| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银产业机遇混合 | 1.0066 | 0.96% |
| 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 | 0.6715 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-02 |
最近一月 2022-07-09 |
最近一季 2022-05-09 |
最近半年 2022-02-09 |
最近一年 2021-08-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 1.33% | 7.94% | -5.65% | -14.21% | -7.61% | 242.07% |
| 同类排名 [QDII] |
162 | 145 | 69 | 117 | 165 | 103 | -- |
| 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 |
| 2022-08-09 | 2.2030 | 2.9940 | -0.68% |
| 2022-08-08 | 2.2180 | 3.0090 | 0.27% |
| 2022-08-05 | 2.2120 | 3.0030 | 0.05% |
| 2022-08-04 | 2.2110 | 3.0020 | 0.41% |
| 2022-08-03 | 2.2020 | 2.9930 | 0.96% |
| 2022-08-02 | 2.1810 | 2.9720 | -1.40% |
| 2022-08-01 | 2.2120 | 3.0030 | 0.32% |
| 2022-07-29 | 2.2050 | 2.9960 | -0.14% |
| 2022-07-28 | 2.2080 | 2.9990 | 0.41% |
| 2022-07-27 | 2.1990 | 2.9900 | 0.78% |
| 2022-07-26 | 2.1820 | 2.9730 | 0.32% |
| 2022-07-25 | 2.1750 | 2.9660 | -0.32% |
| 2022-07-22 | 2.1820 | 2.9730 | -0.18% |
| 2022-07-21 | 2.1860 | 2.9770 | 0.18% |
| 2022-07-20 | 2.1820 | 2.9730 | 0.60% |
| 2022-07-19 | 2.1690 | 2.9600 | 0.88% |
| 2022-07-18 | 2.1500 | 2.9410 | 0.84% |
| 2022-07-15 | 2.1320 | 2.9230 | 1.23% |
| 2022-07-14 | 2.1060 | 2.8970 | 0.48% |
| 2022-07-13 | 2.0960 | 2.8870 | -0.10% |
| 2022-07-12 | 2.0980 | 2.8890 | -1.46% |
| 2022-07-11 | 2.1290 | 2.9200 | -2.07% |
| 2022-07-08 | 2.1740 | 2.9650 | 0.09% |
| 2022-07-07 | 2.1720 | 2.9630 | 1.12% |
| 2022-07-06 | 2.1480 | 2.9390 | 0.33% |
| 2022-07-05 | 2.1410 | 2.9320 | -0.23% |
| 2022-07-04 | 2.1460 | 2.9370 | 0.66% |
| 2022-07-01 | 2.1320 | 2.9230 | -0.23% |
| 2022-06-30 | 2.1370 | 2.9280 | -0.33% |
| 2022-06-29 | 2.1440 | 2.9350 | -1.24% |
| 2022-06-28 | 2.1710 | 2.9620 | 0.28% |
| 2022-06-27 | 2.1650 | 2.9560 | 0.70% |
| 2022-06-24 | 2.1500 | 2.9410 | 1.90% |
| 2022-06-23 | 2.1100 | 2.9010 | 0.57% |
| 2022-06-22 | 2.0980 | 2.8890 | -0.76% |
| 2022-06-21 | 2.1140 | 2.9050 | 1.34% |
| 2022-06-20 | 2.0860 | 2.8770 | 1.16% |
| 2022-06-17 | 2.0620 | 2.8530 | -0.15% |
| 2022-06-16 | 2.0650 | 2.8560 | -2.91% |
| 2022-06-15 | 2.1270 | 2.9180 | 0.90% |
| 2022-06-14 | 2.1080 | 2.8990 | 0.05% |
| 2022-06-13 | 2.1070 | 2.8980 | -2.90% |
| 2022-06-10 | 2.1700 | 2.9610 | -1.18% |
| 2022-06-09 | 2.1960 | 2.9870 | -1.44% |
| 2022-06-08 | 2.2280 | 3.0190 | 0.45% |
| 2022-06-07 | 2.2180 | 3.0090 | 0.05% |
| 2022-06-06 | 2.2170 | 3.0080 | 0.27% |
| 2022-06-02 | 2.2110 | 3.0020 | 1.52% |
| 2022-06-01 | 2.1780 | 2.9690 | 0.05% |
| 2022-05-31 | 2.1770 | 2.9680 | -0.55% |
| 2022-05-30 | 2.1890 | 2.9800 | 0.60% |
| 2022-05-27 | 2.1760 | 2.9670 | 2.84% |
| 2022-05-26 | 2.1160 | 2.9070 | 1.34% |
| 2022-05-25 | 2.0880 | 2.8790 | 0.72% |
| 2022-05-24 | 2.0730 | 2.8640 | -1.66% |
| 2022-05-23 | 2.1080 | 2.8990 | -0.24% |
| 2022-05-20 | 2.1130 | 2.9040 | 1.15% |
| 2022-05-19 | 2.0890 | 2.8800 | -0.90% |
| 2022-05-18 | 2.1080 | 2.8990 | -1.82% |
| 2022-05-17 | 2.1470 | 2.9380 | 2.48% |
| 2022-05-16 | 2.0950 | 2.8860 | 0.29% |
| 2022-05-13 | 2.0890 | 2.8800 | 3.36% |
| 2022-05-12 | 2.0210 | 2.8120 | -1.32% |
