| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.5315 | 25.03% |
| 百嘉百益债券A | 1.5338 | 25.02% |
| 红土创新新兴产业混合 | 1.7160 | 3.94% |
| 红土创新新科技股票 | 3.6877 | 3.83% |
| 汇添富优选回报灵活配置混合A | 2.3280 | 3.15% |
| 汇添富优选回报灵活配置混合C | 2.3010 | 3.14% |
| 嘉实中小企业量化活力灵活配置混合 | 1.3430 | 2.99% |
| 南方大数据100A | 0.9745 | 2.93% |
| 南方大数据100C | 0.9532 | 2.92% |
| 中加低碳经济六个月持有混合A | 1.0121 | 2.89% |
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联… | 0.95 | 4.63% |
| 交银持续成长主题混合 | 2.0211 | 3.43% |
| 交银阿尔法核心混合A | 3.7549 | 3.39% |
| 交银阿尔法核心混合C | 3.733 | 3.39% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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 | 0.5565 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.95% | |
| 鹏华中证国防指数(LOF)A | -1.08% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4013 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-25 |
最近一月 2022-11-02 |
最近一季 2022-09-02 |
最近半年 2022-06-02 |
最近一年 2021-12-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.38% | -0.12% | 0.76% | 2.60% | 2.35% | 7.60% |
| 同类排名 [债券型] |
1088 | 759 | 736 | 1574 | 1443 | 1056 | -- |
| 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 |
| 2022-12-02 | 1.0260 | 1.0760 | 0.02% |
| 2022-12-01 | 1.0258 | 1.0758 | 0.01% |
| 2022-11-30 | 1.0257 | 1.0757 | 0.00% |
| 2022-11-29 | 1.0257 | 1.0757 | -0.15% |
| 2022-11-28 | 1.0272 | 1.0772 | 0.00% |
| 2022-11-25 | 1.0272 | 1.0772 | 0.00% |
| 2022-11-24 | 1.0272 | 1.0772 | 0.10% |
| 2022-11-23 | 1.0262 | 1.0762 | 0.04% |
| 2022-11-22 | 1.0258 | 1.0758 | 0.02% |
| 2022-11-21 | 1.0756 | 1.0756 | 0.08% |
| 2022-11-18 | 1.0747 | 1.0747 | 0.07% |
| 2022-11-17 | 1.0740 | 1.0740 | 0.01% |
| 2022-11-16 | 1.0739 | 1.0739 | -0.12% |
| 2022-11-15 | 1.0752 | 1.0752 | -0.06% |
| 2022-11-14 | 1.0758 | 1.0758 | -0.24% |
| 2022-11-11 | 1.0784 | 1.0784 | -0.06% |
| 2022-11-10 | 1.0791 | 1.0791 | -0.05% |
| 2022-11-09 | 1.0796 | 1.0796 | -0.01% |
| 2022-11-08 | 1.0797 | 1.0797 | -0.04% |
| 2022-11-07 | 1.0801 | 1.0801 | 0.00% |
| 2022-11-04 | 1.0801 | 1.0801 | -0.02% |
| 2022-11-03 | 1.0803 | 1.0803 | 0.02% |
| 2022-11-02 | 1.0801 | 1.0801 | -0.01% |
| 2022-11-01 | 1.0802 | 1.0802 | 0.00% |
| 2022-10-31 | 1.0802 | 1.0802 | 0.02% |
| 2022-10-28 | 1.0800 | 1.0800 | 0.01% |
| 2022-10-27 | 1.0799 | 1.0799 | 0.01% |
| 2022-10-26 | 1.0798 | 1.0798 | 0.01% |
| 2022-10-25 | 1.0797 | 1.0797 | -0.02% |
| 2022-10-24 | 1.0799 | 1.0799 | 0.01% |
| 2022-10-21 | 1.0798 | 1.0798 | 0.00% |
| 2022-10-20 | 1.0798 | 1.0798 | -0.01% |
| 2022-10-19 | 1.0799 | 1.0799 | 0.02% |
| 2022-10-18 | 1.0797 | 1.0797 | 0.02% |
| 2022-10-17 | 1.0795 | 1.0795 | 0.01% |
| 2022-10-14 | 1.0794 | 1.0794 | 0.01% |
| 2022-10-13 | 1.0793 | 1.0793 | 0.01% |
| 2022-10-12 | 1.0792 | 1.0792 | 0.01% |
| 2022-10-11 | 1.0791 | 1.0791 | 0.00% |
| 2022-10-10 | 1.0791 | 1.0791 | 0.10% |
| 2022-09-30 | 1.0780 | 1.0780 | 0.01% |
| 2022-09-29 | 1.0779 | 1.0779 | 0.00% |
| 2022-09-28 | 1.0779 | 1.0779 | -0.01% |
| 2022-09-27 | 1.0780 | 1.0780 | -0.04% |
| 2022-09-26 | 1.0784 | 1.0784 | 0.00% |
| 2022-09-23 | 1.0784 | 1.0784 | 0.00% |
| 2022-09-22 | 1.0784 | 1.0784 | 0.01% |
| 2022-09-21 | 1.0783 | 1.0783 | 0.01% |
| 2022-09-20 | 1.0782 | 1.0782 | 0.01% |
| 2022-09-19 | 1.0781 | 1.0781 | 0.01% |
| 2022-09-16 | 1.0780 | 1.0780 | -0.01% |
| 2022-09-15 | 1.0781 | 1.0781 | 0.01% |
| 2022-09-14 | 1.0780 | 1.0780 | 0.00% |
| 2022-09-13 | 1.0780 | 1.0780 | 0.01% |
| 2022-09-09 | 1.0779 | 1.0779 | 0.01% |
| 2022-09-08 | 1.0778 | 1.0778 | 0.01% |
| 2022-09-07 | 1.0777 | 1.0777 | 0.00% |
| 2022-09-06 | 1.0777 | 1.0777 | 0.02% |
| 2022-09-05 | 1.0775 | 1.0775 | 0.02% |
