| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.0714 | 3.02% |
| 交银数据产业灵活配置… | 1.62 | 1.92% |
| 交银数据产业灵活配置… | 1.591 | 1.92% |
| 交银均衡成长一年混合… | 0.7874 | 1.84% |
| 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% |
| 交银活期通货币E | 0.4502 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.16% | 1.35% | 2.04% | 4.50% | -0.06% | 13.76% |
| 同类排名 [债券型] |
456 | 1942 | 1894 | 1464 | 1322 | 2056 | -- |
| 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 |
| 2025-01-17 | 1.1376 | 1.1376 | -0.03% |
| 2025-01-16 | 1.1379 | 1.1379 | -0.04% |
| 2025-01-15 | 1.1383 | 1.1383 | 0.02% |
| 2025-01-14 | 1.1381 | 1.1381 | 0.08% |
| 2025-01-13 | 1.1372 | 1.1372 | -0.06% |
| 2025-01-10 | 1.1379 | 1.1379 | 0.02% |
| 2025-01-09 | 1.1377 | 1.1377 | -0.11% |
| 2025-01-08 | 1.1390 | 1.1390 | -0.03% |
| 2025-01-07 | 1.1393 | 1.1393 | -0.08% |
| 2025-01-06 | 1.1402 | 1.1402 | 0.00% |
| 2025-01-03 | 1.1402 | 1.1402 | 0.06% |
| 2025-01-02 | 1.1395 | 1.1395 | 0.11% |
| 2024-12-31 | 1.1383 | 1.1383 | 0.05% |
| 2024-12-30 | 1.1377 | 1.1377 | -0.03% |
| 2024-12-27 | 1.1380 | 1.1380 | 0.09% |
| 2024-12-26 | 1.1370 | 1.1370 | 0.03% |
| 2024-12-25 | 1.1367 | 1.1367 | -0.06% |
| 2024-12-24 | 1.1374 | 1.1374 | -0.04% |
| 2024-12-23 | 1.1378 | 1.1378 | 0.07% |
| 2024-12-20 | 1.1370 | 1.1370 | 0.12% |
| 2024-12-19 | 1.1356 | 1.1356 | 0.03% |
| 2024-12-18 | 1.1353 | 1.1353 | -0.04% |
| 2024-12-17 | 1.1358 | 1.1358 | -0.03% |
| 2024-12-16 | 1.1361 | 1.1361 | 0.11% |
| 2024-12-13 | 1.1349 | 1.1349 | 0.14% |
| 2024-12-12 | 1.1333 | 1.1333 | 0.06% |
| 2024-12-11 | 1.1326 | 1.1326 | 0.03% |
| 2024-12-10 | 1.1323 | 1.1323 | 0.18% |
| 2024-12-09 | 1.1303 | 1.1303 | 0.05% |
| 2024-12-06 | 1.1297 | 1.1297 | -0.01% |
| 2024-12-05 | 1.1298 | 1.1298 | 0.02% |
| 2024-12-04 | 1.1296 | 1.1296 | 0.07% |
| 2024-12-03 | 1.1288 | 1.1288 | 0.02% |
| 2024-12-02 | 1.1286 | 1.1286 | 0.17% |
| 2024-11-29 | 1.1267 | 1.1267 | 0.07% |
| 2024-11-28 | 1.1259 | 1.1259 | 0.04% |
| 2024-11-27 | 1.1254 | 1.1254 | 0.01% |
| 2024-11-26 | 1.1253 | 1.1253 | 0.01% |
| 2024-11-25 | 1.1252 | 1.1252 | 0.04% |
| 2024-11-22 | 1.1248 | 1.1248 | 0.00% |
| 2024-11-21 | 1.1248 | 1.1248 | 0.04% |
| 2024-11-20 | 1.1244 | 1.1244 | 0.00% |
| 2024-11-19 | 1.1244 | 1.1244 | 0.02% |
| 2024-11-18 | 1.1242 | 1.1242 | -0.02% |
| 2024-11-15 | 1.1244 | 1.1244 | 0.00% |
| 2024-11-14 | 1.1244 | 1.1244 | 0.02% |
| 2024-11-13 | 1.1242 | 1.1242 | -0.01% |
| 2024-11-12 | 1.1243 | 1.1243 | 0.04% |
| 2024-11-11 | 1.1239 | 1.1239 | 0.02% |
| 2024-11-08 | 1.1237 | 1.1237 | 0.01% |
| 2024-11-07 | 1.1236 | 1.1236 | 0.05% |
| 2024-11-06 | 1.1230 | 1.1230 | 0.00% |
| 2024-11-05 | 1.1230 | 1.1230 | 0.02% |
| 2024-11-04 | 1.1228 | 1.1228 | 0.01% |
| 2024-11-01 | 1.1227 | 1.1227 | 0.06% |
| 2024-10-31 | 1.1220 | 1.1220 | 0.04% |
| 2024-10-30 | 1.1216 | 1.1216 | 0.01% |
| 2024-10-29 | 1.1215 | 1.1215 | 0.02% |
| 2024-10-28 | 1.1213 | 1.1213 | 0.01% |
| 2024-10-25 | 1.1212 | 1.1212 | 0.02% |
| 2024-10-24 | 1.1210 | 1.1210 | 0.00% |
| 2024-10-23 | 1.1210 | 1.1210 | -0.04% |
| 2024-10-22 | 1.1215 | 1.1215 | -0.04% |
| 2024-10-21 | 1.1220 | 1.1220 | -0.01% |
