| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银创业板50指数C | 1.8667 | 2.03% |
| 交银创业板50指数A | 1.887 | 2.03% |
| 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% |
| 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% |
| 交银天鑫宝货币E | 0.5442 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.47% | 0.91% | 1.81% | 3.40% | 2.41% | 7.66% |
| 同类排名 [债券型] |
1984 | 1933 | 1846 | 1243 | 1461 | 1226 | -- |
| 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 |
| 2022-08-17 | 1.0766 | 1.0766 | -0.01% |
| 2022-08-16 | 1.0767 | 1.0767 | 0.06% |
| 2022-08-15 | 1.0761 | 1.0761 | 0.08% |
| 2022-08-12 | 1.0752 | 1.0752 | 0.00% |
| 2022-08-11 | 1.0752 | 1.0752 | -0.04% |
| 2022-08-10 | 1.0756 | 1.0756 | 0.00% |
| 2022-08-09 | 1.0756 | 1.0756 | -0.04% |
| 2022-08-08 | 1.0760 | 1.0760 | 0.01% |
| 2022-08-05 | 1.0759 | 1.0759 | -0.01% |
| 2022-08-04 | 1.0760 | 1.0760 | 0.05% |
| 2022-08-03 | 1.0755 | 1.0755 | 0.03% |
| 2022-08-02 | 1.0752 | 1.0752 | 0.04% |
| 2022-08-01 | 1.0748 | 1.0748 | 0.06% |
| 2022-07-29 | 1.0742 | 1.0742 | 0.04% |
| 2022-07-28 | 1.0738 | 1.0738 | -0.01% |
| 2022-07-27 | 1.0739 | 1.0739 | 0.03% |
| 2022-07-26 | 1.0736 | 1.0736 | 0.03% |
| 2022-07-25 | 1.0733 | 1.0733 | 0.03% |
| 2022-07-22 | 1.0730 | 1.0730 | 0.01% |
| 2022-07-21 | 1.0729 | 1.0729 | 0.03% |
| 2022-07-20 | 1.0726 | 1.0726 | 0.03% |
| 2022-07-19 | 1.0723 | 1.0723 | 0.01% |
| 2022-07-18 | 1.0722 | 1.0722 | 0.06% |
| 2022-07-15 | 1.0716 | 1.0716 | 0.04% |
| 2022-07-14 | 1.0712 | 1.0712 | 0.03% |
| 2022-07-13 | 1.0709 | 1.0709 | 0.02% |
| 2022-07-12 | 1.0707 | 1.0707 | 0.04% |
| 2022-07-11 | 1.0703 | 1.0703 | 0.04% |
| 2022-07-08 | 1.0699 | 1.0699 | 0.01% |
| 2022-07-07 | 1.0698 | 1.0698 | 0.02% |
| 2022-07-06 | 1.0696 | 1.0696 | 0.03% |
| 2022-07-05 | 1.0693 | 1.0693 | -0.02% |
| 2022-07-04 | 1.0695 | 1.0695 | -0.04% |
| 2022-07-01 | 1.0699 | 1.0699 | 0.04% |
| 2022-06-30 | 1.0695 | 1.0695 | 0.03% |
| 2022-06-29 | 1.0692 | 1.0692 | 0.02% |
| 2022-06-28 | 1.0690 | 1.0690 | -0.02% |
| 2022-06-27 | 1.0692 | 1.0692 | -0.03% |
| 2022-06-24 | 1.0695 | 1.0695 | 0.03% |
| 2022-06-23 | 1.0692 | 1.0692 | 0.04% |
| 2022-06-22 | 1.0688 | 1.0688 | 0.03% |
| 2022-06-21 | 1.0685 | 1.0685 | -0.01% |
| 2022-06-20 | 1.0686 | 1.0686 | 0.01% |
| 2022-06-17 | 1.0685 | 1.0685 | 0.05% |
| 2022-06-16 | 1.0680 | 1.0680 | 0.02% |
| 2022-06-15 | 1.0678 | 1.0678 | 0.02% |
| 2022-06-14 | 1.0676 | 1.0676 | 0.00% |
| 2022-06-13 | 1.0676 | 1.0676 | 0.01% |
| 2022-06-10 | 1.0675 | 1.0675 | 0.02% |
| 2022-06-09 | 1.0673 | 1.0673 | 0.01% |
| 2022-06-08 | 1.0672 | 1.0672 | 0.02% |
| 2022-06-07 | 1.0670 | 1.0670 | -0.03% |
| 2022-06-06 | 1.0673 | 1.0673 | -0.06% |
| 2022-06-02 | 1.0679 | 1.0679 | -0.05% |
| 2022-06-01 | 1.0684 | 1.0684 | -0.01% |
| 2022-05-31 | 1.0685 | 1.0685 | -0.04% |
| 2022-05-30 | 1.0689 | 1.0689 | 0.01% |
| 2022-05-27 | 1.0688 | 1.0688 | 0.02% |
| 2022-05-26 | 1.0686 | 1.0686 | 0.04% |
| 2022-05-25 | 1.0682 | 1.0682 | 0.01% |
| 2022-05-24 | 1.0681 | 1.0681 | 0.01% |
| 2022-05-23 | 1.0680 | 1.0680 | 0.03% |
| 2022-05-20 | 1.0677 | 1.0677 | -0.01% |
| 2022-05-19 | 1.0678 | 1.0678 | 0.04% |
