| 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 | -0.23% | |
| 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 | 0.14% | 0.41% | 0.88% | 2.41% | 4.04% | 2.73% | 155.84% |
| 同类排名 [债券型] |
798 | 846 | 1053 | 1250 | 919 | 1151 | -- |
| 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 | 2.2813 | 2.5303 | 0.07% |
| 2024-07-19 | 2.2796 | 2.5286 | 0.01% |
| 2024-07-18 | 2.2793 | 2.5283 | 0.02% |
| 2024-07-17 | 2.2789 | 2.5279 | 0.01% |
| 2024-07-16 | 2.2786 | 2.5276 | 0.02% |
| 2024-07-15 | 2.2781 | 2.5271 | 0.04% |
| 2024-07-12 | 2.2772 | 2.5262 | 0.03% |
| 2024-07-11 | 2.2765 | 2.5255 | 0.03% |
| 2024-07-10 | 2.2758 | 2.5248 | 0.01% |
| 2024-07-09 | 2.2755 | 2.5245 | 0.04% |
| 2024-07-08 | 2.2747 | 2.5237 | -0.05% |
| 2024-07-05 | 2.2759 | 2.5249 | -0.02% |
| 2024-07-04 | 2.2763 | 2.5253 | 0.02% |
| 2024-07-03 | 2.2758 | 2.5248 | 0.02% |
| 2024-07-02 | 2.2753 | 2.5243 | 0.03% |
| 2024-07-01 | 2.2747 | 2.5237 | -0.04% |
| 2024-06-30 | 2.2756 | 2.5246 | 0.01% |
| 2024-06-28 | 2.2753 | 2.5243 | 0.03% |
| 2024-06-27 | 2.2746 | 2.5236 | 0.04% |
| 2024-06-26 | 2.2737 | 2.5227 | 0.02% |
| 2024-06-25 | 2.2733 | 2.5223 | 0.03% |
| 2024-06-24 | 2.2727 | 2.5217 | 0.03% |
| 2024-06-21 | 2.2720 | 2.5210 | -0.02% |
| 2024-06-20 | 2.2724 | 2.5214 | 0.02% |
| 2024-06-19 | 2.2720 | 2.5210 | 0.01% |
| 2024-06-18 | 2.2717 | 2.5207 | 0.02% |
| 2024-06-17 | 2.2713 | 2.5203 | 0.02% |
| 2024-06-14 | 2.2708 | 2.5198 | 0.02% |
| 2024-06-13 | 2.2703 | 2.5193 | 0.01% |
| 2024-06-12 | 2.2700 | 2.5190 | -0.01% |
| 2024-06-11 | 2.2702 | 2.5192 | 0.03% |
| 2024-06-07 | 2.2695 | 2.5185 | 0.03% |
| 2024-06-06 | 2.2688 | 2.5178 | 0.03% |
| 2024-06-05 | 2.2682 | 2.5172 | 0.03% |
| 2024-06-04 | 2.2676 | 2.5166 | 0.02% |
| 2024-06-03 | 2.2671 | 2.5161 | 0.04% |
| 2024-05-31 | 2.2661 | 2.5151 | 0.00% |
| 2024-05-30 | 2.2661 | 2.5151 | 0.01% |
| 2024-05-29 | 2.2659 | 2.5149 | 0.03% |
| 2024-05-28 | 2.2652 | 2.5142 | 0.02% |
| 2024-05-27 | 2.2647 | 2.5137 | 0.03% |
| 2024-05-24 | 2.2641 | 2.5131 | 0.01% |
| 2024-05-23 | 2.2638 | 2.5128 | 0.04% |
| 2024-05-22 | 2.2629 | 2.5119 | 0.02% |
| 2024-05-21 | 2.2625 | 2.5115 | 0.00% |
| 2024-05-20 | 2.2625 | 2.5115 | 0.04% |
| 2024-05-17 | 2.2617 | 2.5107 | -0.01% |
| 2024-05-16 | 2.2619 | 2.5109 | 0.00% |
| 2024-05-15 | 2.2619 | 2.5109 | 0.03% |
| 2024-05-14 | 2.2612 | 2.5102 | 0.05% |
| 2024-05-13 | 2.2601 | 2.5091 | 0.06% |
| 2024-05-10 | 2.2588 | 2.5078 | 0.00% |
| 2024-05-09 | 2.2589 | 2.5079 | -0.02% |
| 2024-05-08 | 2.2593 | 2.5083 | 0.03% |
| 2024-05-07 | 2.2586 | 2.5076 | 0.08% |
| 2024-05-06 | 2.2567 | 2.5057 | 0.07% |
| 2024-04-30 | 2.2552 | 2.5042 | 0.08% |
| 2024-04-29 | 2.2535 | 2.5025 | -0.18% |
| 2024-04-26 | 2.2575 | 2.5065 | -0.11% |
| 2024-04-25 | 2.2600 | 2.5090 | -0.03% |
| 2024-04-24 | 2.2606 | 2.5096 | -0.10% |
