| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 1.2414 | 3.15% |
| 交银中证海外中国互联… | 1.2382 | 3.15% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银荣鑫灵活配置混合… | 1.6695 | 2.18% |
| 交银荣鑫灵活配置混合… | 1.6729 | 2.17% |
| 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% |
| 交银货币D | 0.406 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | 1.73% | 6.76% | 10.40% | 10.69% | 8.80% | 591.09% |
| 同类排名 [混合型] |
3456 | 4119 | 3427 | 2182 | 3257 | 2357 | -- |
| 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 |
| 2025-07-17 | 4.4749 | 5.2579 | 0.06% |
| 2025-07-16 | 4.4722 | 5.2552 | 0.43% |
| 2025-07-15 | 4.4532 | 5.2362 | -0.46% |
| 2025-07-14 | 4.4740 | 5.2570 | 0.92% |
| 2025-07-11 | 4.4330 | 5.2160 | 0.05% |
| 2025-07-10 | 4.4307 | 5.2137 | -0.04% |
| 2025-07-09 | 4.4323 | 5.2153 | -0.35% |
| 2025-07-08 | 4.4479 | 5.2309 | 0.31% |
| 2025-07-07 | 4.4341 | 5.2171 | 0.54% |
| 2025-07-04 | 4.4104 | 5.1934 | -0.61% |
| 2025-07-03 | 4.4374 | 5.2204 | 0.24% |
| 2025-07-02 | 4.4269 | 5.2099 | 0.23% |
| 2025-07-01 | 4.4166 | 5.1996 | 0.51% |
| 2025-06-30 | 4.3943 | 5.1773 | 0.55% |
| 2025-06-27 | 4.3702 | 5.1532 | -0.27% |
| 2025-06-26 | 4.3819 | 5.1649 | -0.07% |
| 2025-06-25 | 4.3849 | 5.1679 | 0.43% |
| 2025-06-24 | 4.3660 | 5.1490 | 1.05% |
| 2025-06-23 | 4.3208 | 5.1038 | -0.41% |
| 2025-06-20 | 4.3386 | 5.1216 | -0.08% |
| 2025-06-19 | 4.3420 | 5.1250 | -0.95% |
| 2025-06-18 | 4.3836 | 5.1666 | -0.34% |
| 2025-06-17 | 4.3986 | 5.1816 | 0.60% |
| 2025-06-16 | 4.3725 | 5.1555 | 0.20% |
| 2025-06-13 | 4.3637 | 5.1467 | -0.21% |
| 2025-06-12 | 4.3729 | 5.1559 | -0.12% |
| 2025-06-11 | 4.3783 | 5.1613 | 0.21% |
| 2025-06-10 | 4.3692 | 5.1522 | -0.34% |
| 2025-06-09 | 4.3839 | 5.1669 | 0.31% |
| 2025-06-06 | 4.3705 | 5.1535 | 0.47% |
| 2025-06-05 | 4.3502 | 5.1332 | 0.39% |
| 2025-06-04 | 4.3331 | 5.1161 | -0.13% |
| 2025-06-03 | 4.3388 | 5.1218 | 0.46% |
| 2025-05-30 | 4.3189 | 5.1019 | -0.29% |
| 2025-05-29 | 4.3316 | 5.1146 | -0.29% |
| 2025-05-28 | 4.3442 | 5.1272 | 0.23% |
| 2025-05-27 | 4.3342 | 5.1172 | 0.20% |
| 2025-05-26 | 4.3257 | 5.1087 | 0.45% |
| 2025-05-23 | 4.3065 | 5.0895 | -0.34% |
| 2025-05-22 | 4.3212 | 5.1042 | -0.72% |
| 2025-05-21 | 4.3524 | 5.1354 | 0.66% |
| 2025-05-20 | 4.3239 | 5.1069 | 0.67% |
| 2025-05-19 | 4.2951 | 5.0781 | 0.31% |
| 2025-05-16 | 4.2820 | 5.0650 | -0.02% |
| 2025-05-15 | 4.2830 | 5.0660 | -0.26% |
| 2025-05-14 | 4.2941 | 5.0771 | -0.13% |
| 2025-05-13 | 4.2997 | 5.0827 | 0.37% |
| 2025-05-12 | 4.2839 | 5.0669 | 0.32% |
| 2025-05-09 | 4.2702 | 5.0532 | 0.14% |
| 2025-05-08 | 4.2644 | 5.0474 | -0.02% |
| 2025-05-07 | 4.2653 | 5.0483 | 0.06% |
| 2025-05-06 | 4.2627 | 5.0457 | 1.30% |
| 2025-04-30 | 4.2078 | 4.9908 | -0.48% |
| 2025-04-29 | 4.2279 | 5.0109 | 0.09% |
| 2025-04-28 | 4.2240 | 5.0070 | -0.50% |
| 2025-04-25 | 4.2454 | 5.0284 | -0.88% |
| 2025-04-24 | 4.2829 | 5.0659 | 0.95% |
| 2025-04-23 | 4.2428 | 5.0258 | -0.35% |
| 2025-04-22 | 4.2579 | 5.0409 | 0.49% |
| 2025-04-21 | 4.2370 | 5.0200 | 1.57% |
