| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 交银沪港深价值精选混… | 2.232 | 1.32% |
| 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 | 0.7151 | 2.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | 0.11% | -3.02% | 2.94% | 22.12% | 7.81% | 288.66% |
| 同类排名 [QDII] |
172 | 212 | 180 | 105 | 90 | 100 | -- |
| 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 |
| 2021-10-22 | 2.6610 | 3.3040 | 0.60% |
| 2021-10-21 | 2.6450 | 3.2880 | -0.60% |
| 2021-10-20 | 2.6610 | 3.3040 | -0.37% |
| 2021-10-19 | 2.6710 | 3.3140 | 1.25% |
| 2021-10-18 | 2.6380 | 3.2810 | 0.42% |
| 2021-10-15 | 2.6270 | 3.2700 | 1.90% |
| 2021-10-14 | 2.5780 | 3.2210 | 0.70% |
| 2021-10-13 | 2.5600 | 3.2030 | 0.55% |
| 2021-10-12 | 2.5460 | 3.1890 | -0.70% |
| 2021-10-11 | 2.5640 | 3.2070 | -0.12% |
| 2021-10-08 | 2.5670 | 3.2100 | -1.16% |
| 2021-09-30 | 2.5970 | 3.2400 | 0.23% |
| 2021-09-29 | 2.5910 | 3.2340 | -0.04% |
| 2021-09-28 | 2.5920 | 3.2350 | -1.52% |
| 2021-09-27 | 2.6320 | 3.2750 | -0.64% |
| 2021-09-24 | 2.6490 | 3.2920 | -0.93% |
| 2021-09-23 | 2.6740 | 3.3170 | 0.60% |
| 2021-09-22 | 2.6580 | 3.3010 | -1.04% |
| 2021-09-17 | 2.6860 | 3.3290 | 0.94% |
| 2021-09-16 | 2.6610 | 3.3040 | -1.66% |
| 2021-09-15 | 2.7060 | 3.3490 | -0.22% |
| 2021-09-14 | 2.7120 | 3.3550 | -0.29% |
| 2021-09-13 | 2.7200 | 3.3630 | -0.77% |
| 2021-09-10 | 2.7410 | 3.3840 | 0.04% |
| 2021-09-09 | 2.7400 | 3.3830 | -0.98% |
| 2021-09-08 | 2.7670 | 3.4100 | -0.18% |
| 2021-09-07 | 2.7720 | 3.4150 | 0.11% |
| 2021-09-06 | 2.7690 | 3.4120 | 0.47% |
| 2021-09-03 | 2.7560 | 3.3990 | -0.25% |
| 2021-09-02 | 2.7630 | 3.4060 | -0.29% |
| 2021-09-01 | 2.7710 | 3.4140 | -0.11% |
| 2021-08-31 | 2.7740 | 3.4170 | 0.73% |
| 2021-08-30 | 2.7540 | 3.3970 | 1.29% |
| 2021-08-27 | 2.7190 | 3.3620 | 1.15% |
| 2021-08-26 | 2.6880 | 3.3310 | -1.21% |
| 2021-08-25 | 2.7210 | 3.3640 | -0.15% |
| 2021-08-24 | 2.7250 | 3.3680 | 0.81% |
| 2021-08-23 | 2.7030 | 3.3460 | 1.92% |
| 2021-08-20 | 2.6520 | 3.2950 | -0.60% |
| 2021-08-19 | 2.6680 | 3.3110 | -0.34% |
| 2021-08-18 | 2.6770 | 3.3200 | -0.11% |
| 2021-08-17 | 2.6800 | 3.3230 | -1.11% |
| 2021-08-16 | 2.7100 | 3.3530 | -0.84% |
| 2021-08-13 | 2.7330 | 3.3760 | 0.04% |
| 2021-08-12 | 2.7320 | 3.3750 | 0.11% |
| 2021-08-11 | 2.7290 | 3.3720 | -0.22% |
| 2021-08-10 | 2.7350 | 3.3780 | 0.18% |
| 2021-08-09 | 2.7300 | 3.3730 | -0.36% |
| 2021-08-06 | 2.7400 | 3.3830 | -0.72% |
| 2021-08-05 | 2.7600 | 3.4030 | -0.11% |
| 2021-08-04 | 2.7630 | 3.4060 | 1.47% |
| 2021-08-03 | 2.7230 | 3.3660 | -0.26% |
| 2021-08-02 | 2.7300 | 3.3730 | 0.52% |
| 2021-07-30 | 2.7160 | 3.3590 | -0.95% |
| 2021-07-29 | 2.7420 | 3.3850 | 2.28% |
| 2021-07-28 | 2.6810 | 3.3240 | 1.67% |
| 2021-07-27 | 2.6370 | 3.2800 | -2.30% |
