| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 1.2945 | 0.79% |
| 金信价值精选混合C | 1.3045 | 0.79% |
| 金信转型创新成长混合… | 2.239 | 0.31% |
| 金信智能中国2025… | 1.325 | 0.30% |
| 金信民旺债券C | 1.2712 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3718 | 1.39% |
| 金信民发货币A | 0.3064 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.10% | 9.97% | 46.24% | 30.10% | 22.42% | 21.49% | 123.90% |
| 同类排名 [混合型] |
2220 | 63 | 6 | 12 | 20 | 9 | -- |
| 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 |
| 2022-08-17 | 2.2390 | 2.2390 | 0.31% |
| 2022-08-16 | 2.2320 | 2.2320 | 1.32% |
| 2022-08-15 | 2.2030 | 2.2030 | 0.18% |
| 2022-08-12 | 2.1990 | 2.1990 | -3.17% |
| 2022-08-11 | 2.2710 | 2.2710 | -0.70% |
| 2022-08-10 | 2.2870 | 2.2870 | 0.26% |
| 2022-08-09 | 2.2810 | 2.2810 | 0.44% |
| 2022-08-08 | 2.2710 | 2.2710 | 2.48% |
| 2022-08-05 | 2.2160 | 2.2160 | 0.23% |
| 2022-08-04 | 2.2110 | 2.2110 | -1.25% |
| 2022-08-03 | 2.2390 | 2.2390 | -0.80% |
| 2022-08-02 | 2.2570 | 2.2570 | -1.66% |
| 2022-08-01 | 2.2950 | 2.2950 | 1.10% |
| 2022-07-29 | 2.2700 | 2.2700 | 1.66% |
| 2022-07-28 | 2.2330 | 2.2330 | 0.90% |
| 2022-07-27 | 2.2130 | 2.2130 | 3.51% |
| 2022-07-26 | 2.1380 | 2.1380 | 1.18% |
| 2022-07-25 | 2.1130 | 2.1130 | -2.04% |
| 2022-07-22 | 2.1570 | 2.1570 | -0.60% |
| 2022-07-21 | 2.1700 | 2.1700 | 1.93% |
| 2022-07-20 | 2.1290 | 2.1290 | 0.71% |
| 2022-07-19 | 2.1140 | 2.1140 | 1.34% |
| 2022-07-18 | 2.0860 | 2.0860 | 2.46% |
| 2022-07-15 | 2.0360 | 2.0360 | 1.34% |
| 2022-07-14 | 2.0090 | 2.0090 | 3.08% |
| 2022-07-13 | 1.9490 | 1.9490 | -0.05% |
| 2022-07-12 | 1.9500 | 1.9500 | -2.01% |
| 2022-07-11 | 1.9900 | 1.9900 | -0.80% |
| 2022-07-08 | 2.0060 | 2.0060 | -2.38% |
| 2022-07-07 | 2.0550 | 2.0550 | 3.53% |
| 2022-07-06 | 1.9850 | 1.9850 | 1.74% |
| 2022-07-05 | 1.9510 | 1.9510 | -1.41% |
| 2022-07-04 | 1.9790 | 1.9790 | 0.10% |
| 2022-07-01 | 1.9770 | 1.9770 | 0.10% |
| 2022-06-30 | 1.9750 | 1.9750 | -0.05% |
| 2022-06-29 | 1.9760 | 1.9760 | -5.14% |
| 2022-06-28 | 2.0830 | 2.0830 | 0.53% |
| 2022-06-27 | 2.0720 | 2.0720 | 0.34% |
| 2022-06-24 | 2.0650 | 2.0650 | 1.08% |
| 2022-06-23 | 2.0430 | 2.0430 | 7.36% |
| 2022-06-22 | 1.9030 | 1.9030 | 1.71% |
| 2022-06-21 | 1.8710 | 1.8710 | -2.45% |
| 2022-06-20 | 1.9180 | 1.9180 | 1.11% |
| 2022-06-17 | 1.8970 | 1.8970 | 1.99% |
| 2022-06-16 | 1.8600 | 1.8600 | 0.22% |
| 2022-06-15 | 1.8560 | 1.8560 | -1.38% |
| 2022-06-14 | 1.8820 | 1.8820 | 1.89% |
| 2022-06-13 | 1.8470 | 1.8470 | 1.88% |
| 2022-06-10 | 1.8130 | 1.8130 | 4.20% |
| 2022-06-09 | 1.7400 | 1.7400 | -2.25% |
| 2022-06-08 | 1.7800 | 1.7800 | 0.23% |
| 2022-06-07 | 1.7760 | 1.7760 | -0.45% |
| 2022-06-06 | 1.7840 | 1.7840 | 2.41% |
| 2022-06-02 | 1.7420 | 1.7420 | 5.90% |
| 2022-06-01 | 1.6450 | 1.6450 | 2.88% |
| 2022-05-31 | 1.5990 | 1.5990 | 1.27% |
| 2022-05-30 | 1.5790 | 1.5790 | 2.20% |
| 2022-05-27 | 1.5450 | 1.5450 | 0.06% |
| 2022-05-26 | 1.5440 | 1.5440 | -0.32% |
| 2022-05-25 | 1.5490 | 1.5490 | 0.65% |
| 2022-05-24 | 1.5390 | 1.5390 | -2.53% |
| 2022-05-23 | 1.5790 | 1.5790 | 1.94% |
| 2022-05-20 | 1.5490 | 1.5490 | 0.65% |
| 2022-05-19 | 1.5390 | 1.5390 | 0.52% |
