| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银科技创新灵活配置… | 2.0692 | 2.08% |
| 交银科技创新灵活配置… | 2.0407 | 2.08% |
| 交银启衡混合C | 0.8496 | 1.93% |
| 交银启衡混合A | 0.8607 | 1.93% |
| 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 | 0.4449 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -3.63% | -4.52% | 1.10% | -16.88% | -7.33% | 843.20% |
| 同类排名 [混合型] |
3061 | 2161 | 2793 | 2207 | 1859 | 2278 | -- |
| 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 |
| 2024-07-17 | 0.7242 | 3.7580 | -0.63% |
| 2024-07-16 | 0.7288 | 3.7626 | -0.08% |
| 2024-07-15 | 0.7294 | 3.7632 | -0.57% |
| 2024-07-12 | 0.7336 | 3.7674 | -0.16% |
| 2024-07-11 | 0.7348 | 3.7686 | 0.78% |
| 2024-07-10 | 0.7291 | 3.7629 | -0.01% |
| 2024-07-09 | 0.7292 | 3.7630 | 1.59% |
| 2024-07-08 | 0.7178 | 3.7516 | -0.60% |
| 2024-07-05 | 0.7221 | 3.7559 | -0.30% |
| 2024-07-04 | 0.7243 | 3.7581 | -0.15% |
| 2024-07-03 | 0.7254 | 3.7592 | -0.62% |
| 2024-07-02 | 0.7299 | 3.7637 | -1.47% |
| 2024-07-01 | 0.7408 | 3.7746 | 0.05% |
| 2024-06-30 | 0.7404 | 3.7742 | -0.01% |
| 2024-06-28 | 0.7405 | 3.7743 | 0.67% |
| 2024-06-27 | 0.7356 | 3.7694 | -1.05% |
| 2024-06-26 | 0.7434 | 3.7772 | 0.46% |
| 2024-06-25 | 0.7400 | 3.7738 | -0.51% |
| 2024-06-24 | 0.7438 | 3.7776 | -0.01% |
| 2024-06-21 | 0.7439 | 3.7777 | -0.11% |
| 2024-06-20 | 0.7447 | 3.7785 | -0.48% |
| 2024-06-19 | 0.7483 | 3.7821 | -0.57% |
| 2024-06-18 | 0.7526 | 3.7864 | 0.15% |
| 2024-06-17 | 0.7515 | 3.7853 | 0.05% |
| 2024-06-14 | 0.7511 | 3.7849 | 0.81% |
| 2024-06-13 | 0.7451 | 3.7789 | -0.20% |
| 2024-06-12 | 0.7466 | 3.7804 | 0.23% |
| 2024-06-11 | 0.7449 | 3.7787 | -0.71% |
| 2024-06-07 | 0.7502 | 3.7840 | -1.02% |
| 2024-06-06 | 0.7579 | 3.7917 | 0.08% |
| 2024-06-05 | 0.7573 | 3.7911 | -0.94% |
| 2024-06-04 | 0.7645 | 3.7983 | 1.12% |
| 2024-06-03 | 0.7560 | 3.7898 | 0.21% |
| 2024-05-31 | 0.7544 | 3.7882 | -0.54% |
| 2024-05-30 | 0.7585 | 3.7923 | -0.46% |
| 2024-05-29 | 0.7620 | 3.7958 | 0.01% |
| 2024-05-28 | 0.7619 | 3.7957 | -1.01% |
| 2024-05-27 | 0.7697 | 3.8035 | 0.97% |
| 2024-05-24 | 0.7623 | 3.7961 | -0.97% |
| 2024-05-23 | 0.7698 | 3.8036 | -0.62% |
| 2024-05-22 | 0.7746 | 3.8084 | -0.60% |
| 2024-05-21 | 0.7793 | 3.8131 | -0.38% |
| 2024-05-20 | 0.7823 | 3.8161 | -0.13% |
| 2024-05-17 | 0.7833 | 3.8171 | 0.19% |
| 2024-05-16 | 0.7818 | 3.8156 | 0.08% |
| 2024-05-15 | 0.7812 | 3.8150 | -0.34% |
| 2024-05-14 | 0.7839 | 3.8177 | -0.13% |
| 2024-05-13 | 0.7849 | 3.8187 | -0.36% |
| 2024-05-10 | 0.7877 | 3.8215 | -0.38% |
| 2024-05-09 | 0.7907 | 3.8245 | 1.22% |
| 2024-05-08 | 0.7812 | 3.8150 | -1.23% |
| 2024-05-07 | 0.7909 | 3.8247 | -0.14% |
| 2024-05-06 | 0.7920 | 3.8258 | 2.26% |
| 2024-04-30 | 0.7745 | 3.8083 | -0.19% |
| 2024-04-29 | 0.7760 | 3.8098 | 1.90% |
| 2024-04-26 | 0.7615 | 3.7953 | 1.18% |
| 2024-04-25 | 0.7526 | 3.7864 | -0.37% |
| 2024-04-24 | 0.7554 | 3.7892 | 0.44% |
| 2024-04-23 | 0.7521 | 3.7859 | -0.08% |
| 2024-04-22 | 0.7527 | 3.7865 | 0.31% |
| 2024-04-19 | 0.7504 | 3.7842 | -0.78% |
