| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 1.0827 | 6.39% |
| 泰达宏利高研发创新6个月混合C | 1.0804 | 6.39% |
| 泰达转型机遇 | 2.8030 | 6.05% |
| 泰达宏利成长混合 | 1.9711 | 6.00% |
| 创金合信气候变化责任投资股票A | 1.1766 | 5.90% |
| 创金合信气候变化责任投资股票C | 1.1744 | 5.89% |
| 创金合信新能源汽车股票A | 2.5591 | 5.58% |
| 创金合信新能源汽车股票C | 2.5020 | 5.57% |
| 创金合信优选回报灵活配置混合 | 1.1020 | 5.57% |
| 前海开源新经济混合 | 2.1580 | 5.17% |
| 名称 | 净值 | 日增长率 |
| 交银新能源指数(LO… | 1.242 | 3.53% |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银医药创新股票 | 4.0088 | 2.20% |
| 交银创业板50指数C | 2.1491 | 1.90% |
| 交银创业板50指数A | 2.1624 | 1.90% |
| 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 | 0.7033 | 2.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.95% | |
| 鹏华中证国防指数(LOF)A | 2.56% | |
| 兴全有机增长混合 | 0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5297 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-06-11 |
最近一月 2021-05-18 |
最近一季 2021-03-18 |
最近半年 2020-12-18 |
最近一年 2020-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | 3.38% | 15.31% | 19.91% | 63.08% | 20.22% | 367.12% |
| 同类排名 [混合型] |
2759 | 1251 | 485 | 295 | 260 | 87 | -- |
| 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 |
| 2021-06-18 | 3.2160 | 3.7160 | 1.01% |
| 2021-06-17 | 3.1840 | 3.6840 | 1.43% |
| 2021-06-16 | 3.1390 | 3.6390 | -2.24% |
| 2021-06-15 | 3.2110 | 3.7110 | -0.71% |
| 2021-06-11 | 3.2340 | 3.7340 | -1.85% |
| 2021-06-10 | 3.2950 | 3.7950 | 0.98% |
| 2021-06-09 | 3.2630 | 3.7630 | 0.06% |
| 2021-06-08 | 3.2610 | 3.7610 | -0.24% |
| 2021-06-07 | 3.2690 | 3.7690 | 1.05% |
| 2021-06-04 | 3.2350 | 3.7350 | 0.59% |
| 2021-06-03 | 3.2160 | 3.7160 | -0.12% |
| 2021-06-02 | 3.2200 | 3.7200 | -0.89% |
| 2021-06-01 | 3.2490 | 3.7490 | 0.09% |
| 2021-05-31 | 3.2460 | 3.7460 | 2.17% |
| 2021-05-28 | 3.1770 | 3.6770 | -0.22% |
| 2021-05-27 | 3.1840 | 3.6840 | 1.02% |
| 2021-05-26 | 3.1520 | 3.6520 | 0.57% |
| 2021-05-25 | 3.1340 | 3.6340 | 0.58% |
| 2021-05-24 | 3.1160 | 3.6160 | 0.94% |
| 2021-05-21 | 3.0870 | 3.5870 | -0.48% |
| 2021-05-20 | 3.1020 | 3.6020 | -0.29% |
| 2021-05-19 | 3.1110 | 3.6110 | 0.00% |
| 2021-05-18 | 3.1110 | 3.6110 | 1.27% |
| 2021-05-17 | 3.0720 | 3.5720 | -0.19% |
| 2021-05-14 | 3.0780 | 3.5780 | 1.79% |
| 2021-05-13 | 3.0240 | 3.5240 | -0.62% |
| 2021-05-12 | 3.0430 | 3.5430 | 1.20% |
| 2021-05-11 | 3.0070 | 3.5070 | -0.10% |
| 2021-05-10 | 3.0100 | 3.5100 | 1.52% |
| 2021-05-07 | 2.9650 | 3.4650 | -0.60% |
| 2021-05-06 | 2.9830 | 3.4830 | 1.32% |
| 2021-04-30 | 2.9440 | 3.4440 | 0.51% |
| 2021-04-29 | 2.9290 | 3.4290 | -0.54% |
| 2021-04-28 | 2.9450 | 3.4450 | 0.37% |
| 2021-04-27 | 2.9340 | 3.4340 | -0.74% |
| 2021-04-26 | 2.9560 | 3.4560 | 0.14% |
| 2021-04-23 | 2.9520 | 3.4520 | 0.03% |
| 2021-04-22 | 2.9510 | 3.4510 | 1.48% |
| 2021-04-21 | 2.9080 | 3.4080 | -0.10% |
| 2021-04-20 | 2.9110 | 3.4110 | 0.48% |
| 2021-04-19 | 2.8970 | 3.3970 | 1.65% |
| 2021-04-16 | 2.8500 | 3.3500 | 0.81% |
| 2021-04-15 | 2.8270 | 3.3270 | 0.04% |
| 2021-04-14 | 2.8260 | 3.3260 | 1.22% |
| 2021-04-13 | 2.7920 | 3.2920 | -0.64% |
| 2021-04-12 | 2.8100 | 3.3100 | -2.50% |
| 2021-04-09 | 2.8820 | 3.3820 | -0.24% |
| 2021-04-08 | 2.8890 | 3.3890 | 0.52% |
| 2021-04-07 | 2.8740 | 3.3740 | 0.52% |
| 2021-04-06 | 2.8590 | 3.3590 | 0.18% |
| 2021-04-02 | 2.8540 | 3.3540 | 0.32% |
| 2021-04-01 | 2.8450 | 3.3450 | 0.28% |
| 2021-03-31 | 2.8370 | 3.3370 | -0.56% |
| 2021-03-30 | 2.8530 | 3.3530 | -0.28% |
| 2021-03-29 | 2.8610 | 3.3610 | 1.02% |
| 2021-03-26 | 2.8320 | 3.3320 | 1.83% |
| 2021-03-25 | 2.7810 | 3.2810 | 0.00% |
| 2021-03-24 | 2.7810 | 3.2810 | -0.93% |
| 2021-03-23 | 2.8070 | 3.3070 | -1.09% |
| 2021-03-22 | 2.8380 | 3.3380 | 2.42% |
