| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 交银医疗健康混合发起… | 1.0047 | 1.18% |
| 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 | 1.0837 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.51% | 0.61% | 2.33% | 3.43% | 2.48% | 27.53% |
| 同类排名 [债券型] |
442 | 645 | 2165 | 1476 | 1572 | 1604 | -- |
| 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 |
| 2024-07-23 | 1.0223 | 1.2679 | 0.08% |
| 2024-07-22 | 1.0215 | 1.2671 | 0.13% |
| 2024-07-19 | 1.0202 | 1.2658 | 0.03% |
| 2024-07-18 | 1.0199 | 1.2655 | -0.02% |
| 2024-07-17 | 1.0201 | 1.2657 | 0.01% |
| 2024-07-16 | 1.0200 | 1.2656 | 0.01% |
| 2024-07-15 | 1.0199 | 1.2655 | 0.04% |
| 2024-07-12 | 1.0195 | 1.2651 | 0.03% |
| 2024-07-11 | 1.0192 | 1.2648 | 0.03% |
| 2024-07-10 | 1.0189 | 1.2645 | 0.01% |
| 2024-07-09 | 1.0188 | 1.2644 | 0.08% |
| 2024-07-08 | 1.0180 | 1.2636 | -0.08% |
| 2024-07-05 | 1.0188 | 1.2644 | -0.06% |
| 2024-07-04 | 1.0194 | 1.2650 | -0.01% |
| 2024-07-03 | 1.0195 | 1.2651 | 0.04% |
| 2024-07-02 | 1.0191 | 1.2647 | 0.07% |
| 2024-07-01 | 1.0184 | 1.2640 | -0.08% |
| 2024-06-30 | 1.0192 | 1.2648 | 0.01% |
| 2024-06-28 | 1.0191 | 1.2647 | 0.00% |
| 2024-06-27 | 1.0191 | 1.2647 | 0.06% |
| 2024-06-26 | 1.0185 | 1.2641 | 0.04% |
| 2024-06-25 | 1.0181 | 1.2637 | 0.05% |
| 2024-06-24 | 1.0656 | 1.2632 | 0.05% |
| 2024-06-21 | 1.0651 | 1.2627 | -0.02% |
| 2024-06-20 | 1.0653 | 1.2629 | 0.01% |
| 2024-06-19 | 1.0652 | 1.2628 | 0.07% |
| 2024-06-18 | 1.0645 | 1.2621 | 0.03% |
| 2024-06-17 | 1.0642 | 1.2618 | 0.01% |
| 2024-06-14 | 1.0641 | 1.2617 | 0.03% |
| 2024-06-13 | 1.0638 | 1.2614 | 0.01% |
| 2024-06-12 | 1.0637 | 1.2613 | -0.01% |
| 2024-06-11 | 1.0638 | 1.2614 | 0.04% |
| 2024-06-07 | 1.0634 | 1.2610 | 0.01% |
| 2024-06-06 | 1.0633 | 1.2609 | 0.01% |
| 2024-06-05 | 1.0632 | 1.2608 | 0.05% |
| 2024-06-04 | 1.0627 | 1.2603 | 0.02% |
| 2024-06-03 | 1.0625 | 1.2601 | 0.06% |
| 2024-05-31 | 1.0619 | 1.2595 | -0.01% |
| 2024-05-30 | 1.0620 | 1.2596 | 0.01% |
| 2024-05-29 | 1.0619 | 1.2595 | 0.01% |
| 2024-05-28 | 1.0618 | 1.2594 | 0.03% |
| 2024-05-27 | 1.0615 | 1.2591 | 0.02% |
| 2024-05-24 | 1.0613 | 1.2589 | -0.02% |
| 2024-05-23 | 1.0615 | 1.2591 | 0.05% |
| 2024-05-22 | 1.0610 | 1.2586 | 0.02% |
| 2024-05-21 | 1.0608 | 1.2584 | -0.01% |
| 2024-05-20 | 1.0609 | 1.2585 | 0.01% |
| 2024-05-17 | 1.0608 | 1.2584 | 0.02% |
| 2024-05-16 | 1.0606 | 1.2582 | -0.03% |
| 2024-05-15 | 1.0609 | 1.2585 | -0.02% |
| 2024-05-14 | 1.0611 | 1.2587 | 0.03% |
| 2024-05-13 | 1.0608 | 1.2584 | 0.09% |
| 2024-05-10 | 1.0598 | 1.2574 | 0.00% |
| 2024-05-09 | 1.0598 | 1.2574 | -0.07% |
| 2024-05-08 | 1.0605 | 1.2581 | -0.01% |
| 2024-05-07 | 1.0606 | 1.2582 | 0.08% |
| 2024-05-06 | 1.0598 | 1.2574 | 0.04% |
| 2024-04-30 | 1.0594 | 1.2570 | 0.13% |
| 2024-04-29 | 1.0580 | 1.2556 | -0.16% |
| 2024-04-26 | 1.0597 | 1.2573 | -0.21% |
| 2024-04-25 | 1.0619 | 1.2595 | 0.02% |
