| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝券商ETF联接A | 1.5063 | 6.96% |
| 华宝券商ETF联接C | 1.4952 | 6.96% |
| 鹏华中证全指证券公司指数(LOF)A | 1.0830 | 6.91% |
| 申万菱信中证申万证券行业指数(LOF) | 0.9203 | 6.91% |
| 华夏中证全指证券公司ETF联接C | 1.1751 | 6.87% |
| 华夏中证全指证券公司ETF联接A | 1.1790 | 6.86% |
| 国泰中证申万证券行业指数(LOF) | 1.1394 | 6.85% |
| 鹏华证券保险指数(LOF) | 0.8300 | 6.14% |
| 长盛创新驱动灵活配置混合 | 2.0067 | 5.63% |
| 新华鑫动力灵活配置混合C | 2.2576 | 5.48% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.9946 | 3.19% |
| 交银创业板50指数A | 2.0062 | 3.19% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银科技创新灵活配置… | 1.957 | 3.05% |
| 交银中证环境治理(L… | 0.507 | 2.84% |
| 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% |
| 交银天利宝货币E | 0.7282 | 2.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 3.14% | |
| 鹏华中证国防指数(LOF)A | 4.11% | |
| 兴全有机增长混合 | 1.26% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4911 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-05-06 |
最近一月 2021-04-13 |
最近一季 2021-02-13 |
最近半年 2020-11-13 |
最近一年 2020-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.49% | -2.62% | -8.19% | 9.73% | 32.44% | 0.89% | 263.68% |
| 同类排名 [QDII] |
150 | 153 | 157 | 60 | 63 | 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 |
| 2021-05-13 | 2.4900 | 3.1330 | -0.52% |
| 2021-05-12 | 2.5030 | 3.1460 | -0.28% |
| 2021-05-11 | 2.5100 | 3.1530 | -1.49% |
| 2021-05-10 | 2.5480 | 3.1910 | -0.78% |
| 2021-05-07 | 2.5680 | 3.2110 | -0.47% |
| 2021-05-06 | 2.5800 | 3.2230 | 0.43% |
| 2021-04-30 | 2.5690 | 3.2120 | -1.50% |
| 2021-04-29 | 2.6080 | 3.2510 | 0.15% |
| 2021-04-28 | 2.6040 | 3.2470 | 0.04% |
| 2021-04-27 | 2.6030 | 3.2460 | -0.31% |
| 2021-04-26 | 2.6110 | 3.2540 | -0.04% |
| 2021-04-23 | 2.6120 | 3.2550 | 1.04% |
| 2021-04-22 | 2.5850 | 3.2280 | 0.39% |
| 2021-04-21 | 2.5750 | 3.2180 | -0.66% |
| 2021-04-20 | 2.5920 | 3.2350 | -0.80% |
| 2021-04-19 | 2.6130 | 3.2560 | 0.35% |
| 2021-04-16 | 2.6040 | 3.2470 | 0.62% |
| 2021-04-15 | 2.5880 | 3.2310 | 0.43% |
| 2021-04-14 | 2.5770 | 3.2200 | 0.78% |
| 2021-04-13 | 2.5570 | 3.2000 | 0.20% |
| 2021-04-12 | 2.5520 | 3.1950 | -0.85% |
| 2021-04-09 | 2.5740 | 3.2170 | -0.43% |
| 2021-04-08 | 2.5850 | 3.2280 | 1.10% |
| 2021-04-07 | 2.5570 | 3.2000 | -0.35% |
| 2021-04-06 | 2.5660 | 3.2090 | 0.20% |
| 2021-04-02 | 2.5610 | 3.2040 | 0.20% |
| 2021-04-01 | 2.5560 | 3.1990 | 1.55% |
| 2021-03-31 | 2.5170 | 3.1600 | 0.12% |
| 2021-03-30 | 2.5140 | 3.1570 | 1.37% |
| 2021-03-29 | 2.4800 | 3.1230 | -0.52% |
| 2021-03-26 | 2.4930 | 3.1360 | 2.30% |
| 2021-03-25 | 2.4370 | 3.0800 | 0.58% |
| 2021-03-24 | 2.4230 | 3.0660 | -1.38% |
| 2021-03-23 | 2.4570 | 3.1000 | -1.48% |
| 2021-03-22 | 2.4940 | 3.1370 | -0.04% |
| 2021-03-19 | 2.4950 | 3.1380 | -0.76% |
| 2021-03-18 | 2.5140 | 3.1570 | -0.08% |
| 2021-03-17 | 2.5160 | 3.1590 | 0.24% |
| 2021-03-16 | 2.5100 | 3.1530 | 1.33% |
| 2021-03-15 | 2.4770 | 3.1200 | -0.48% |
| 2021-03-12 | 2.4890 | 3.1320 | -1.27% |
| 2021-03-11 | 2.5210 | 3.1640 | 2.48% |
| 2021-03-10 | 2.4600 | 3.1030 | 0.57% |
| 2021-03-09 | 2.4460 | 3.0890 | 2.21% |
| 2021-03-08 | 2.3930 | 3.0360 | -3.16% |
| 2021-03-05 | 2.4710 | 3.1140 | 0.37% |
| 2021-03-04 | 2.4620 | 3.1050 | -2.99% |
| 2021-03-03 | 2.5380 | 3.1810 | 0.04% |
| 2021-03-02 | 2.5370 | 3.1800 | -1.36% |
| 2021-03-01 | 2.5720 | 3.2150 | 3.00% |
| 2021-02-26 | 2.4970 | 3.1400 | -2.27% |
| 2021-02-25 | 2.5550 | 3.1980 | -0.51% |
| 2021-02-24 | 2.5680 | 3.2110 | -1.61% |
| 2021-02-23 | 2.6100 | 3.2530 | -1.14% |
| 2021-02-22 | 2.6400 | 3.2830 | -2.87% |
| 2021-02-19 | 2.7180 | 3.3610 | 0.15% |
| 2021-02-18 | 2.7140 | 3.3570 | 0.07% |
