| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | -5.35% | -8.74% | -5.62% | -20.29% | -13.80% | 409.47% |
| 同类排名 [混合型] |
1522 | 3806 | 3989 | 3758 | 2833 | 3364 | -- |
| 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 |
| 2024-07-22 | 3.7960 | 4.9050 | -0.56% |
| 2024-07-19 | 3.8174 | 4.9264 | 1.02% |
| 2024-07-18 | 3.7787 | 4.8877 | 1.11% |
| 2024-07-17 | 3.7371 | 4.8461 | -1.33% |
| 2024-07-16 | 3.7876 | 4.8966 | 0.02% |
| 2024-07-15 | 3.7868 | 4.8958 | -0.40% |
| 2024-07-12 | 3.8019 | 4.9109 | -1.44% |
| 2024-07-11 | 3.8573 | 4.9663 | 0.01% |
| 2024-07-10 | 3.8571 | 4.9661 | -1.06% |
| 2024-07-09 | 3.8983 | 5.0073 | 1.45% |
| 2024-07-08 | 3.8425 | 4.9515 | -1.17% |
| 2024-07-05 | 3.8878 | 4.9968 | 0.42% |
| 2024-07-04 | 3.8716 | 4.9806 | -1.72% |
| 2024-07-03 | 3.9393 | 5.0483 | -0.78% |
| 2024-07-02 | 3.9702 | 5.0792 | -0.67% |
| 2024-07-01 | 3.9969 | 5.1059 | 1.21% |
| 2024-06-30 | 3.9490 | 5.0580 | -0.01% |
| 2024-06-28 | 3.9493 | 5.0583 | 1.37% |
| 2024-06-27 | 3.8959 | 5.0049 | -1.56% |
| 2024-06-26 | 3.9578 | 5.0668 | 1.10% |
| 2024-06-25 | 3.9149 | 5.0239 | -0.61% |
| 2024-06-24 | 3.9390 | 5.0480 | -1.79% |
| 2024-06-21 | 4.0107 | 5.1197 | -0.52% |
| 2024-06-20 | 4.0318 | 5.1408 | 0.01% |
| 2024-06-19 | 4.0314 | 5.1404 | -1.37% |
| 2024-06-18 | 4.0874 | 5.1964 | -0.22% |
| 2024-06-17 | 4.0965 | 5.2055 | -0.72% |
| 2024-06-14 | 4.1264 | 5.2354 | -1.10% |
| 2024-06-13 | 4.1725 | 5.2815 | 0.39% |
| 2024-06-12 | 4.1562 | 5.2652 | 0.13% |
| 2024-06-11 | 4.1510 | 5.2600 | 0.29% |
| 2024-06-07 | 4.1388 | 5.2478 | 0.30% |
| 2024-06-06 | 4.1264 | 5.2354 | -0.55% |
| 2024-06-05 | 4.1492 | 5.2582 | -0.03% |
| 2024-06-04 | 4.1504 | 5.2594 | 1.19% |
| 2024-06-03 | 4.1017 | 5.2107 | -0.45% |
| 2024-05-31 | 4.1203 | 5.2293 | 0.44% |
| 2024-05-30 | 4.1023 | 5.2113 | -0.37% |
| 2024-05-29 | 4.1174 | 5.2264 | -0.49% |
| 2024-05-28 | 4.1377 | 5.2467 | -0.77% |
| 2024-05-27 | 4.1696 | 5.2786 | 1.30% |
| 2024-05-24 | 4.1160 | 5.2250 | -1.05% |
| 2024-05-23 | 4.1597 | 5.2687 | -2.34% |
| 2024-05-22 | 4.2593 | 5.3683 | 0.60% |
| 2024-05-21 | 4.2341 | 5.3431 | -0.89% |
| 2024-05-20 | 4.2722 | 5.3812 | 0.44% |
| 2024-05-17 | 4.2533 | 5.3623 | 0.84% |
| 2024-05-16 | 4.2178 | 5.3268 | -1.28% |
| 2024-05-15 | 4.2725 | 5.3815 | -1.88% |
| 2024-05-14 | 4.3545 | 5.4635 | 0.40% |
| 2024-05-13 | 4.3372 | 5.4462 | -0.17% |
| 2024-05-10 | 4.3448 | 5.4538 | -0.52% |
| 2024-05-09 | 4.3674 | 5.4764 | 0.58% |
| 2024-05-08 | 4.3424 | 5.4514 | -1.00% |
| 2024-05-07 | 4.3863 | 5.4953 | 0.31% |
| 2024-05-06 | 4.3728 | 5.4818 | 2.09% |
| 2024-04-30 | 4.2833 | 5.3923 | 0.24% |
| 2024-04-29 | 4.2729 | 5.3819 | 0.89% |
| 2024-04-26 | 4.2351 | 5.3441 | 0.66% |
| 2024-04-25 | 4.2074 | 5.3164 | -0.11% |
| 2024-04-24 | 4.2119 | 5.3209 | 1.88% |
