| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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 | 0.26% | -5.33% | -8.73% | -5.70% | -20.47% | -13.98% | 35.09% |
| 同类排名 [混合型] |
1502 | 3796 | 3986 | 3764 | 2853 | 3385 | -- |
| 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 | 0.5456 | 1.5296 | -0.56% |
| 2024-07-19 | 0.5487 | 1.5327 | 1.03% |
| 2024-07-18 | 0.5431 | 1.5271 | 1.14% |
| 2024-07-17 | 0.5370 | 1.5210 | -1.34% |
| 2024-07-16 | 0.5443 | 1.5283 | 0.02% |
| 2024-07-15 | 0.5442 | 1.5282 | -0.40% |
| 2024-07-12 | 0.5464 | 1.5304 | -1.44% |
| 2024-07-11 | 0.5544 | 1.5384 | 0.02% |
| 2024-07-10 | 0.5543 | 1.5383 | -1.05% |
| 2024-07-09 | 0.5602 | 1.5442 | 1.47% |
| 2024-07-08 | 0.5521 | 1.5361 | -1.15% |
| 2024-07-05 | 0.5585 | 1.5425 | 0.43% |
| 2024-07-04 | 0.5561 | 1.5401 | -1.75% |
| 2024-07-03 | 0.5660 | 1.5500 | -0.77% |
| 2024-07-02 | 0.5704 | 1.5544 | -0.68% |
| 2024-07-01 | 0.5743 | 1.5583 | 1.22% |
| 2024-06-30 | 0.5674 | 1.5514 | 0.00% |
| 2024-06-28 | 0.5674 | 1.5514 | 1.38% |
| 2024-06-27 | 0.5597 | 1.5437 | -1.57% |
| 2024-06-26 | 0.5686 | 1.5526 | 1.12% |
| 2024-06-25 | 0.5623 | 1.5463 | -0.62% |
| 2024-06-24 | 0.5658 | 1.5498 | -1.82% |
| 2024-06-21 | 0.5763 | 1.5603 | -0.54% |
| 2024-06-20 | 0.5794 | 1.5634 | 0.02% |
| 2024-06-19 | 0.5793 | 1.5633 | -1.38% |
| 2024-06-18 | 0.5874 | 1.5714 | -0.22% |
| 2024-06-17 | 0.5887 | 1.5727 | -0.71% |
| 2024-06-14 | 0.5929 | 1.5769 | -1.10% |
| 2024-06-13 | 0.5995 | 1.5835 | 0.39% |
| 2024-06-12 | 0.5972 | 1.5812 | 0.13% |
| 2024-06-11 | 0.5964 | 1.5804 | 0.32% |
| 2024-06-07 | 0.5945 | 1.5785 | 0.30% |
| 2024-06-06 | 0.5927 | 1.5767 | -0.55% |
| 2024-06-05 | 0.5960 | 1.5800 | -0.03% |
| 2024-06-04 | 0.5962 | 1.5802 | 1.17% |
| 2024-06-03 | 0.5893 | 1.5733 | -0.46% |
| 2024-05-31 | 0.5920 | 1.5760 | 0.44% |
| 2024-05-30 | 0.5894 | 1.5734 | -0.36% |
| 2024-05-29 | 0.5915 | 1.5755 | -0.49% |
| 2024-05-28 | 0.5944 | 1.5784 | -0.78% |
| 2024-05-27 | 0.5991 | 1.5831 | 1.32% |
| 2024-05-24 | 0.5913 | 1.5753 | -1.05% |
| 2024-05-23 | 0.5976 | 1.5816 | -2.37% |
| 2024-05-22 | 0.6121 | 1.5961 | 0.64% |
| 2024-05-21 | 0.6082 | 1.5922 | -0.90% |
| 2024-05-20 | 0.6137 | 1.5977 | 0.44% |
| 2024-05-17 | 0.6110 | 1.5950 | 0.86% |
| 2024-05-16 | 0.6058 | 1.5898 | -1.29% |
| 2024-05-15 | 0.6137 | 1.5977 | -1.90% |
| 2024-05-14 | 0.6256 | 1.6096 | 0.39% |
| 2024-05-13 | 0.6232 | 1.6072 | -0.19% |
| 2024-05-10 | 0.6244 | 1.6084 | -0.53% |
| 2024-05-09 | 0.6277 | 1.6117 | 0.58% |
| 2024-05-08 | 0.6241 | 1.6081 | -0.98% |
| 2024-05-07 | 0.6303 | 1.6143 | 0.35% |
| 2024-05-06 | 0.6281 | 1.6121 | 2.10% |
| 2024-04-30 | 0.6152 | 1.5992 | 0.24% |
| 2024-04-29 | 0.6137 | 1.5977 | 0.85% |
| 2024-04-26 | 0.6085 | 1.5925 | 0.65% |
| 2024-04-25 | 0.6046 | 1.5886 | -0.12% |
| 2024-04-24 | 0.6053 | 1.5893 | 1.89% |
