| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 交银环球精选 | 1.79 | 1.65% |
| 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% |
| 交银海外中国互联网 | 1.278 | 1.11% |
| 交银医药创新股票 | 1.9704 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天鑫宝货币E | 0.6745 | 2.47% |
| 交银现金宝货币E | 0.6643 | 2.42% |
| 交银天利宝货币E | 0.6287 | 2.25% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -10.14% | -14.43% | -8.12% | -2.54% | -13.79% | 151.17% |
| 同类排名 [QDII] |
190 | 136 | 159 | 158 | 108 | 161 | -- |
| 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 |
| 2020-04-02 | 1.7900 | 2.3300 | 1.65% |
| 2020-04-01 | 1.7610 | 2.3010 | -2.55% |
| 2020-03-31 | 1.8070 | 2.3470 | 0.28% |
| 2020-03-30 | 1.8020 | 2.3420 | 1.52% |
| 2020-03-27 | 1.7750 | 2.3150 | -2.10% |
| 2020-03-26 | 1.8130 | 2.3530 | 3.13% |
| 2020-03-25 | 1.7580 | 2.2980 | 1.74% |
| 2020-03-24 | 1.7280 | 2.2680 | 6.08% |
| 2020-03-23 | 1.6290 | 2.1690 | -2.80% |
| 2020-03-20 | 1.6760 | 2.2160 | 0.78% |
| 2020-03-19 | 1.6630 | 2.2030 | 0.67% |
| 2020-03-18 | 1.6520 | 2.1920 | -4.12% |
| 2020-03-17 | 1.7230 | 2.2630 | 2.74% |
| 2020-03-16 | 1.6770 | 2.2170 | -7.14% |
| 2020-03-13 | 1.8060 | 2.3460 | 4.88% |
| 2020-03-12 | 1.7220 | 2.2620 | -6.72% |
| 2020-03-11 | 1.8460 | 2.3860 | -2.07% |
| 2020-03-10 | 1.8850 | 2.4250 | 2.45% |
| 2020-03-09 | 1.8400 | 2.3800 | -5.59% |
| 2020-03-06 | 1.9490 | 2.4890 | -1.67% |
| 2020-03-05 | 1.9820 | 2.5220 | -1.39% |
| 2020-03-04 | 2.0100 | 2.5500 | 2.24% |
| 2020-03-03 | 1.9660 | 2.5060 | -1.31% |
| 2020-03-02 | 1.9920 | 2.5320 | 2.42% |
| 2020-02-28 | 1.9450 | 2.4850 | -1.72% |
| 2020-02-27 | 1.9790 | 2.5190 | -1.93% |
| 2020-02-26 | 2.0180 | 2.5580 | -0.59% |
| 2020-02-25 | 2.0300 | 2.5700 | -1.41% |
| 2020-02-24 | 2.0590 | 2.5990 | -2.65% |
| 2020-02-21 | 2.1150 | 2.6550 | -0.56% |
| 2020-02-20 | 2.1270 | 2.6670 | -0.14% |
| 2020-02-19 | 2.1300 | 2.6700 | 0.71% |
| 2020-02-18 | 2.1150 | 2.6550 | -0.61% |
| 2020-02-17 | 2.1280 | 2.6680 | 0.14% |
| 2020-02-14 | 2.1250 | 2.6650 | 0.14% |
| 2020-02-13 | 2.1220 | 2.6620 | 0.05% |
| 2020-02-12 | 2.1210 | 2.6610 | 0.33% |
| 2020-02-11 | 2.1140 | 2.6540 | 0.38% |
| 2020-02-10 | 2.1060 | 2.6460 | 0.24% |
| 2020-02-07 | 2.1010 | 2.6410 | -0.57% |
| 2020-02-06 | 2.1130 | 2.6530 | 1.00% |
| 2020-02-05 | 2.0920 | 2.6320 | 0.92% |
| 2020-02-04 | 2.0730 | 2.6130 | 2.22% |
| 2020-02-03 | 2.0280 | 2.5680 | -2.55% |
| 2020-01-23 | 2.0810 | 2.6210 | -0.76% |
| 2020-01-22 | 2.0970 | 2.6370 | 0.77% |
| 2020-01-21 | 2.0810 | 2.6210 | -0.81% |
| 2020-01-20 | 2.0980 | 2.6380 | -0.38% |
| 2020-01-17 | 2.1060 | 2.6460 | 0.57% |
| 2020-01-16 | 2.0940 | 2.6340 | 0.38% |
| 2020-01-15 | 2.0860 | 2.6260 | 0.00% |
| 2020-01-14 | 2.0860 | 2.6260 | -0.43% |
| 2020-01-13 | 2.0950 | 2.6350 | 0.32% |
| 2020-01-10 | 2.1680 | 2.6280 | -0.37% |
| 2020-01-09 | 2.1760 | 2.6360 | 0.79% |
| 2020-01-08 | 2.1590 | 2.6190 | -0.09% |
| 2020-01-07 | 2.1610 | 2.6210 | -0.09% |
