| 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 | 0.05% | 0.26% | 0.91% | 2.31% | 3.39% | 2.43% | 13.49% |
| 同类排名 [债券型] |
2205 | 1694 | 980 | 1501 | 1761 | 1626 | -- |
| 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 | 1.0231 | 1.1301 | 0.01% |
| 2024-07-18 | 1.0230 | 1.1300 | -0.01% |
| 2024-07-17 | 1.0231 | 1.1301 | 0.01% |
| 2024-07-16 | 1.0230 | 1.1300 | 0.02% |
| 2024-07-15 | 1.0228 | 1.1298 | 0.02% |
| 2024-07-12 | 1.0226 | 1.1296 | 0.05% |
| 2024-07-11 | 1.0221 | 1.1291 | 0.01% |
| 2024-07-10 | 1.0220 | 1.1290 | 0.02% |
| 2024-07-09 | 1.0218 | 1.1288 | 0.05% |
| 2024-07-08 | 1.0213 | 1.1283 | -0.08% |
| 2024-07-05 | 1.0221 | 1.1291 | -0.06% |
| 2024-07-04 | 1.0227 | 1.1297 | 0.02% |
| 2024-07-03 | 1.0225 | 1.1295 | 0.05% |
| 2024-07-02 | 1.0220 | 1.1290 | 0.05% |
| 2024-07-01 | 1.0215 | 1.1285 | -0.06% |
| 2024-06-30 | 1.0221 | 1.1291 | 0.01% |
| 2024-06-28 | 1.0220 | 1.1290 | 0.04% |
| 2024-06-27 | 1.0216 | 1.1286 | 0.04% |
| 2024-06-26 | 1.0212 | 1.1282 | 0.02% |
| 2024-06-25 | 1.0210 | 1.1280 | 0.04% |
| 2024-06-24 | 1.0206 | 1.1276 | 0.04% |
| 2024-06-21 | 1.0202 | 1.1272 | -0.03% |
| 2024-06-20 | 1.0205 | 1.1275 | 0.01% |
| 2024-06-19 | 1.0204 | 1.1274 | 0.01% |
| 2024-06-18 | 1.0203 | 1.1273 | 0.01% |
| 2024-06-17 | 1.0202 | 1.1272 | 0.03% |
| 2024-06-14 | 1.0199 | 1.1269 | 0.02% |
| 2024-06-13 | 1.0197 | 1.1267 | 0.01% |
| 2024-06-12 | 1.0196 | 1.1266 | 0.02% |
| 2024-06-11 | 1.0194 | 1.1264 | 0.05% |
| 2024-06-07 | 1.0189 | 1.1259 | 0.02% |
| 2024-06-06 | 1.0187 | 1.1257 | 0.04% |
| 2024-06-05 | 1.0183 | 1.1253 | 0.06% |
| 2024-06-04 | 1.0177 | 1.1247 | 0.03% |
| 2024-06-03 | 1.0174 | 1.1244 | 0.05% |
| 2024-05-31 | 1.0169 | 1.1239 | 0.01% |
| 2024-05-30 | 1.0168 | 1.1238 | 0.00% |
| 2024-05-29 | 1.0168 | 1.1238 | 0.03% |
| 2024-05-28 | 1.0165 | 1.1235 | 0.04% |
| 2024-05-27 | 1.0161 | 1.1231 | 0.01% |
| 2024-05-24 | 1.0160 | 1.1230 | 0.00% |
| 2024-05-23 | 1.0160 | 1.1230 | 0.05% |
| 2024-05-22 | 1.0155 | 1.1225 | 0.02% |
| 2024-05-21 | 1.0153 | 1.1223 | -0.02% |
| 2024-05-20 | 1.0155 | 1.1225 | 0.06% |
| 2024-05-17 | 1.0149 | 1.1219 | 0.00% |
| 2024-05-16 | 1.0149 | 1.1219 | -0.04% |
| 2024-05-15 | 1.0153 | 1.1223 | 0.01% |
| 2024-05-14 | 1.0152 | 1.1222 | 0.07% |
| 2024-05-13 | 1.0145 | 1.1215 | 0.08% |
| 2024-05-10 | 1.0137 | 1.1207 | -0.04% |
| 2024-05-09 | 1.0141 | 1.1211 | -0.06% |
| 2024-05-08 | 1.0147 | 1.1217 | 0.05% |
| 2024-05-07 | 1.0142 | 1.1212 | 0.09% |
| 2024-05-06 | 1.0133 | 1.1203 | 0.09% |
| 2024-04-30 | 1.0124 | 1.1194 | 0.09% |
| 2024-04-29 | 1.0115 | 1.1185 | -0.16% |
| 2024-04-26 | 1.0131 | 1.1201 | -0.09% |
| 2024-04-25 | 1.0140 | 1.1210 | -0.02% |
| 2024-04-24 | 1.0142 | 1.1212 | -0.08% |
| 2024-04-23 | 1.0150 | 1.1220 | 0.06% |
