| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华酒分级 | 1.4080 | 3.68% |
| 银河消费混合 | 2.8430 | 3.46% |
| 招商中证白酒指数分级 | 1.2081 | 3.40% |
| 天弘中证食品饮料指数A | 3.2127 | 3.30% |
| 天弘中证食品饮料指数C | 3.1750 | 3.30% |
| 银华食品饮料量化股票发起式C | 2.2620 | 3.13% |
| 银华食品饮料量化股票发起式A | 2.2767 | 3.13% |
| 国泰国证食品饮料行业指数分级 | 1.2268 | 3.09% |
| 方正富邦消费红利指数增强(LOF) | 1.4210 | 2.93% |
| 泰达消费红利指数A | 1.5523 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银医药创新股票 | 3.1174 | 1.94% |
| 交银品质升级混合 | 2.0197 | 1.88% |
| 交银消费新驱动股票 | 1.868 | 1.80% |
| 交银股息优化混合 | 2.5816 | 1.80% |
| 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% |
| 交银天益宝货币E | 0.7895 | 3.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.00% | |
| 鹏华中证国防指数分级 | 1.11% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8375 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-27 |
最近一月 2020-11-04 |
最近一季 2020-09-04 |
最近半年 2020-06-04 |
最近一年 2019-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 2.98% | 5.36% | 13.21% | 56.97% | 99.79% | 89.07% | 476.27% |
| 同类排名 [股票型] |
277 | 403 | 74 | 19 | 16 | 10 | -- |
| 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 |
| 2020-12-04 | 1.8680 | 4.5480 | 1.80% |
| 2020-12-03 | 1.8350 | 4.4830 | 0.71% |
| 2020-12-02 | 1.8220 | 4.4580 | 0.11% |
| 2020-12-01 | 1.8200 | 4.4540 | 1.45% |
| 2020-11-30 | 1.7940 | 4.4030 | -1.10% |
| 2020-11-27 | 1.8140 | 4.4420 | 0.83% |
| 2020-11-26 | 1.7990 | 4.4130 | 0.28% |
| 2020-11-25 | 1.7940 | 4.4030 | -2.02% |
| 2020-11-24 | 1.8310 | 4.4750 | 0.27% |
| 2020-11-23 | 1.8260 | 4.4650 | 0.11% |
| 2020-11-20 | 1.8240 | 4.4610 | 0.61% |
| 2020-11-19 | 1.8130 | 4.4400 | 0.44% |
| 2020-11-18 | 1.8050 | 4.4240 | -0.55% |
| 2020-11-17 | 1.8150 | 4.4440 | -0.44% |
| 2020-11-16 | 1.8230 | 4.4600 | 0.94% |
| 2020-11-13 | 1.8060 | 4.4260 | -1.20% |
| 2020-11-12 | 1.8280 | 4.4690 | 0.38% |
| 2020-11-11 | 1.8210 | 4.4560 | -0.65% |
| 2020-11-10 | 1.8330 | 4.4790 | 0.55% |
| 2020-11-09 | 1.8230 | 4.4600 | 1.45% |
| 2020-11-06 | 1.7970 | 4.4090 | -0.06% |
| 2020-11-05 | 1.7980 | 4.4110 | 1.41% |
| 2020-11-04 | 1.7730 | 4.3620 | 0.85% |
| 2020-11-03 | 1.7580 | 4.3320 | 0.86% |
| 2020-11-02 | 1.7430 | 4.3030 | 0.98% |
| 2020-10-30 | 1.7260 | 4.2700 | -1.60% |
| 2020-10-29 | 1.7540 | 4.3240 | 1.45% |
| 2020-10-28 | 1.7290 | 4.2750 | 2.01% |
| 2020-10-27 | 1.6950 | 4.2090 | 1.01% |
| 2020-10-26 | 1.6780 | 4.1760 | 0.06% |
| 2020-10-23 | 1.6770 | 4.1740 | -2.27% |
| 2020-10-22 | 1.7160 | 4.2500 | 0.76% |
| 2020-10-21 | 1.7030 | 4.2240 | 0.35% |
| 2020-10-20 | 1.6970 | 4.2130 | 1.92% |
| 2020-10-19 | 1.6650 | 4.1500 | -0.54% |
| 2020-10-16 | 1.6740 | 4.1680 | -0.48% |
| 2020-10-15 | 1.6820 | 4.1830 | -0.41% |
| 2020-10-14 | 1.6890 | 4.1970 | 0.42% |
| 2020-10-13 | 1.6820 | 4.1830 | 1.63% |
| 2020-10-12 | 1.6550 | 4.1300 | 3.89% |
| 2020-10-09 | 1.5930 | 4.0090 | 2.18% |
| 2020-09-30 | 1.5590 | 3.9420 | 0.13% |
| 2020-09-29 | 1.5570 | 3.9390 | 0.19% |
| 2020-09-28 | 1.5540 | 3.9330 | 1.24% |
| 2020-09-25 | 1.5350 | 3.8950 | -0.13% |
| 2020-09-24 | 1.5370 | 3.8990 | -1.66% |
| 2020-09-23 | 1.5630 | 3.9500 | 0.13% |
| 2020-09-22 | 1.5610 | 3.9460 | -0.51% |
| 2020-09-21 | 1.5690 | 3.9620 | -1.07% |
| 2020-09-18 | 1.5860 | 3.9950 | 1.67% |
| 2020-09-17 | 1.5600 | 3.9440 | -1.33% |
| 2020-09-16 | 1.5810 | 3.9860 | -1.37% |
| 2020-09-15 | 1.6030 | 4.0290 | 0.69% |
| 2020-09-14 | 1.5920 | 4.0070 | 0.51% |
| 2020-09-11 | 1.5840 | 3.9910 | 1.60% |
| 2020-09-10 | 1.5590 | 3.9420 | 0.65% |
| 2020-09-09 | 1.5490 | 3.9230 | -2.64% |
| 2020-09-08 | 1.5910 | 4.0050 | -1.67% |
| 2020-09-07 | 1.6180 | 4.0580 | -1.94% |
