| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 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% |
| 交银天鑫宝货币E | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -5.20% | -13.01% | -14.27% | -27.15% | -19.67% | 298.02% |
| 同类排名 [股票型] |
264 | 770 | 949 | 900 | 796 | 853 | -- |
| 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 |
| 2024-07-19 | 1.1840 | 3.4590 | 0.42% |
| 2024-07-18 | 1.1790 | 3.4490 | 0.17% |
| 2024-07-17 | 1.1770 | 3.4450 | 1.82% |
| 2024-07-16 | 1.1560 | 3.4040 | -0.60% |
| 2024-07-15 | 1.1630 | 3.4180 | -0.94% |
| 2024-07-12 | 1.1740 | 3.4390 | 0.26% |
| 2024-07-11 | 1.1710 | 3.4330 | 2.36% |
| 2024-07-10 | 1.1440 | 3.3800 | 0.35% |
| 2024-07-09 | 1.1400 | 3.3730 | 0.62% |
| 2024-07-08 | 1.1330 | 3.3590 | -2.24% |
| 2024-07-05 | 1.1590 | 3.4100 | 0.09% |
| 2024-07-04 | 1.1580 | 3.4080 | -1.86% |
| 2024-07-03 | 1.1800 | 3.4510 | -0.42% |
| 2024-07-02 | 1.1850 | 3.4610 | -0.25% |
| 2024-07-01 | 1.1880 | 3.4670 | 0.00% |
| 2024-06-30 | 1.1880 | 3.4670 | 0.00% |
| 2024-06-28 | 1.1880 | 3.4670 | -1.57% |
| 2024-06-27 | 1.2070 | 3.5040 | -1.79% |
| 2024-06-26 | 1.2290 | 3.5470 | 1.24% |
| 2024-06-25 | 1.2140 | 3.5170 | 0.08% |
| 2024-06-24 | 1.2130 | 3.5150 | -0.49% |
| 2024-06-21 | 1.2190 | 3.5270 | -1.06% |
| 2024-06-20 | 1.2320 | 3.5530 | -1.36% |
| 2024-06-19 | 1.2490 | 3.5860 | -0.79% |
| 2024-06-18 | 1.2590 | 3.6060 | -1.02% |
| 2024-06-17 | 1.2720 | 3.6310 | -0.47% |
| 2024-06-14 | 1.2780 | 3.6430 | 0.24% |
| 2024-06-13 | 1.2750 | 3.6370 | -1.24% |
| 2024-06-12 | 1.2910 | 3.6680 | 0.39% |
| 2024-06-11 | 1.2860 | 3.6580 | -0.85% |
| 2024-06-07 | 1.2970 | 3.6800 | -0.77% |
| 2024-06-06 | 1.3070 | 3.7000 | -1.28% |
| 2024-06-05 | 1.3240 | 3.7330 | -1.05% |
| 2024-06-04 | 1.3380 | 3.7600 | 1.06% |
| 2024-06-03 | 1.3240 | 3.7330 | -0.38% |
| 2024-05-31 | 1.3290 | 3.7430 | 0.00% |
| 2024-05-30 | 1.3290 | 3.7430 | -0.89% |
| 2024-05-29 | 1.3410 | 3.7660 | -0.30% |
| 2024-05-28 | 1.3450 | 3.7740 | -0.96% |
| 2024-05-27 | 1.3580 | 3.7990 | 0.30% |
| 2024-05-24 | 1.3540 | 3.7920 | -1.17% |
| 2024-05-23 | 1.3700 | 3.8230 | -1.37% |
| 2024-05-22 | 1.3890 | 3.8600 | -0.71% |
| 2024-05-21 | 1.3990 | 3.8800 | -0.57% |
| 2024-05-20 | 1.4070 | 3.8950 | 0.43% |
| 2024-05-17 | 1.4010 | 3.8840 | 1.01% |
| 2024-05-16 | 1.3870 | 3.8560 | -0.07% |
| 2024-05-15 | 1.3880 | 3.8580 | -0.72% |
| 2024-05-14 | 1.3980 | 3.8780 | 0.79% |
| 2024-05-13 | 1.3870 | 3.8560 | -1.35% |
| 2024-05-10 | 1.4060 | 3.8930 | -0.99% |
| 2024-05-09 | 1.4200 | 3.9210 | 0.42% |
| 2024-05-08 | 1.4140 | 3.9090 | -1.39% |
| 2024-05-07 | 1.4340 | 3.9480 | 0.00% |
| 2024-05-06 | 1.4340 | 3.9480 | 2.80% |
| 2024-04-30 | 1.3950 | 3.8720 | -0.36% |
| 2024-04-29 | 1.4000 | 3.8820 | 1.01% |
| 2024-04-26 | 1.3860 | 3.8540 | 0.73% |
| 2024-04-25 | 1.3760 | 3.8350 | -0.58% |
| 2024-04-24 | 1.3840 | 3.8500 | -0.22% |
| 2024-04-23 | 1.3870 | 3.8560 | 0.58% |
