| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银品质增长一年混合… | 0.9085 | 3.00% |
| 交银品质增长一年混合… | 0.9025 | 2.99% |
| 交银施罗德内需增长一… | 0.8245 | 2.97% |
| 交银股息优化混合 | 2.4424 | 2.87% |
| 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 | 0.6213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 1.94% | -6.85% | -7.12% | 38.14% | -11.71% | 522.41% |
| 同类排名 [混合型] |
2300 | 1736 | 531 | 108 | 7 | 329 | -- |
| 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 |
| 2022-05-20 | 4.0302 | 4.8132 | 1.01% |
| 2022-05-19 | 3.9900 | 4.7730 | 0.23% |
| 2022-05-18 | 3.9810 | 4.7640 | -0.02% |
| 2022-05-17 | 3.9817 | 4.7647 | 0.13% |
| 2022-05-16 | 3.9766 | 4.7596 | 0.26% |
| 2022-05-13 | 3.9664 | 4.7494 | 0.64% |
| 2022-05-12 | 3.9413 | 4.7243 | 0.27% |
| 2022-05-11 | 3.9308 | 4.7138 | 0.22% |
| 2022-05-10 | 3.9221 | 4.7051 | 1.17% |
| 2022-05-09 | 3.8766 | 4.6596 | 0.31% |
| 2022-05-06 | 3.8647 | 4.6477 | -1.61% |
| 2022-05-05 | 3.9281 | 4.7111 | 1.52% |
| 2022-04-29 | 3.8692 | 4.6522 | 3.38% |
| 2022-04-28 | 3.7426 | 4.5256 | 0.30% |
| 2022-04-27 | 3.7315 | 4.5145 | 4.16% |
| 2022-04-26 | 3.5825 | 4.3655 | -1.71% |
| 2022-04-25 | 3.6450 | 4.4280 | -5.44% |
| 2022-04-22 | 3.8547 | 4.6377 | 0.48% |
| 2022-04-21 | 3.8364 | 4.6194 | -2.96% |
| 2022-04-20 | 3.9534 | 4.7364 | -1.81% |
| 2022-04-19 | 4.0261 | 4.8091 | 0.73% |
| 2022-04-18 | 3.9970 | 4.7800 | 0.01% |
| 2022-04-15 | 3.9966 | 4.7796 | -1.04% |
| 2022-04-14 | 4.0384 | 4.8214 | 0.50% |
| 2022-04-13 | 4.0182 | 4.8012 | -0.37% |
| 2022-04-12 | 4.0333 | 4.8163 | 0.62% |
| 2022-04-11 | 4.0086 | 4.7916 | -2.24% |
| 2022-04-08 | 4.1003 | 4.8833 | 0.71% |
| 2022-04-07 | 4.0712 | 4.8542 | -1.23% |
| 2022-04-06 | 4.1221 | 4.9051 | -0.40% |
| 2022-04-01 | 4.1388 | 4.9218 | 0.17% |
| 2022-03-31 | 4.1318 | 4.9148 | -0.65% |
| 2022-03-30 | 4.1588 | 4.9418 | 1.25% |
| 2022-03-29 | 4.1074 | 4.8904 | -0.30% |
| 2022-03-28 | 4.1197 | 4.9027 | -0.23% |
| 2022-03-25 | 4.1292 | 4.9122 | -1.04% |
| 2022-03-24 | 4.1726 | 4.9556 | -0.36% |
| 2022-03-23 | 4.1875 | 4.9705 | 0.79% |
| 2022-03-22 | 4.1545 | 4.9375 | 0.85% |
| 2022-03-21 | 4.1196 | 4.9026 | 0.76% |
| 2022-03-18 | 4.0886 | 4.8716 | 0.74% |
| 2022-03-17 | 4.0586 | 4.8416 | 1.82% |
| 2022-03-16 | 3.9861 | 4.7691 | 2.50% |
| 2022-03-15 | 3.8888 | 4.6718 | -4.63% |
| 2022-03-14 | 4.0775 | 4.8605 | -2.50% |
| 2022-03-11 | 4.1822 | 4.9652 | -0.42% |
| 2022-03-10 | 4.1999 | 4.9829 | 1.62% |
| 2022-03-09 | 4.1328 | 4.9158 | -1.01% |
| 2022-03-08 | 4.1749 | 4.9579 | -2.39% |
| 2022-03-07 | 4.2771 | 5.0601 | -1.31% |
| 2022-03-04 | 4.3338 | 5.1168 | -1.76% |
| 2022-03-03 | 4.4114 | 5.1944 | -0.23% |
| 2022-03-02 | 4.4214 | 5.2044 | 0.29% |
| 2022-03-01 | 4.4088 | 5.1918 | -0.33% |
| 2022-02-28 | 4.4236 | 5.2066 | 0.44% |
| 2022-02-25 | 4.4041 | 5.1871 | 1.18% |
| 2022-02-24 | 4.3526 | 5.1356 | -0.87% |
