| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融B | 0.903 | 3.91% |
| 交银科锐科技创新混合 | 1.0277 | 2.63% |
| 交银成长30 | 1.986 | 2.48% |
| 交银瑞丰三年封闭混合 | 1.0982 | 2.33% |
| 交银创业板50指数C | 1.2869 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银理财60天B | 1.343 | 3.14% |
| 交银现金宝货币E | 1.489 | 3.07% |
| 交银理财21天B | 0.8012 | 2.96% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-13 |
最近一月 2020-01-20 |
最近一季 2019-11-20 |
最近半年 2019-08-20 |
最近一年 2019-02-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 1.38% | 6.23% | 11.32% | 19.64% | 2.44% | 198.46% |
| 同类排名 [QDII] |
187 | 125 | 106 | 106 | 69 | 116 | -- |
| 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 |
| 2020-02-20 | 2.1270 | 2.6670 | -0.14% |
| 2020-02-19 | 2.1300 | 2.6700 | 0.71% |
| 2020-02-18 | 2.1150 | 2.6550 | -0.61% |
| 2020-02-17 | 2.1280 | 2.6680 | 0.14% |
| 2020-02-14 | 2.1250 | 2.6650 | 0.14% |
| 2020-02-13 | 2.1220 | 2.6620 | 0.05% |
| 2020-02-12 | 2.1210 | 2.6610 | 0.33% |
| 2020-02-11 | 2.1140 | 2.6540 | 0.38% |
| 2020-02-10 | 2.1060 | 2.6460 | 0.24% |
| 2020-02-07 | 2.1010 | 2.6410 | -0.57% |
| 2020-02-06 | 2.1130 | 2.6530 | 1.00% |
| 2020-02-05 | 2.0920 | 2.6320 | 0.92% |
| 2020-02-04 | 2.0730 | 2.6130 | 2.22% |
| 2020-02-03 | 2.0280 | 2.5680 | -2.55% |
| 2020-01-23 | 2.0810 | 2.6210 | -0.76% |
| 2020-01-22 | 2.0970 | 2.6370 | 0.77% |
| 2020-01-21 | 2.0810 | 2.6210 | -0.81% |
| 2020-01-20 | 2.0980 | 2.6380 | -0.38% |
| 2020-01-17 | 2.1060 | 2.6460 | 0.57% |
| 2020-01-16 | 2.0940 | 2.6340 | 0.38% |
| 2020-01-15 | 2.0860 | 2.6260 | 0.00% |
| 2020-01-14 | 2.0860 | 2.6260 | -0.43% |
| 2020-01-13 | 2.0950 | 2.6350 | 0.32% |
| 2020-01-10 | 2.1680 | 2.6280 | -0.37% |
| 2020-01-09 | 2.1760 | 2.6360 | 0.79% |
| 2020-01-08 | 2.1590 | 2.6190 | -0.09% |
| 2020-01-07 | 2.1610 | 2.6210 | -0.09% |
| 2020-01-06 | 2.1630 | 2.6230 | -0.09% |
| 2020-01-03 | 2.1650 | 2.6250 | -0.32% |
| 2020-01-02 | 2.1720 | 2.6320 | 0.74% |
| 2019-12-31 | 2.1560 | 2.6160 | 0.00% |
| 2019-12-30 | 2.1560 | 2.6160 | -0.46% |
| 2019-12-27 | 2.1660 | 2.6260 | 0.51% |
| 2019-12-26 | 2.1550 | 2.6150 | -0.09% |
| 2019-12-25 | 2.1570 | 2.6170 | -0.09% |
| 2019-12-24 | 2.1590 | 2.6190 | 0.05% |
| 2019-12-23 | 2.1580 | 2.6180 | 0.23% |
| 2019-12-20 | 2.1530 | 2.6130 | 0.33% |
| 2019-12-19 | 2.1460 | 2.6060 | 0.19% |
| 2019-12-18 | 2.1420 | 2.6020 | -0.14% |
| 2019-12-17 | 2.1450 | 2.6050 | 0.23% |
| 2019-12-16 | 2.1400 | 2.6000 | 0.23% |
| 2019-12-13 | 2.1350 | 2.5950 | 0.57% |
| 2019-12-12 | 2.1230 | 2.5830 | 0.52% |
| 2019-12-11 | 2.1120 | 2.5720 | 0.33% |
| 2019-12-10 | 2.1050 | 2.5650 | -0.09% |
| 2019-12-09 | 2.1070 | 2.5670 | -0.14% |
| 2019-12-06 | 2.1100 | 2.5700 | 0.57% |
| 2019-12-05 | 2.0980 | 2.5580 | 0.43% |
| 2019-12-04 | 2.0890 | 2.5490 | 0.53% |
| 2019-12-03 | 2.0780 | 2.5380 | -0.29% |
| 2019-12-02 | 2.0840 | 2.5440 | -0.43% |
| 2019-11-29 | 2.0930 | 2.5530 | -0.66% |
| 2019-11-28 | 2.1070 | 2.5670 | -0.09% |
| 2019-11-27 | 2.1090 | 2.5690 | 0.38% |
| 2019-11-26 | 2.1010 | 2.5610 | 0.05% |
| 2019-11-25 | 2.1000 | 2.5600 | 0.86% |
