| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 长盛环球行业混合(QDII) | 1.6420 | 2.88% |
| 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 | 3.6096 | 2.21% |
| 交银瑞丰三年封闭混合 | 1.6147 | 1.71% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银品质增长一年混合… | 1.0323 | 1.58% |
| 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 | 0.6892 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | 2.43% | -10.24% | -5.22% | 18.92% | -1.39% | 510.83% |
| 同类排名 [股票型] |
664 | 154 | 579 | 513 | 224 | 388 | -- |
| 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 |
| 2021-10-19 | 1.9800 | 4.7670 | 1.33% |
| 2021-10-18 | 1.9540 | 4.7160 | -4.26% |
| 2021-10-15 | 2.0410 | 4.8860 | -0.29% |
| 2021-10-14 | 2.0470 | 4.8980 | -0.58% |
| 2021-10-13 | 2.0590 | 4.9220 | 3.05% |
| 2021-10-12 | 1.9980 | 4.8020 | 0.15% |
| 2021-10-11 | 1.9950 | 4.7960 | -0.65% |
| 2021-10-08 | 2.0080 | 4.8220 | 1.21% |
| 2021-09-30 | 1.9840 | 4.7750 | 0.46% |
| 2021-09-29 | 1.9750 | 4.7570 | -0.55% |
| 2021-09-28 | 1.9860 | 4.7790 | -0.95% |
| 2021-09-27 | 2.0050 | 4.8160 | 3.89% |
| 2021-09-24 | 1.9300 | 4.6690 | 1.47% |
| 2021-09-23 | 1.9020 | 4.6140 | 0.53% |
| 2021-09-22 | 1.8920 | 4.5950 | -2.12% |
| 2021-09-17 | 1.9330 | 4.6750 | 2.66% |
| 2021-09-16 | 1.8830 | 4.5770 | -0.26% |
| 2021-09-15 | 1.8880 | 4.5870 | -2.28% |
| 2021-09-14 | 1.9320 | 4.6730 | -0.41% |
| 2021-09-13 | 1.9400 | 4.6890 | -1.07% |
| 2021-09-10 | 1.9610 | 4.7300 | 0.82% |
| 2021-09-09 | 1.9450 | 4.6980 | -0.41% |
| 2021-09-08 | 1.9530 | 4.7140 | -0.81% |
| 2021-09-07 | 1.9690 | 4.7450 | 0.00% |
| 2021-09-06 | 1.9690 | 4.7450 | 3.31% |
| 2021-09-03 | 1.9060 | 4.6220 | 0.95% |
| 2021-09-02 | 1.8880 | 4.5870 | -1.20% |
| 2021-09-01 | 1.9110 | 4.6320 | 1.54% |
| 2021-08-31 | 1.8820 | 4.5750 | -1.16% |
| 2021-08-30 | 1.9040 | 4.6180 | -1.09% |
| 2021-08-27 | 1.9250 | 4.6590 | -0.47% |
| 2021-08-26 | 1.9340 | 4.6770 | -2.27% |
| 2021-08-25 | 1.9790 | 4.7650 | 0.97% |
| 2021-08-24 | 1.9600 | 4.7280 | 2.19% |
| 2021-08-23 | 1.9180 | 4.6460 | 0.95% |
| 2021-08-20 | 1.9000 | 4.6100 | -4.28% |
| 2021-08-19 | 1.9850 | 4.7770 | -1.19% |
| 2021-08-18 | 2.0090 | 4.8240 | 1.36% |
| 2021-08-17 | 1.9820 | 4.7710 | -3.27% |
| 2021-08-16 | 2.0490 | 4.9020 | 0.69% |
| 2021-08-13 | 2.0350 | 4.8750 | 0.20% |
| 2021-08-12 | 2.0310 | 4.8670 | -1.46% |
| 2021-08-11 | 2.0610 | 4.9260 | -1.43% |
| 2021-08-10 | 2.0910 | 4.9840 | 3.26% |
| 2021-08-09 | 2.0250 | 4.8550 | 2.12% |
| 2021-08-06 | 1.9830 | 4.7730 | -1.10% |
| 2021-08-05 | 2.0050 | 4.8160 | -0.84% |
| 2021-08-04 | 2.0220 | 4.8490 | -1.03% |
| 2021-08-03 | 2.0430 | 4.8900 | 2.05% |
| 2021-08-02 | 2.0020 | 4.8100 | 3.20% |
| 2021-07-30 | 1.9400 | 4.6890 | -3.48% |
| 2021-07-29 | 2.0100 | 4.8260 | 0.10% |
| 2021-07-28 | 2.0080 | 4.8220 | 1.16% |
| 2021-07-27 | 1.9850 | 4.7770 | -2.98% |
| 2021-07-26 | 2.0460 | 4.8960 | -4.12% |
| 2021-07-23 | 2.1340 | 5.0690 | -2.33% |
| 2021-07-22 | 2.1850 | 5.1690 | -1.09% |
| 2021-07-21 | 2.2090 | 5.2160 | -0.27% |
