| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银品质升级混合 | 2.3518 | 2.88% |
| 交银消费新驱动股票 | 2.168 | 2.85% |
| 交银股息优化混合 | 2.9855 | 2.83% |
| 交银启汇混合 | 1.3611 | 2.69% |
| 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 | 0.7983 | 2.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.33% | 0.97% | -- | -- | 0.18% | 1.33% |
| 同类排名 [债券型] |
1134 | 2006 | 1469 | -- | -- | 1813 | -- |
| 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 |
| 2021-01-25 | 1.0133 | 1.0133 | -0.01% |
| 2021-01-22 | 1.0134 | 1.0134 | 0.01% |
| 2021-01-21 | 1.0133 | 1.0133 | 0.05% |
| 2021-01-20 | 1.0128 | 1.0128 | 0.03% |
| 2021-01-19 | 1.0125 | 1.0125 | -0.01% |
| 2021-01-18 | 1.0126 | 1.0126 | -0.06% |
| 2021-01-15 | 1.0132 | 1.0132 | -0.02% |
| 2021-01-14 | 1.0134 | 1.0134 | 0.01% |
| 2021-01-13 | 1.0133 | 1.0133 | 0.04% |
| 2021-01-12 | 1.0129 | 1.0129 | 0.02% |
| 2021-01-11 | 1.0127 | 1.0127 | 0.01% |
| 2021-01-08 | 1.0126 | 1.0126 | 0.01% |
| 2021-01-07 | 1.0125 | 1.0125 | 0.03% |
| 2021-01-06 | 1.0122 | 1.0122 | 0.03% |
| 2021-01-05 | 1.0119 | 1.0119 | 0.04% |
| 2021-01-04 | 1.0115 | 1.0115 | 0.00% |
| 2020-12-31 | 1.0115 | 1.0115 | 0.02% |
| 2020-12-30 | 1.0113 | 1.0113 | 0.07% |
| 2020-12-29 | 1.0106 | 1.0106 | 0.00% |
| 2020-12-28 | 1.0106 | 1.0106 | 0.06% |
| 2020-12-25 | 1.0100 | 1.0100 | 0.02% |
| 2020-12-24 | 1.0098 | 1.0098 | -0.01% |
| 2020-12-23 | 1.0099 | 1.0099 | 0.01% |
| 2020-12-22 | 1.0098 | 1.0098 | 0.05% |
| 2020-12-21 | 1.0093 | 1.0093 | 0.04% |
| 2020-12-18 | 1.0089 | 1.0089 | 0.00% |
| 2020-12-17 | 1.0089 | 1.0089 | 0.03% |
| 2020-12-16 | 1.0086 | 1.0086 | 0.05% |
| 2020-12-15 | 1.0081 | 1.0081 | 0.05% |
| 2020-12-14 | 1.0076 | 1.0076 | 0.02% |
| 2020-12-11 | 1.0074 | 1.0074 | 0.00% |
| 2020-12-10 | 1.0074 | 1.0074 | 0.04% |
| 2020-12-09 | 1.0070 | 1.0070 | 0.03% |
| 2020-12-08 | 1.0067 | 1.0067 | 0.03% |
| 2020-12-07 | 1.0064 | 1.0064 | 0.03% |
| 2020-12-04 | 1.0061 | 1.0061 | 0.02% |
| 2020-12-03 | 1.0059 | 1.0059 | -0.01% |
| 2020-12-02 | 1.0060 | 1.0060 | 0.01% |
| 2020-12-01 | 1.0059 | 1.0059 | 0.02% |
| 2020-11-30 | 1.0057 | 1.0057 | 0.10% |
| 2020-11-27 | 1.0047 | 1.0047 | 0.01% |
| 2020-11-26 | 1.0046 | 1.0046 | 0.02% |
| 2020-11-25 | 1.0044 | 1.0044 | 0.03% |
| 2020-11-24 | 1.0041 | 1.0041 | -0.01% |
| 2020-11-23 | 1.0042 | 1.0042 | 0.03% |
| 2020-11-20 | 1.0039 | 1.0039 | -0.01% |
| 2020-11-19 | 1.0040 | 1.0040 | -0.02% |
| 2020-11-18 | 1.0042 | 1.0042 | -0.03% |
| 2020-11-17 | 1.0045 | 1.0045 | 0.00% |
| 2020-11-16 | 1.0045 | 1.0045 | 0.03% |
| 2020-11-13 | 1.0042 | 1.0042 | -0.03% |
| 2020-11-12 | 1.0045 | 1.0045 | -0.02% |
| 2020-11-11 | 1.0047 | 1.0047 | 0.00% |
| 2020-11-10 | 1.0047 | 1.0047 | 0.00% |
| 2020-11-09 | 1.0047 | 1.0047 | 0.01% |
| 2020-11-06 | 1.0046 | 1.0046 | 0.01% |
| 2020-11-05 | 1.0045 | 1.0045 | 0.00% |
| 2020-11-04 | 1.0045 | 1.0045 | 0.02% |
| 2020-11-03 | 1.0043 | 1.0043 | 0.00% |
| 2020-11-02 | 1.0043 | 1.0043 | 0.02% |
| 2020-10-30 | 1.0041 | 1.0041 | 0.01% |
| 2020-10-29 | 1.0040 | 1.0040 | 0.01% |
| 2020-10-28 | 1.0039 | 1.0039 | 0.02% |
| 2020-10-27 | 1.0037 | 1.0037 | 0.00% |
