| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰策略配置混合 | 2.5025 | 3.59% |
| 长安产业精选混合A | 1.5406 | 3.42% |
| 长安产业精选混合C | 1.5057 | 3.42% |
| 浦银安盛精致生活混合 | 3.3060 | 3.15% |
| 浦银安盛新兴产业混合 | 3.5910 | 3.10% |
| 信诚新兴产业混合 | 3.1400 | 3.09% |
| 红土创新新兴产业混合 | 1.3870 | 2.97% |
| 浦银安盛价值成长混合A | 1.9140 | 2.96% |
| 金鹰民族新兴混合 | 2.6690 | 2.89% |
| 东方新能源汽车混合 | 2.7778 | 2.74% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银新能源指数(LO… | 1.1009 | 2.11% |
| 交银创业板50指数A | 2.0512 | 1.68% |
| 交银创业板50指数C | 2.0396 | 1.67% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 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 | 0.7593 | 2.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -3.58% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7741 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-23 |
最近一月 2021-03-30 |
最近一季 2021-01-30 |
最近半年 2020-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.44% | 1.18% | 2.03% | -- | 1.26% | 2.61% |
| 同类排名 [债券型] |
2012 | 1258 | 748 | 836 | -- | 765 | -- |
| 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 |
| 2021-04-30 | 1.0261 | 1.0261 | 0.01% |
| 2021-04-29 | 1.0260 | 1.0260 | 0.02% |
| 2021-04-28 | 1.0258 | 1.0258 | 0.01% |
| 2021-04-27 | 1.0257 | 1.0257 | 0.00% |
| 2021-04-26 | 1.0257 | 1.0257 | -0.02% |
| 2021-04-23 | 1.0259 | 1.0259 | 0.01% |
| 2021-04-22 | 1.0258 | 1.0258 | 0.02% |
| 2021-04-21 | 1.0256 | 1.0256 | 0.02% |
| 2021-04-20 | 1.0254 | 1.0254 | 0.02% |
| 2021-04-19 | 1.0252 | 1.0252 | 0.03% |
| 2021-04-16 | 1.0249 | 1.0249 | 0.02% |
| 2021-04-15 | 1.0247 | 1.0247 | 0.03% |
| 2021-04-14 | 1.0244 | 1.0244 | 0.03% |
| 2021-04-13 | 1.0241 | 1.0241 | 0.06% |
| 2021-04-12 | 1.0235 | 1.0235 | 0.04% |
| 2021-04-09 | 1.0231 | 1.0231 | 0.03% |
| 2021-04-08 | 1.0228 | 1.0228 | 0.00% |
| 2021-04-07 | 1.0228 | 1.0228 | 0.01% |
| 2021-04-06 | 1.0227 | 1.0227 | 0.05% |
| 2021-04-02 | 1.0222 | 1.0222 | 0.03% |
| 2021-04-01 | 1.0219 | 1.0219 | 0.03% |
| 2021-03-31 | 1.0216 | 1.0216 | 0.02% |
| 2021-03-30 | 1.0214 | 1.0214 | -0.01% |
| 2021-03-29 | 1.0215 | 1.0215 | 0.05% |
| 2021-03-26 | 1.0210 | 1.0210 | 0.00% |
| 2021-03-25 | 1.0210 | 1.0210 | 0.02% |
| 2021-03-24 | 1.0208 | 1.0208 | 0.04% |
| 2021-03-23 | 1.0204 | 1.0204 | 0.03% |
| 2021-03-22 | 1.0201 | 1.0201 | 0.04% |
| 2021-03-19 | 1.0197 | 1.0197 | 0.01% |
| 2021-03-18 | 1.0196 | 1.0196 | 0.01% |
| 2021-03-17 | 1.0195 | 1.0195 | 0.04% |
| 2021-03-16 | 1.0191 | 1.0191 | 0.02% |
| 2021-03-15 | 1.0189 | 1.0189 | 0.01% |
| 2021-03-12 | 1.0188 | 1.0188 | 0.01% |
| 2021-03-11 | 1.0187 | 1.0187 | 0.02% |
| 2021-03-10 | 1.0185 | 1.0185 | -0.01% |
| 2021-03-09 | 1.0186 | 1.0186 | 0.02% |
| 2021-03-08 | 1.0184 | 1.0184 | 0.04% |
| 2021-03-05 | 1.0180 | 1.0180 | 0.01% |
| 2021-03-04 | 1.0179 | 1.0179 | 0.01% |
| 2021-03-03 | 1.0178 | 1.0178 | 0.05% |
| 2021-03-02 | 1.0173 | 1.0173 | 0.02% |
| 2021-03-01 | 1.0171 | 1.0171 | 0.04% |
| 2021-02-26 | 1.0167 | 1.0167 | 0.01% |
| 2021-02-25 | 1.0166 | 1.0166 | 0.01% |
| 2021-02-24 | 1.0165 | 1.0165 | 0.03% |
| 2021-02-23 | 1.0162 | 1.0162 | 0.02% |
| 2021-02-22 | 1.0160 | 1.0160 | 0.05% |
| 2021-02-19 | 1.0155 | 1.0155 | 0.03% |
| 2021-02-18 | 1.0152 | 1.0152 | 0.04% |
| 2021-02-10 | 1.0148 | 1.0148 | 0.02% |
| 2021-02-09 | 1.0146 | 1.0146 | 0.01% |
| 2021-02-08 | 1.0145 | 1.0145 | 0.00% |
