| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银医疗健康混合发起… | 1.3933 | 2.83% |
| 交银医疗健康混合发起… | 1.4071 | 2.83% |
| 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% |
| 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B | 0.4039 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -5.20% | 1.72% | 0.24% | 6.99% | -3.28% | 316.85% |
| 同类排名 [股票型] |
554 | 1026 | 988 | 905 | 762 | 916 | -- |
| 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 |
| 2025-07-07 | 1.2400 | 3.5680 | 0.08% |
| 2025-07-04 | 1.2390 | 3.5660 | -0.48% |
| 2025-07-03 | 1.2450 | 3.5780 | 0.16% |
| 2025-07-02 | 1.2430 | 3.5740 | -0.96% |
| 2025-07-01 | 1.2550 | 3.5980 | 1.21% |
| 2025-06-30 | 1.2400 | 3.5680 | 1.06% |
| 2025-06-27 | 1.2270 | 3.5430 | -0.24% |
| 2025-06-26 | 1.2300 | 3.5490 | -0.65% |
| 2025-06-25 | 1.2380 | 3.5640 | 0.08% |
| 2025-06-24 | 1.2370 | 3.5620 | 0.90% |
| 2025-06-23 | 1.2260 | 3.5410 | -0.89% |
| 2025-06-20 | 1.2370 | 3.5620 | 0.65% |
| 2025-06-19 | 1.2290 | 3.5470 | -1.36% |
| 2025-06-18 | 1.2460 | 3.5800 | 0.48% |
| 2025-06-17 | 1.2400 | 3.5680 | -1.20% |
| 2025-06-16 | 1.2550 | 3.5980 | -0.71% |
| 2025-06-13 | 1.2640 | 3.6150 | -2.69% |
| 2025-06-12 | 1.2990 | 3.6840 | -0.46% |
| 2025-06-11 | 1.3050 | 3.6960 | 0.23% |
| 2025-06-10 | 1.3020 | 3.6900 | -0.46% |
| 2025-06-09 | 1.3080 | 3.7020 | 0.00% |
| 2025-06-06 | 1.3080 | 3.7020 | -0.46% |
| 2025-06-05 | 1.3140 | 3.7130 | -1.72% |
| 2025-06-04 | 1.3370 | 3.7580 | 1.36% |
| 2025-06-03 | 1.3190 | 3.7230 | 1.62% |
| 2025-05-30 | 1.2980 | 3.6820 | -0.23% |
| 2025-05-29 | 1.3010 | 3.6880 | 0.08% |
| 2025-05-28 | 1.3000 | 3.6860 | 0.62% |
| 2025-05-27 | 1.2920 | 3.6700 | 0.23% |
| 2025-05-26 | 1.2890 | 3.6640 | -0.31% |
| 2025-05-23 | 1.2930 | 3.6720 | -1.15% |
| 2025-05-22 | 1.3080 | 3.7020 | -0.38% |
| 2025-05-21 | 1.3130 | 3.7110 | -0.30% |
| 2025-05-20 | 1.3170 | 3.7190 | 1.31% |
| 2025-05-19 | 1.3000 | 3.6860 | -0.15% |
| 2025-05-16 | 1.3020 | 3.6900 | -0.46% |
| 2025-05-15 | 1.3080 | 3.7020 | -0.30% |
| 2025-05-14 | 1.3120 | 3.7090 | 0.46% |
| 2025-05-13 | 1.3060 | 3.6980 | 0.38% |
| 2025-05-12 | 1.3010 | 3.6880 | 0.00% |
| 2025-05-09 | 1.3010 | 3.6880 | 0.70% |
| 2025-05-08 | 1.2920 | 3.6700 | -0.08% |
| 2025-05-07 | 1.2930 | 3.6720 | 0.15% |
| 2025-05-06 | 1.2910 | 3.6680 | -0.39% |
| 2025-04-30 | 1.2960 | 3.6780 | -0.69% |
| 2025-04-29 | 1.3050 | 3.6960 | 0.08% |
| 2025-04-28 | 1.3040 | 3.6940 | -0.46% |
| 2025-04-25 | 1.3100 | 3.7050 | -0.30% |
| 2025-04-24 | 1.3140 | 3.7130 | 1.39% |
| 2025-04-23 | 1.2960 | 3.6780 | -0.08% |
| 2025-04-22 | 1.2970 | 3.6800 | -0.23% |
| 2025-04-21 | 1.3000 | 3.6860 | 0.85% |
| 2025-04-18 | 1.2890 | 3.6640 | -1.23% |
| 2025-04-17 | 1.3050 | 3.6960 | 0.93% |
| 2025-04-16 | 1.2930 | 3.6720 | -0.39% |
| 2025-04-15 | 1.2980 | 3.6820 | 1.25% |
| 2025-04-14 | 1.2820 | 3.6510 | 0.71% |
| 2025-04-11 | 1.2730 | 3.6330 | -1.01% |
| 2025-04-10 | 1.2860 | 3.6580 | 1.26% |
| 2025-04-09 | 1.2700 | 3.6270 | 1.28% |
