| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -1.91% | -4.36% | -3.93% | 2.87% | -18.64% | -8.23% | 125.90% |
| 同类排名 [混合型] |
3467 | 3441 | 2929 | 2645 | 2539 | 2476 | -- |
| 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 | 1.6309 | 2.1609 | -0.18% |
| 2024-07-19 | 1.6338 | 2.1638 | -0.22% |
| 2024-07-18 | 1.6374 | 2.1674 | 0.28% |
| 2024-07-17 | 1.6329 | 2.1629 | -1.75% |
| 2024-07-16 | 1.6620 | 2.1920 | -0.04% |
| 2024-07-15 | 1.6627 | 2.1927 | -0.38% |
| 2024-07-12 | 1.6690 | 2.1990 | -1.09% |
| 2024-07-11 | 1.6874 | 2.2174 | 0.68% |
| 2024-07-10 | 1.6760 | 2.2060 | -0.30% |
| 2024-07-09 | 1.6810 | 2.2110 | 2.11% |
| 2024-07-08 | 1.6463 | 2.1763 | -0.53% |
| 2024-07-05 | 1.6551 | 2.1851 | 0.15% |
| 2024-07-04 | 1.6526 | 2.1826 | -0.40% |
| 2024-07-03 | 1.6592 | 2.1892 | -0.51% |
| 2024-07-02 | 1.6677 | 2.1977 | -1.48% |
| 2024-07-01 | 1.6928 | 2.2228 | 1.30% |
| 2024-06-30 | 1.6711 | 2.2011 | -0.01% |
| 2024-06-28 | 1.6712 | 2.2012 | 1.05% |
| 2024-06-27 | 1.6538 | 2.1838 | -1.82% |
| 2024-06-26 | 1.6845 | 2.2145 | 1.06% |
| 2024-06-25 | 1.6669 | 2.1969 | -1.14% |
| 2024-06-24 | 1.6861 | 2.2161 | -1.13% |
| 2024-06-21 | 1.7053 | 2.2353 | 0.34% |
| 2024-06-20 | 1.6996 | 2.2296 | -0.76% |
| 2024-06-19 | 1.7127 | 2.2427 | -0.78% |
| 2024-06-18 | 1.7262 | 2.2562 | 0.46% |
| 2024-06-17 | 1.7183 | 2.2483 | -0.02% |
| 2024-06-14 | 1.7186 | 2.2486 | 0.98% |
| 2024-06-13 | 1.7019 | 2.2319 | -0.16% |
| 2024-06-12 | 1.7046 | 2.2346 | 0.38% |
| 2024-06-11 | 1.6982 | 2.2282 | -0.35% |
| 2024-06-07 | 1.7041 | 2.2341 | -0.44% |
| 2024-06-06 | 1.7116 | 2.2416 | -0.02% |
| 2024-06-05 | 1.7120 | 2.2420 | -1.43% |
| 2024-06-04 | 1.7368 | 2.2668 | 1.51% |
| 2024-06-03 | 1.7110 | 2.2410 | 0.70% |
| 2024-05-31 | 1.6991 | 2.2291 | 0.15% |
| 2024-05-30 | 1.6966 | 2.2266 | -0.85% |
| 2024-05-29 | 1.7111 | 2.2411 | 0.39% |
| 2024-05-28 | 1.7044 | 2.2344 | -1.18% |
| 2024-05-27 | 1.7247 | 2.2547 | 1.03% |
| 2024-05-24 | 1.7071 | 2.2371 | -0.68% |
| 2024-05-23 | 1.7188 | 2.2488 | -1.26% |
| 2024-05-22 | 1.7408 | 2.2708 | -0.72% |
| 2024-05-21 | 1.7534 | 2.2834 | -0.62% |
| 2024-05-20 | 1.7643 | 2.2943 | 0.85% |
| 2024-05-17 | 1.7494 | 2.2794 | 0.36% |
| 2024-05-16 | 1.7431 | 2.2731 | -0.04% |
| 2024-05-15 | 1.7438 | 2.2738 | -1.12% |
| 2024-05-14 | 1.7636 | 2.2936 | -0.18% |
| 2024-05-13 | 1.7667 | 2.2967 | -0.19% |
| 2024-05-10 | 1.7700 | 2.3000 | -0.68% |
| 2024-05-09 | 1.7822 | 2.3122 | 1.04% |
| 2024-05-08 | 1.7638 | 2.2938 | -1.04% |
| 2024-05-07 | 1.7823 | 2.3123 | -0.56% |
| 2024-05-06 | 1.7923 | 2.3223 | 1.31% |
| 2024-04-30 | 1.7691 | 2.2991 | -0.25% |
| 2024-04-29 | 1.7735 | 2.3035 | 0.60% |
| 2024-04-26 | 1.7630 | 2.2930 | 2.34% |
| 2024-04-25 | 1.7227 | 2.2527 | -0.51% |
| 2024-04-24 | 1.7315 | 2.2615 | 1.81% |
