| 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 | 0.07% | 0.28% | 0.67% | 1.99% | 4.00% | 2.33% | 37.35% |
| 同类排名 [债券型] |
2169 | 2036 | 1991 | 1922 | 964 | 1755 | -- |
| 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 | 1.3419 | 1.3709 | 0.05% |
| 2024-07-19 | 1.3412 | 1.3702 | 0.01% |
| 2024-07-18 | 1.3411 | 1.3701 | 0.00% |
| 2024-07-17 | 1.3411 | 1.3701 | 0.01% |
| 2024-07-16 | 1.3410 | 1.3700 | 0.01% |
| 2024-07-15 | 1.3409 | 1.3699 | 0.03% |
| 2024-07-12 | 1.3405 | 1.3695 | 0.03% |
| 2024-07-11 | 1.3401 | 1.3691 | 0.01% |
| 2024-07-10 | 1.3400 | 1.3690 | 0.01% |
| 2024-07-09 | 1.3399 | 1.3689 | 0.03% |
| 2024-07-08 | 1.3395 | 1.3685 | -0.04% |
| 2024-07-05 | 1.3400 | 1.3690 | -0.01% |
| 2024-07-04 | 1.3402 | 1.3692 | 0.01% |
| 2024-07-03 | 1.3400 | 1.3690 | 0.02% |
| 2024-07-02 | 1.3397 | 1.3687 | 0.03% |
| 2024-07-01 | 1.3393 | 1.3683 | -0.03% |
| 2024-06-30 | 1.3397 | 1.3687 | 0.00% |
| 2024-06-28 | 1.3397 | 1.3687 | 0.02% |
| 2024-06-27 | 1.3394 | 1.3684 | 0.04% |
| 2024-06-26 | 1.3389 | 1.3679 | 0.01% |
| 2024-06-25 | 1.3387 | 1.3677 | 0.02% |
| 2024-06-24 | 1.3384 | 1.3674 | 0.01% |
| 2024-06-21 | 1.3382 | 1.3672 | -0.01% |
| 2024-06-20 | 1.3384 | 1.3674 | 0.01% |
| 2024-06-19 | 1.3383 | 1.3673 | 0.01% |
| 2024-06-18 | 1.3381 | 1.3671 | 0.01% |
| 2024-06-17 | 1.3380 | 1.3670 | 0.01% |
| 2024-06-14 | 1.3378 | 1.3668 | 0.02% |
| 2024-06-13 | 1.3375 | 1.3665 | 0.01% |
| 2024-06-12 | 1.3374 | 1.3664 | 0.01% |
| 2024-06-11 | 1.3373 | 1.3663 | 0.03% |
| 2024-06-07 | 1.3369 | 1.3659 | 0.01% |
| 2024-06-06 | 1.3367 | 1.3657 | 0.01% |
| 2024-06-05 | 1.3365 | 1.3655 | 0.02% |
| 2024-06-04 | 1.3362 | 1.3652 | 0.01% |
| 2024-06-03 | 1.3361 | 1.3651 | 0.04% |
| 2024-05-31 | 1.3356 | 1.3646 | 0.00% |
| 2024-05-30 | 1.3356 | 1.3646 | 0.01% |
| 2024-05-29 | 1.3355 | 1.3645 | 0.02% |
| 2024-05-28 | 1.3352 | 1.3642 | 0.03% |
| 2024-05-27 | 1.3348 | 1.3638 | 0.01% |
| 2024-05-24 | 1.3346 | 1.3636 | 0.01% |
| 2024-05-23 | 1.3345 | 1.3635 | 0.03% |
| 2024-05-22 | 1.3341 | 1.3631 | 0.02% |
| 2024-05-21 | 1.3338 | 1.3628 | -0.01% |
| 2024-05-20 | 1.3339 | 1.3629 | 0.03% |
| 2024-05-17 | 1.3335 | 1.3625 | 0.00% |
| 2024-05-16 | 1.3335 | 1.3625 | -0.01% |
| 2024-05-15 | 1.3336 | 1.3626 | 0.01% |
| 2024-05-14 | 1.3334 | 1.3624 | 0.04% |
| 2024-05-13 | 1.3329 | 1.3619 | 0.05% |
| 2024-05-10 | 1.3323 | 1.3613 | 0.00% |
| 2024-05-09 | 1.3323 | 1.3613 | -0.02% |
| 2024-05-08 | 1.3326 | 1.3616 | 0.02% |
| 2024-05-07 | 1.3323 | 1.3613 | 0.07% |
| 2024-05-06 | 1.3314 | 1.3604 | 0.05% |
| 2024-04-30 | 1.3307 | 1.3597 | 0.07% |
| 2024-04-29 | 1.3298 | 1.3588 | -0.14% |
| 2024-04-26 | 1.3316 | 1.3606 | -0.06% |
| 2024-04-25 | 1.3324 | 1.3614 | -0.03% |
| 2024-04-24 | 1.3328 | 1.3618 | -0.06% |
