
| 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 |
| 2024-07-23 | 1.3073 | 1.6423 | 0.05% |
| 2024-07-22 | 1.3066 | 1.6416 | 0.08% |
| 2024-07-19 | 1.3056 | 1.6406 | 0.02% |
| 2024-07-18 | 1.3053 | 1.6403 | 0.00% |
| 2024-07-17 | 1.3053 | 1.6403 | 0.02% |
| 2024-07-16 | 1.3051 | 1.6401 | 0.03% |
| 2024-07-15 | 1.3047 | 1.6397 | 0.08% |
| 2024-07-12 | 1.3037 | 1.6387 | 0.04% |
| 2024-07-11 | 1.3032 | 1.6382 | 0.02% |
| 2024-07-10 | 1.3029 | 1.6379 | 0.02% |
| 2024-07-09 | 1.3027 | 1.6377 | 0.05% |
| 2024-07-08 | 1.3021 | 1.6371 | -0.05% |
| 2024-07-05 | 1.3028 | 1.6378 | 0.00% |
| 2024-07-04 | 1.3028 | 1.6378 | 0.02% |
| 2024-07-03 | 1.3025 | 1.6375 | 0.02% |
| 2024-07-02 | 1.3023 | 1.6373 | 0.01% |
| 2024-07-01 | 1.3022 | 1.6372 | -0.01% |
| 2024-06-30 | 1.3023 | 1.6373 | 0.01% |
| 2024-06-28 | 1.3022 | 1.6372 | 0.03% |
| 2024-06-27 | 1.3018 | 1.6368 | 0.02% |
| 2024-06-26 | 1.3015 | 1.6365 | 0.02% |
| 2024-06-25 | 1.3013 | 1.6363 | 0.02% |
| 2024-06-24 | 1.3011 | 1.6361 | 0.01% |
| 2024-06-21 | 1.3010 | 1.6360 | -0.01% |
| 2024-06-20 | 1.3011 | 1.6361 | 0.02% |
| 2024-06-19 | 1.3009 | 1.6359 | 0.01% |
| 2024-06-18 | 1.3008 | 1.6358 | 0.02% |
| 2024-06-17 | 1.3006 | 1.6356 | 0.02% |
| 2024-06-14 | 1.3003 | 1.6353 | 0.02% |
| 2024-06-13 | 1.3001 | 1.6351 | 0.01% |
| 2024-06-12 | 1.3000 | 1.6350 | 0.01% |
| 2024-06-11 | 1.2999 | 1.6349 | 0.02% |
| 2024-06-07 | 1.2997 | 1.6347 | 0.04% |
| 2024-06-06 | 1.2992 | 1.6342 | 0.03% |
| 2024-06-05 | 1.2988 | 1.6338 | 0.03% |
| 2024-06-04 | 1.2984 | 1.6334 | 0.02% |
| 2024-06-03 | 1.2981 | 1.6331 | 0.03% |
| 2024-05-31 | 1.2977 | 1.6327 | 0.01% |
| 2024-05-30 | 1.2976 | 1.6326 | 0.01% |
| 2024-05-29 | 1.2975 | 1.6325 | 0.05% |
| 2024-05-28 | 1.2969 | 1.6319 | 0.02% |
| 2024-05-27 | 1.2966 | 1.6316 | 0.02% |
| 2024-05-24 | 1.2964 | 1.6314 | 0.02% |
| 2024-05-23 | 1.2961 | 1.6311 | 0.03% |
| 2024-05-22 | 1.2957 | 1.6307 | 0.02% |
| 2024-05-21 | 1.2955 | 1.6305 | 0.00% |
| 2024-05-20 | 1.2955 | 1.6305 | 0.03% |
| 2024-05-17 | 1.2951 | 1.6301 | -0.01% |
| 2024-05-16 | 1.2952 | 1.6302 | 0.00% |
| 2024-05-15 | 1.2952 | 1.6302 | 0.02% |
| 2024-05-14 | 1.2949 | 1.6299 | 0.04% |
| 2024-05-13 | 1.2944 | 1.6294 | 0.04% |
| 2024-05-10 | 1.2939 | 1.6289 | 0.00% |
| 2024-05-09 | 1.2939 | 1.6289 | -0.02% |
| 2024-05-08 | 1.2941 | 1.6291 | 0.05% |
| 2024-05-07 | 1.2935 | 1.6285 | 0.09% |
| 2024-05-06 | 1.2923 | 1.6273 | 0.05% |
| 2024-04-30 | 1.2916 | 1.6266 | 0.05% |
| 2024-04-29 | 1.2909 | 1.6259 | -0.15% |
| 2024-04-26 | 1.2928 | 1.6278 | -0.08% |
| 2024-04-25 | 1.2938 | 1.6288 | -0.04% |
