| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 交银鑫选回报混合A | 1.0056 | 0.47% |
| 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 | 0.4467 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | -1.97% | -2.01% | 2.16% | -20.68% | -5.63% | 70.21% |
| 同类排名 [混合型] |
997 | 933 | 779 | 734 | 1452 | 1071 | -- |
| 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 |
| 2024-07-25 | 1.4595 | 1.7595 | 0.24% |
| 2024-07-24 | 1.4560 | 1.7560 | -1.05% |
| 2024-07-23 | 1.4715 | 1.7715 | -2.18% |
| 2024-07-22 | 1.5043 | 1.8043 | -0.13% |
| 2024-07-19 | 1.5063 | 1.8063 | -0.04% |
| 2024-07-18 | 1.5069 | 1.8069 | 0.88% |
| 2024-07-17 | 1.4938 | 1.7938 | 0.32% |
| 2024-07-16 | 1.4891 | 1.7891 | 0.63% |
| 2024-07-15 | 1.4798 | 1.7798 | -0.13% |
| 2024-07-12 | 1.4817 | 1.7817 | 0.09% |
| 2024-07-11 | 1.4804 | 1.7804 | 1.97% |
| 2024-07-10 | 1.4518 | 1.7518 | -0.45% |
| 2024-07-09 | 1.4583 | 1.7583 | 0.99% |
| 2024-07-08 | 1.4440 | 1.7440 | -0.67% |
| 2024-07-05 | 1.4537 | 1.7537 | -0.22% |
| 2024-07-04 | 1.4569 | 1.7569 | -0.92% |
| 2024-07-03 | 1.4704 | 1.7704 | -0.04% |
| 2024-07-02 | 1.4710 | 1.7710 | -1.02% |
| 2024-07-01 | 1.4862 | 1.7862 | 0.19% |
| 2024-06-30 | 1.4834 | 1.7834 | -0.01% |
| 2024-06-28 | 1.4835 | 1.7835 | 0.17% |
| 2024-06-27 | 1.4810 | 1.7810 | -1.04% |
| 2024-06-26 | 1.4965 | 1.7965 | 0.51% |
| 2024-06-25 | 1.4889 | 1.7889 | -0.16% |
| 2024-06-24 | 1.4913 | 1.7913 | -1.05% |
| 2024-06-21 | 1.5072 | 1.8072 | 0.01% |
| 2024-06-20 | 1.5070 | 1.8070 | -1.26% |
| 2024-06-19 | 1.5263 | 1.8263 | -0.73% |
| 2024-06-18 | 1.5376 | 1.8376 | -0.06% |
| 2024-06-17 | 1.5385 | 1.8385 | -0.06% |
| 2024-06-14 | 1.5395 | 1.8395 | 0.38% |
| 2024-06-13 | 1.5337 | 1.8337 | -0.54% |
| 2024-06-12 | 1.5421 | 1.8421 | -0.17% |
| 2024-06-11 | 1.5447 | 1.8447 | -0.54% |
| 2024-06-07 | 1.5531 | 1.8531 | -0.31% |
| 2024-06-06 | 1.5579 | 1.8579 | -0.50% |
| 2024-06-05 | 1.5658 | 1.8658 | -0.55% |
| 2024-06-04 | 1.5745 | 1.8745 | 1.32% |
| 2024-06-03 | 1.5540 | 1.8540 | 0.19% |
| 2024-05-31 | 1.5511 | 1.8511 | -0.26% |
| 2024-05-30 | 1.5552 | 1.8552 | -0.24% |
| 2024-05-29 | 1.5589 | 1.8589 | 0.06% |
| 2024-05-28 | 1.5580 | 1.8580 | -0.81% |
| 2024-05-27 | 1.5707 | 1.8707 | 0.93% |
| 2024-05-24 | 1.5563 | 1.8563 | -1.17% |
| 2024-05-23 | 1.5748 | 1.8748 | -1.34% |
| 2024-05-22 | 1.5962 | 1.8962 | -0.01% |
| 2024-05-21 | 1.5964 | 1.8964 | -0.34% |
| 2024-05-20 | 1.6019 | 1.9019 | 0.29% |
| 2024-05-17 | 1.5973 | 1.8973 | 2.20% |
| 2024-05-16 | 1.5629 | 1.8629 | 0.46% |
| 2024-05-15 | 1.5558 | 1.8558 | -0.75% |
| 2024-05-14 | 1.5675 | 1.8675 | 0.45% |
| 2024-05-13 | 1.5605 | 1.8605 | -0.55% |
| 2024-05-10 | 1.5691 | 1.8691 | 0.04% |
| 2024-05-09 | 1.5685 | 1.8685 | 1.77% |
| 2024-05-08 | 1.5412 | 1.8412 | -1.17% |
| 2024-05-07 | 1.5595 | 1.8595 | 0.46% |
| 2024-05-06 | 1.5524 | 1.8524 | 1.52% |
| 2024-04-30 | 1.5292 | 1.8292 | -0.91% |
| 2024-04-29 | 1.5432 | 1.8432 | 1.96% |
