| 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 | 0.15% | 0.57% | 0.95% | 1.96% | 3.69% | 1.56% | 6.77% |
| 同类排名 [债券型] |
1224 | 862 | 697 | 1283 | 1521 | 735 | -- |
| 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 | 1.0677 | 1.0677 | -0.01% |
| 2022-05-19 | 1.0678 | 1.0678 | 0.04% |
| 2022-05-18 | 1.0674 | 1.0674 | 0.05% |
| 2022-05-17 | 1.0669 | 1.0669 | 0.05% |
| 2022-05-16 | 1.0664 | 1.0664 | 0.03% |
| 2022-05-13 | 1.0661 | 1.0661 | 0.04% |
| 2022-05-12 | 1.0657 | 1.0657 | 0.03% |
| 2022-05-11 | 1.0654 | 1.0654 | 0.02% |
| 2022-05-10 | 1.0652 | 1.0652 | 0.04% |
| 2022-05-09 | 1.0648 | 1.0648 | 0.05% |
| 2022-05-06 | 1.0643 | 1.0643 | 0.01% |
| 2022-05-05 | 1.0642 | 1.0642 | 0.06% |
| 2022-04-29 | 1.0636 | 1.0636 | 0.03% |
| 2022-04-28 | 1.0633 | 1.0633 | -0.02% |
| 2022-04-27 | 1.0635 | 1.0635 | 0.01% |
| 2022-04-26 | 1.0634 | 1.0634 | 0.03% |
| 2022-04-25 | 1.0631 | 1.0631 | 0.06% |
| 2022-04-22 | 1.0625 | 1.0625 | 0.04% |
| 2022-04-21 | 1.0621 | 1.0621 | 0.04% |
| 2022-04-20 | 1.0617 | 1.0617 | 0.00% |
| 2022-04-19 | 1.0617 | 1.0617 | 0.02% |
| 2022-04-18 | 1.0615 | 1.0615 | -0.02% |
| 2022-04-15 | 1.0617 | 1.0617 | 0.02% |
| 2022-04-14 | 1.0615 | 1.0615 | 0.06% |
| 2022-04-13 | 1.0609 | 1.0609 | 0.05% |
| 2022-04-12 | 1.0604 | 1.0604 | 0.00% |
| 2022-04-11 | 1.0604 | 1.0604 | 0.01% |
| 2022-04-08 | 1.0603 | 1.0603 | 0.04% |
| 2022-04-07 | 1.0599 | 1.0599 | 0.05% |
| 2022-04-06 | 1.0594 | 1.0594 | 0.09% |
| 2022-04-01 | 1.0585 | 1.0585 | 0.04% |
| 2022-03-31 | 1.0581 | 1.0581 | 0.02% |
| 2022-03-30 | 1.0579 | 1.0579 | 0.03% |
| 2022-03-29 | 1.0576 | 1.0576 | 0.01% |
| 2022-03-28 | 1.0575 | 1.0575 | 0.03% |
| 2022-03-25 | 1.0572 | 1.0572 | 0.02% |
| 2022-03-24 | 1.0570 | 1.0570 | 0.00% |
| 2022-03-23 | 1.0570 | 1.0570 | 0.01% |
| 2022-03-22 | 1.0569 | 1.0569 | 0.00% |
| 2022-03-21 | 1.0569 | 1.0569 | 0.00% |
| 2022-03-18 | 1.0569 | 1.0569 | 0.04% |
| 2022-03-17 | 1.0565 | 1.0565 | 0.01% |
| 2022-03-16 | 1.0564 | 1.0564 | -0.01% |
| 2022-03-15 | 1.0565 | 1.0565 | -0.05% |
| 2022-03-14 | 1.0570 | 1.0570 | 0.08% |
| 2022-03-11 | 1.0562 | 1.0562 | -0.01% |
| 2022-03-10 | 1.0563 | 1.0563 | -0.02% |
| 2022-03-09 | 1.0565 | 1.0565 | -0.02% |
| 2022-03-08 | 1.0567 | 1.0567 | -0.01% |
| 2022-03-07 | 1.0568 | 1.0568 | 0.01% |
| 2022-03-04 | 1.0567 | 1.0567 | -0.01% |
| 2022-03-03 | 1.0568 | 1.0568 | -0.03% |
| 2022-03-02 | 1.0571 | 1.0571 | -0.02% |
| 2022-03-01 | 1.0573 | 1.0573 | 0.00% |
| 2022-02-28 | 1.0573 | 1.0573 | 0.03% |
| 2022-02-25 | 1.0570 | 1.0570 | 0.02% |
| 2022-02-24 | 1.0568 | 1.0568 | -0.02% |
