| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银中证海外中国互联… | 0.935 | 2.52% |
| 交银瑞思三年封闭运作… | 1.1738 | 2.10% |
| 交银蓝筹混合 | 0.8541 | 1.97% |
| 交银科技创新灵活配置… | 2.3723 | 1.96% |
| 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 | 0.5507 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | 2.66% | -6.17% | 8.12% | 3.93% | -3.74% | -7.57% | 495.40% |
| 同类排名 [股票型] |
99 | 527 | 485 | 124 | 108 | 146 | -- |
| 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 |
| 2022-08-05 | 1.9300 | 4.6690 | 0.68% |
| 2022-08-04 | 1.9170 | 4.6440 | 1.32% |
| 2022-08-03 | 1.8920 | 4.5950 | -0.32% |
| 2022-08-02 | 1.8980 | 4.6060 | -1.09% |
| 2022-08-01 | 1.9190 | 4.6480 | 2.07% |
| 2022-07-29 | 1.8800 | 4.5710 | -2.39% |
| 2022-07-28 | 1.9260 | 4.6610 | -0.52% |
| 2022-07-27 | 1.9360 | 4.6810 | -1.12% |
| 2022-07-26 | 1.9580 | 4.7240 | 0.51% |
| 2022-07-25 | 1.9480 | 4.7040 | 0.36% |
| 2022-07-22 | 1.9410 | 4.6910 | -0.31% |
| 2022-07-21 | 1.9470 | 4.7020 | -0.56% |
| 2022-07-20 | 1.9580 | 4.7240 | 0.51% |
| 2022-07-19 | 1.9480 | 4.7040 | 0.00% |
| 2022-07-18 | 1.9480 | 4.7040 | -0.92% |
| 2022-07-15 | 1.9660 | 4.7400 | -0.46% |
| 2022-07-14 | 1.9750 | 4.7570 | 0.25% |
| 2022-07-13 | 1.9700 | 4.7470 | 0.31% |
| 2022-07-12 | 1.9640 | 4.7360 | -1.55% |
| 2022-07-11 | 1.9950 | 4.7960 | -1.34% |
| 2022-07-08 | 2.0220 | 4.8490 | 0.25% |
| 2022-07-07 | 2.0170 | 4.8390 | -0.25% |
| 2022-07-06 | 2.0220 | 4.8490 | -1.70% |
| 2022-07-05 | 2.0570 | 4.9180 | -0.05% |
| 2022-07-04 | 2.0580 | 4.9200 | 1.28% |
| 2022-07-01 | 2.0320 | 4.8690 | -0.64% |
| 2022-06-30 | 2.0450 | 4.8940 | 2.40% |
| 2022-06-29 | 1.9970 | 4.8000 | 0.15% |
| 2022-06-28 | 1.9940 | 4.7940 | 0.35% |
| 2022-06-27 | 1.9870 | 4.7810 | 1.90% |
| 2022-06-24 | 1.9500 | 4.7080 | 2.20% |
| 2022-06-23 | 1.9080 | 4.6260 | 0.58% |
| 2022-06-22 | 1.8970 | 4.6040 | -1.09% |
| 2022-06-21 | 1.9180 | 4.6460 | -0.42% |
| 2022-06-20 | 1.9260 | 4.6610 | 1.80% |
| 2022-06-17 | 1.8920 | 4.5950 | 1.94% |
| 2022-06-16 | 1.8560 | 4.5240 | 0.16% |
| 2022-06-15 | 1.8530 | 4.5180 | 0.93% |
| 2022-06-14 | 1.8360 | 4.4850 | 0.82% |
| 2022-06-13 | 1.8210 | 4.4560 | -1.62% |
| 2022-06-10 | 1.8510 | 4.5140 | 0.76% |
| 2022-06-09 | 1.8370 | 4.4870 | -1.71% |
| 2022-06-08 | 1.8690 | 4.5500 | 1.74% |
| 2022-06-07 | 1.8370 | 4.4870 | 1.21% |
| 2022-06-06 | 1.8150 | 4.4440 | 2.02% |
| 2022-06-02 | 1.7790 | 4.3730 | -0.89% |
| 2022-06-01 | 1.7950 | 4.4050 | -0.72% |
| 2022-05-31 | 1.8080 | 4.4300 | 2.96% |
| 2022-05-30 | 1.7560 | 4.3280 | 2.39% |
| 2022-05-27 | 1.7150 | 4.2480 | 0.29% |
| 2022-05-26 | 1.7100 | 4.2380 | -0.29% |
| 2022-05-25 | 1.7150 | 4.2480 | -0.41% |
| 2022-05-24 | 1.7220 | 4.2620 | -1.94% |
| 2022-05-23 | 1.7560 | 4.3280 | -0.96% |
| 2022-05-20 | 1.7730 | 4.3620 | 2.78% |
| 2022-05-19 | 1.7250 | 4.2680 | -0.58% |
| 2022-05-18 | 1.7350 | 4.2870 | -0.74% |
| 2022-05-17 | 1.7480 | 4.3130 | 0.40% |
| 2022-05-16 | 1.7410 | 4.2990 | -1.08% |
| 2022-05-13 | 1.7600 | 4.3360 | -0.28% |
| 2022-05-12 | 1.7650 | 4.3460 | 0.80% |
| 2022-05-11 | 1.7510 | 4.3190 | 1.51% |
| 2022-05-10 | 1.7250 | 4.2680 | 1.29% |
| 2022-05-09 | 1.7030 | 4.2240 | -2.13% |
