| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 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% |
| 交银中证环境治理(L… | 0.5779 | 1.56% |
| 交银中证环境治理(L… | 0.5777 | 1.55% |
| 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 | 0.9267 | 2.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.47% | 0.61% | 1.71% | 3.61% | 2.91% | 4.09% |
| 同类排名 [债券型] |
1310 | 1770 | 2110 | 1832 | 1870 | 1904 | -- |
| 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 |
| 2021-11-26 | 1.0409 | 1.0409 | 0.04% |
| 2021-11-25 | 1.0405 | 1.0405 | 0.01% |
| 2021-11-24 | 1.0404 | 1.0404 | 0.04% |
| 2021-11-23 | 1.0400 | 1.0400 | 0.01% |
| 2021-11-22 | 1.0399 | 1.0399 | 0.05% |
| 2021-11-19 | 1.0394 | 1.0394 | -0.01% |
| 2021-11-18 | 1.0395 | 1.0395 | 0.02% |
| 2021-11-17 | 1.0393 | 1.0393 | 0.00% |
| 2021-11-16 | 1.0393 | 1.0393 | 0.02% |
| 2021-11-15 | 1.0391 | 1.0391 | 0.05% |
| 2021-11-12 | 1.0386 | 1.0386 | 0.02% |
| 2021-11-11 | 1.0384 | 1.0384 | -0.02% |
| 2021-11-10 | 1.0386 | 1.0386 | 0.00% |
| 2021-11-09 | 1.0386 | 1.0386 | 0.00% |
| 2021-11-08 | 1.0386 | 1.0386 | 0.00% |
| 2021-11-05 | 1.0386 | 1.0386 | 0.05% |
| 2021-11-04 | 1.0381 | 1.0381 | 0.04% |
| 2021-11-03 | 1.0377 | 1.0377 | 0.01% |
| 2021-11-02 | 1.0376 | 1.0376 | 0.05% |
| 2021-11-01 | 1.0371 | 1.0371 | 0.07% |
| 2021-10-29 | 1.0364 | 1.0364 | 0.01% |
| 2021-10-28 | 1.0363 | 1.0363 | 0.02% |
| 2021-10-27 | 1.0361 | 1.0361 | 0.01% |
| 2021-10-26 | 1.0360 | 1.0360 | 0.02% |
| 2021-10-25 | 1.0358 | 1.0358 | 0.03% |
| 2021-10-22 | 1.0355 | 1.0355 | -0.01% |
| 2021-10-21 | 1.0356 | 1.0356 | 0.06% |
| 2021-10-20 | 1.0350 | 1.0350 | 0.03% |
| 2021-10-19 | 1.0347 | 1.0347 | 0.01% |
| 2021-10-18 | 1.0346 | 1.0346 | -0.12% |
| 2021-10-15 | 1.0358 | 1.0358 | -0.01% |
| 2021-10-14 | 1.0359 | 1.0359 | 0.00% |
| 2021-10-13 | 1.0359 | 1.0359 | 0.01% |
| 2021-10-12 | 1.0358 | 1.0358 | -0.01% |
| 2021-10-11 | 1.0359 | 1.0359 | -0.06% |
| 2021-10-08 | 1.0365 | 1.0365 | 0.01% |
| 2021-09-30 | 1.0364 | 1.0364 | 0.01% |
| 2021-09-29 | 1.0363 | 1.0363 | 0.06% |
| 2021-09-28 | 1.0357 | 1.0357 | -0.02% |
| 2021-09-27 | 1.0359 | 1.0359 | -0.01% |
| 2021-09-24 | 1.0360 | 1.0360 | -0.02% |
| 2021-09-23 | 1.0362 | 1.0362 | 0.01% |
| 2021-09-22 | 1.0361 | 1.0361 | 0.07% |
| 2021-09-17 | 1.0354 | 1.0354 | 0.03% |
| 2021-09-16 | 1.0351 | 1.0351 | 0.01% |
| 2021-09-15 | 1.0350 | 1.0350 | -0.02% |
| 2021-09-14 | 1.0352 | 1.0352 | 0.00% |
| 2021-09-13 | 1.0352 | 1.0352 | -0.03% |
| 2021-09-10 | 1.0355 | 1.0355 | 0.00% |
| 2021-09-09 | 1.0355 | 1.0355 | -0.01% |
| 2021-09-08 | 1.0356 | 1.0356 | -0.01% |
| 2021-09-07 | 1.0357 | 1.0357 | -0.04% |
| 2021-09-06 | 1.0361 | 1.0361 | 0.01% |
| 2021-09-03 | 1.0360 | 1.0360 | 0.00% |
| 2021-09-02 | 1.0360 | 1.0360 | -0.01% |
| 2021-09-01 | 1.0361 | 1.0361 | 0.05% |
| 2021-08-31 | 1.0356 | 1.0356 | 0.02% |
| 2021-08-30 | 1.0354 | 1.0354 | 0.05% |
