| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银股息优化混合 | 1.7818 | 1.89% |
| 交银消费新驱动股票 | 1.177 | 1.82% |
| 交银品质升级混合A | 1.3922 | 1.80% |
| 交银内需增长一年混合 | 0.5944 | 1.80% |
| 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 | 0.7916 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.76% | -6.27% | -9.61% | -2.06% | -13.54% | -8.03% | 256.16% |
| 同类排名 [混合型] |
909 | 3513 | 4034 | 2777 | 1350 | 2383 | -- |
| 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 |
| 2024-07-17 | 2.9430 | 3.3430 | 0.79% |
| 2024-07-16 | 2.9200 | 3.3200 | -0.48% |
| 2024-07-15 | 2.9340 | 3.3340 | -0.61% |
| 2024-07-12 | 2.9520 | 3.3520 | 0.79% |
| 2024-07-11 | 2.9290 | 3.3290 | 1.28% |
| 2024-07-10 | 2.8920 | 3.2920 | -0.17% |
| 2024-07-09 | 2.8970 | 3.2970 | 0.21% |
| 2024-07-08 | 2.8910 | 3.2910 | -1.60% |
| 2024-07-05 | 2.9380 | 3.3380 | -0.37% |
| 2024-07-04 | 2.9490 | 3.3490 | -0.34% |
| 2024-07-03 | 2.9590 | 3.3590 | -0.54% |
| 2024-07-02 | 2.9750 | 3.3750 | -0.77% |
| 2024-07-01 | 2.9980 | 3.3980 | -0.70% |
| 2024-06-30 | 3.0190 | 3.4190 | 0.00% |
| 2024-06-28 | 3.0190 | 3.4190 | -0.85% |
| 2024-06-27 | 3.0450 | 3.4450 | -1.20% |
| 2024-06-26 | 3.0820 | 3.4820 | 0.13% |
| 2024-06-25 | 3.0780 | 3.4780 | 0.20% |
| 2024-06-24 | 3.0720 | 3.4720 | 0.13% |
| 2024-06-21 | 3.0680 | 3.4680 | -1.10% |
| 2024-06-20 | 3.1020 | 3.5020 | -0.42% |
| 2024-06-19 | 3.1150 | 3.5150 | -0.32% |
| 2024-06-18 | 3.1250 | 3.5250 | -0.48% |
| 2024-06-17 | 3.1400 | 3.5400 | -0.54% |
| 2024-06-14 | 3.1570 | 3.5570 | 0.86% |
| 2024-06-13 | 3.1300 | 3.5300 | -1.04% |
| 2024-06-12 | 3.1630 | 3.5630 | -0.41% |
| 2024-06-11 | 3.1760 | 3.5760 | -1.15% |
| 2024-06-07 | 3.2130 | 3.6130 | -1.44% |
| 2024-06-06 | 3.2600 | 3.6600 | 0.31% |
| 2024-06-05 | 3.2500 | 3.6500 | -0.52% |
| 2024-06-04 | 3.2670 | 3.6670 | 0.93% |
| 2024-06-03 | 3.2370 | 3.6370 | 0.68% |
| 2024-05-31 | 3.2150 | 3.6150 | -0.71% |
| 2024-05-30 | 3.2380 | 3.6380 | -0.61% |
| 2024-05-29 | 3.2580 | 3.6580 | -0.03% |
| 2024-05-28 | 3.2590 | 3.6590 | -1.03% |
| 2024-05-27 | 3.2930 | 3.6930 | 0.43% |
| 2024-05-24 | 3.2790 | 3.6790 | -1.03% |
| 2024-05-23 | 3.3130 | 3.7130 | -0.45% |
| 2024-05-22 | 3.3280 | 3.7280 | -0.48% |
| 2024-05-21 | 3.3440 | 3.7440 | -0.36% |
| 2024-05-20 | 3.3560 | 3.7560 | -0.42% |
| 2024-05-17 | 3.3700 | 3.7700 | 0.27% |
| 2024-05-16 | 3.3610 | 3.7610 | -0.30% |
| 2024-05-15 | 3.3710 | 3.7710 | 0.09% |
| 2024-05-14 | 3.3680 | 3.7680 | -0.41% |
| 2024-05-13 | 3.3820 | 3.7820 | -0.44% |
| 2024-05-10 | 3.3970 | 3.7970 | -0.53% |
| 2024-05-09 | 3.4150 | 3.8150 | 0.68% |
| 2024-05-08 | 3.3920 | 3.7920 | -0.96% |
| 2024-05-07 | 3.4250 | 3.8250 | -0.09% |
| 2024-05-06 | 3.4280 | 3.8280 | 2.67% |
| 2024-04-30 | 3.3390 | 3.7390 | 0.09% |
| 2024-04-29 | 3.3360 | 3.7360 | 2.11% |
| 2024-04-26 | 3.2670 | 3.6670 | 0.74% |
| 2024-04-25 | 3.2430 | 3.6430 | -0.06% |
| 2024-04-24 | 3.2450 | 3.6450 | -0.03% |
| 2024-04-23 | 3.2460 | 3.6460 | -0.22% |
| 2024-04-22 | 3.2530 | 3.6530 | 0.43% |
| 2024-04-19 | 3.2390 | 3.6390 | -0.77% |
