| 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 | 0.14% | 0.32% | 0.55% | 0.44% | 2.76% | 0.53% | 14.43% |
| 同类排名 [债券型] |
1962 | 1771 | 1749 | 2282 | 1832 | 2366 | -- |
| 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 | 1.1142 | 1.1442 | 0.00% |
| 2025-07-04 | 1.1142 | 1.1442 | 0.02% |
| 2025-07-03 | 1.1140 | 1.1440 | 0.01% |
| 2025-07-02 | 1.1139 | 1.1439 | 0.08% |
| 2025-07-01 | 1.1130 | 1.1430 | 0.04% |
| 2025-06-30 | 1.1126 | 1.1426 | -0.01% |
| 2025-06-27 | 1.1127 | 1.1427 | 0.01% |
| 2025-06-26 | 1.1126 | 1.1426 | 0.02% |
| 2025-06-25 | 1.1124 | 1.1424 | -0.03% |
| 2025-06-24 | 1.1127 | 1.1427 | -0.04% |
| 2025-06-23 | 1.1132 | 1.1432 | 0.02% |
| 2025-06-20 | 1.1130 | 1.1430 | 0.03% |
| 2025-06-19 | 1.1127 | 1.1427 | 0.02% |
| 2025-06-18 | 1.1125 | 1.1425 | 0.02% |
| 2025-06-17 | 1.1123 | 1.1423 | 0.06% |
| 2025-06-16 | 1.1116 | 1.1416 | 0.02% |
| 2025-06-13 | 1.1114 | 1.1414 | 0.02% |
| 2025-06-12 | 1.1112 | 1.1412 | -0.01% |
| 2025-06-11 | 1.1113 | 1.1413 | 0.04% |
| 2025-06-10 | 1.1109 | 1.1409 | 0.00% |
| 2025-06-09 | 1.1109 | 1.1409 | 0.03% |
| 2025-06-06 | 1.1106 | 1.1406 | 0.07% |
| 2025-06-05 | 1.1098 | 1.1398 | 0.01% |
| 2025-06-04 | 1.1097 | 1.1397 | 0.03% |
| 2025-06-03 | 1.1094 | 1.1394 | 0.00% |
| 2025-05-30 | 1.1094 | 1.1394 | 0.07% |
| 2025-05-29 | 1.1086 | 1.1386 | -0.06% |
| 2025-05-28 | 1.1093 | 1.1393 | -0.03% |
| 2025-05-27 | 1.1096 | 1.1396 | -0.03% |
| 2025-05-26 | 1.1099 | 1.1399 | 0.02% |
| 2025-05-23 | 1.1097 | 1.1397 | 0.01% |
| 2025-05-22 | 1.1396 | 1.1396 | 0.00% |
| 2025-05-21 | 1.1396 | 1.1396 | 0.00% |
| 2025-05-20 | 1.1396 | 1.1396 | 0.00% |
| 2025-05-19 | 1.1396 | 1.1396 | 0.04% |
| 2025-05-16 | 1.1391 | 1.1391 | -0.01% |
| 2025-05-15 | 1.1392 | 1.1392 | -0.04% |
| 2025-05-14 | 1.1397 | 1.1397 | -0.02% |
| 2025-05-13 | 1.1399 | 1.1399 | 0.05% |
| 2025-05-12 | 1.1393 | 1.1393 | -0.11% |
| 2025-05-09 | 1.1405 | 1.1405 | 0.05% |
| 2025-05-08 | 1.1399 | 1.1399 | 0.10% |
| 2025-05-07 | 1.1388 | 1.1388 | -0.01% |
| 2025-05-06 | 1.1389 | 1.1389 | 0.02% |
| 2025-04-30 | 1.1387 | 1.1387 | 0.05% |
| 2025-04-29 | 1.1381 | 1.1381 | 0.07% |
| 2025-04-28 | 1.1373 | 1.1373 | 0.04% |
| 2025-04-25 | 1.1368 | 1.1368 | 0.00% |
| 2025-04-24 | 1.1368 | 1.1368 | 0.00% |
| 2025-04-23 | 1.1368 | 1.1368 | -0.03% |
| 2025-04-22 | 1.1371 | 1.1371 | 0.03% |
| 2025-04-21 | 1.1368 | 1.1368 | -0.02% |
| 2025-04-18 | 1.1370 | 1.1370 | 0.01% |
| 2025-04-17 | 1.1369 | 1.1369 | -0.03% |
| 2025-04-16 | 1.1372 | 1.1372 | 0.03% |
| 2025-04-15 | 1.1369 | 1.1369 | 0.00% |
| 2025-04-14 | 1.1369 | 1.1369 | 0.00% |
| 2025-04-11 | 1.1369 | 1.1369 | 0.04% |
| 2025-04-10 | 1.1365 | 1.1365 | 0.03% |
| 2025-04-09 | 1.1362 | 1.1362 | 0.01% |
