| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银沪港深价值精选混… | 2.232 | 1.32% |
| 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 | 0.7151 | 2.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.15% | 0.47% | 1.75% | 3.89% | 3.02% | 4.39% |
| 同类排名 [债券型] |
1547 | 426 | 929 | 1182 | 794 | 915 | -- |
| 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 |
| 2021-10-25 | 1.0439 | 1.0439 | 0.01% |
| 2021-10-22 | 1.0438 | 1.0438 | 0.03% |
| 2021-10-21 | 1.0435 | 1.0435 | 0.03% |
| 2021-10-20 | 1.0432 | 1.0432 | 0.04% |
| 2021-10-19 | 1.0428 | 1.0428 | -0.02% |
| 2021-10-18 | 1.0430 | 1.0430 | 0.00% |
| 2021-10-15 | 1.0430 | 1.0430 | 0.01% |
| 2021-10-14 | 1.0429 | 1.0429 | 0.02% |
| 2021-10-13 | 1.0427 | 1.0427 | -0.01% |
| 2021-10-12 | 1.0428 | 1.0428 | -0.01% |
| 2021-10-11 | 1.0429 | 1.0429 | -0.02% |
| 2021-10-08 | 1.0431 | 1.0431 | 0.04% |
| 2021-09-30 | 1.0427 | 1.0427 | 0.04% |
| 2021-09-29 | 1.0423 | 1.0423 | -0.01% |
| 2021-09-28 | 1.0424 | 1.0424 | -0.02% |
| 2021-09-27 | 1.0426 | 1.0426 | 0.03% |
| 2021-09-24 | 1.0423 | 1.0423 | -0.01% |
| 2021-09-23 | 1.0424 | 1.0424 | 0.01% |
| 2021-09-22 | 1.0423 | 1.0423 | 0.02% |
| 2021-09-17 | 1.0421 | 1.0421 | -0.01% |
| 2021-09-16 | 1.0422 | 1.0422 | -0.04% |
| 2021-09-15 | 1.0426 | 1.0426 | 0.00% |
| 2021-09-14 | 1.0426 | 1.0426 | -0.03% |
| 2021-09-13 | 1.0429 | 1.0429 | 0.02% |
| 2021-09-10 | 1.0427 | 1.0427 | 0.00% |
| 2021-09-09 | 1.0427 | 1.0427 | -0.01% |
| 2021-09-08 | 1.0428 | 1.0428 | 0.01% |
| 2021-09-07 | 1.0427 | 1.0427 | 0.00% |
| 2021-09-06 | 1.0427 | 1.0427 | 0.03% |
| 2021-09-03 | 1.0424 | 1.0424 | 0.01% |
| 2021-09-02 | 1.0423 | 1.0423 | 0.03% |
| 2021-09-01 | 1.0420 | 1.0420 | 0.04% |
| 2021-08-31 | 1.0416 | 1.0416 | 0.00% |
| 2021-08-30 | 1.0416 | 1.0416 | 0.02% |
| 2021-08-27 | 1.0414 | 1.0414 | -0.01% |
| 2021-08-26 | 1.0415 | 1.0415 | -0.02% |
| 2021-08-25 | 1.0417 | 1.0417 | -0.02% |
| 2021-08-24 | 1.0419 | 1.0419 | 0.01% |
| 2021-08-23 | 1.0418 | 1.0418 | 0.00% |
| 2021-08-20 | 1.0418 | 1.0418 | 0.01% |
| 2021-08-19 | 1.0417 | 1.0417 | 0.02% |
| 2021-08-18 | 1.0415 | 1.0415 | 0.03% |
| 2021-08-17 | 1.0412 | 1.0412 | 0.00% |
| 2021-08-16 | 1.0412 | 1.0412 | 0.04% |
| 2021-08-13 | 1.0408 | 1.0408 | 0.00% |
| 2021-08-12 | 1.0408 | 1.0408 | 0.03% |
| 2021-08-11 | 1.0405 | 1.0405 | 0.02% |
| 2021-08-10 | 1.0403 | 1.0403 | -0.02% |
| 2021-08-09 | 1.0405 | 1.0405 | 0.00% |
| 2021-08-06 | 1.0405 | 1.0405 | 0.01% |
| 2021-08-05 | 1.0404 | 1.0404 | 0.04% |
| 2021-08-04 | 1.0400 | 1.0400 | 0.00% |
| 2021-08-03 | 1.0400 | 1.0400 | 0.03% |
| 2021-08-02 | 1.0397 | 1.0397 | 0.04% |
| 2021-07-30 | 1.0393 | 1.0393 | 0.00% |
| 2021-07-29 | 1.0393 | 1.0393 | 0.01% |
| 2021-07-28 | 1.0392 | 1.0392 | -0.02% |
| 2021-07-27 | 1.0394 | 1.0394 | 0.00% |
