| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 交银国证新能源指数分… | 1.052 | 4.99% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银国证新能源指数分… | 1.027 | 2.50% |
| 交银中证海外中国互联… | 1.962 | 2.08% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 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 | 1.5151 | 3.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-13 |
最近一月 2020-10-20 |
最近一季 2020-08-20 |
最近半年 2020-05-20 |
最近一年 2019-11-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 3.90% | 4.22% | 16.79% | 18.47% | 14.24% | 232.84% |
| 同类排名 [QDII] |
111 | 92 | 86 | 90 | 84 | 85 | -- |
| 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 |
| 2020-11-20 | 2.3720 | 2.9120 | 0.98% |
| 2020-11-19 | 2.3490 | 2.8890 | -0.04% |
| 2020-11-18 | 2.3500 | 2.8900 | -0.47% |
| 2020-11-17 | 2.3610 | 2.9010 | -0.96% |
| 2020-11-16 | 2.3840 | 2.9240 | 0.93% |
| 2020-11-13 | 2.3620 | 2.9020 | 1.24% |
| 2020-11-12 | 2.3330 | 2.8730 | 1.52% |
| 2020-11-11 | 2.2980 | 2.8380 | -1.08% |
| 2020-11-10 | 2.3230 | 2.8630 | -2.11% |
| 2020-11-09 | 2.3730 | 2.9130 | 0.59% |
| 2020-11-06 | 2.3590 | 2.8990 | -0.67% |
| 2020-11-05 | 2.3750 | 2.9150 | 2.95% |
| 2020-11-04 | 2.3070 | 2.8470 | 1.54% |
| 2020-11-03 | 2.2720 | 2.8120 | 1.25% |
| 2020-11-02 | 2.2440 | 2.7840 | 0.63% |
| 2020-10-29 | 2.2620 | 2.8020 | 0.89% |
| 2020-10-28 | 2.2420 | 2.7820 | -0.84% |
| 2020-10-27 | 2.2610 | 2.8010 | 0.58% |
| 2020-10-26 | 2.2480 | 2.7880 | -0.84% |
| 2020-10-22 | 2.2680 | 2.8080 | -0.70% |
| 2020-10-21 | 2.2840 | 2.8240 | 0.04% |
| 2020-10-20 | 2.2830 | 2.8230 | 0.93% |
| 2020-10-19 | 2.2620 | 2.8020 | -1.78% |
| 2020-10-15 | 2.2970 | 2.8370 | -1.54% |
| 2020-10-14 | 2.3330 | 2.8730 | -0.34% |
| 2020-10-13 | 2.3410 | 2.8810 | 0.17% |
| 2020-10-12 | 2.3370 | 2.8770 | 0.34% |
| 2020-09-29 | 2.2310 | 2.7710 | 0.27% |
| 2020-09-28 | 2.2250 | 2.7650 | 1.64% |
| 2020-09-24 | 2.1890 | 2.7290 | -1.00% |
| 2020-09-23 | 2.2110 | 2.7510 | 0.00% |
| 2020-09-22 | 2.2110 | 2.7510 | 0.50% |
| 2020-09-21 | 2.2000 | 2.7400 | -1.83% |
| 2020-09-17 | 2.2380 | 2.7780 | -1.41% |
| 2020-09-16 | 2.2700 | 2.8100 | -0.39% |
| 2020-09-15 | 2.2790 | 2.8190 | 0.84% |
| 2020-09-14 | 2.2600 | 2.8000 | 1.12% |
| 2020-09-10 | 2.2150 | 2.7550 | -0.58% |
| 2020-09-09 | 2.2280 | 2.7680 | 0.59% |
| 2020-09-08 | 2.2150 | 2.7550 | -1.69% |
| 2020-09-07 | 2.2530 | 2.7930 | -0.75% |
| 2020-09-03 | 2.2960 | 2.8360 | -2.09% |
| 2020-09-02 | 2.3450 | 2.8850 | 0.90% |
| 2020-09-01 | 2.3240 | 2.8640 | 0.78% |
| 2020-08-31 | 2.3060 | 2.8460 | -1.45% |
| 2020-08-28 | 2.3400 | 2.8800 | 0.47% |
| 2020-08-27 | 2.3290 | 2.8690 | 0.04% |
| 2020-08-26 | 2.3280 | 2.8680 | 0.65% |
| 2020-08-25 | 2.3130 | 2.8530 | 0.17% |
