| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投白银期货 | 1.1110 | 4.22% |
| 国投国家安全 | 1.1750 | 4.07% |
| 方正富邦保险主题 | 1.4560 | 3.63% |
| 鹏华空天军工指数(LOF) | 1.3869 | 3.45% |
| 招商中证白酒指数 | 1.3869 | 3.43% |
| 鹏华国防 | 1.2320 | 3.36% |
| 前海中航军工 | 0.9930 | 3.33% |
| 长盛航天海工 | 1.4570 | 3.26% |
| 富国中证军工指数分级 | 1.1800 | 3.15% |
| 鹏华中证酒 | 1.0860 | 3.13% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融B | 0.945 | 3.05% |
| 交银成长30 | 2.311 | 1.90% |
| 交银创业板50指数A | 1.6288 | 1.88% |
| 交银创业板50指数C | 1.6242 | 1.88% |
| 交银股息优化混合 | 2.0642 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天B | 0.0937 | 5.71% |
| 交银理财21天A | 0.0937 | 5.67% |
| 交银理财60天B | 0.3352 | 3.90% |
| 交银理财60天A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-08-06 |
最近一月 2020-07-13 |
最近一季 2020-05-13 |
最近半年 2020-02-13 |
最近一年 2019-08-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 2.75% | 16.40% | 7.35% | 20.01% | 9.71% | 219.65% |
| 同类排名 [QDII] |
162 | 105 | 110 | 101 | 94 | 93 | -- |
| 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 |
| 2020-08-13 | 2.2780 | 2.8180 | 0.31% |
| 2020-08-12 | 2.2710 | 2.8110 | -0.04% |
| 2020-08-11 | 2.2720 | 2.8120 | 0.58% |
| 2020-08-10 | 2.2590 | 2.7990 | -0.48% |
| 2020-08-07 | 2.2700 | 2.8100 | -0.57% |
| 2020-08-06 | 2.2830 | 2.8230 | -0.22% |
| 2020-08-05 | 2.2880 | 2.8280 | 1.02% |
| 2020-08-04 | 2.2650 | 2.8050 | 0.44% |
| 2020-08-03 | 2.2550 | 2.7950 | 1.26% |
| 2020-07-31 | 2.2270 | 2.7670 | -0.09% |
| 2020-07-30 | 2.2290 | 2.7690 | -0.40% |
| 2020-07-29 | 2.2380 | 2.7780 | 0.90% |
| 2020-07-28 | 2.2180 | 2.7580 | 0.54% |
| 2020-07-27 | 2.2060 | 2.7460 | 0.46% |
| 2020-07-24 | 2.1960 | 2.7360 | -1.96% |
| 2020-07-23 | 2.2400 | 2.7800 | 0.72% |
| 2020-07-22 | 2.2240 | 2.7640 | -1.07% |
| 2020-07-21 | 2.2480 | 2.7880 | 1.22% |
| 2020-07-20 | 2.2210 | 2.7610 | 0.82% |
| 2020-07-17 | 2.2030 | 2.7430 | 0.59% |
| 2020-07-16 | 2.1900 | 2.7300 | -1.57% |
| 2020-07-15 | 2.2250 | 2.7650 | 0.63% |
| 2020-07-14 | 2.2110 | 2.7510 | -0.27% |
| 2020-07-13 | 2.2170 | 2.7570 | 0.32% |
| 2020-07-10 | 2.2100 | 2.7500 | 0.09% |
| 2020-07-09 | 2.2080 | 2.7480 | -0.09% |
| 2020-07-08 | 2.2100 | 2.7500 | 0.78% |
| 2020-07-07 | 2.1930 | 2.7330 | -1.22% |
| 2020-07-06 | 2.2200 | 2.7600 | 1.98% |
| 2020-07-03 | 2.1770 | 2.7170 | 0.51% |
| 2020-07-02 | 2.1660 | 2.7060 | 1.17% |
| 2020-07-01 | 2.1410 | 2.6810 | 0.38% |
| 2020-06-30 | 2.1330 | 2.6730 | 0.80% |
| 2020-06-29 | 2.1160 | 2.6560 | -0.09% |
| 2020-06-24 | 2.1180 | 2.6580 | -1.76% |
| 2020-06-23 | 2.1560 | 2.6960 | 0.98% |
| 2020-06-22 | 2.1350 | 2.6750 | -0.05% |
| 2020-06-19 | 2.1360 | 2.6760 | 0.23% |
| 2020-06-18 | 2.1310 | 2.6710 | 0.19% |
| 2020-06-17 | 2.1270 | 2.6670 | 0.57% |
| 2020-06-16 | 2.1150 | 2.6550 | 1.98% |
| 2020-06-15 | 2.0740 | 2.6140 | -0.29% |
| 2020-06-12 | 2.0800 | 2.6200 | 0.68% |
| 2020-06-11 | 2.0660 | 2.6060 | -3.50% |
| 2020-06-10 | 2.1410 | 2.6810 | 0.14% |
| 2020-06-09 | 2.1380 | 2.6780 | -0.42% |
| 2020-06-08 | 2.1470 | 2.6870 | -0.42% |
| 2020-06-05 | 2.1560 | 2.6960 | 1.55% |
| 2020-06-04 | 2.1230 | 2.6630 | -0.19% |
| 2020-06-03 | 2.1270 | 2.6670 | 1.43% |
| 2020-06-02 | 2.0970 | 2.6370 | 0.72% |
| 2020-06-01 | 2.0820 | 2.6220 | 1.12% |
| 2020-05-29 | 2.0590 | 2.5990 | 0.54% |
| 2020-05-28 | 2.0480 | 2.5880 | 0.64% |
| 2020-05-27 | 2.0350 | 2.5750 | -0.10% |
| 2020-05-26 | 2.0370 | 2.5770 | 1.44% |
| 2020-05-25 | 2.0080 | 2.5480 | 0.80% |
| 2020-05-22 | 1.9920 | 2.5320 | -0.75% |
| 2020-05-21 | 2.0070 | 2.5470 | -1.18% |
| 2020-05-20 | 2.0310 | 2.5710 | 1.30% |
| 2020-05-19 | 2.0050 | 2.5450 | -0.10% |
| 2020-05-18 | 2.0070 | 2.5470 | 1.98% |
