| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 中庚小盘价值股票 | 2.2557 | 0.41% |
| 中庚价值灵动灵活配置… | 2.1156 | 0.37% |
| 中庚价值品质一年持有… | 1.5913 | 0.26% |
| 中庚价值领航混合 | 2.4642 | 0.17% |
| 中庚价值先锋股票 | 0.9281 | -0.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 2.89% | 2.61% | 7.59% | 13.68% | 36.10% | 13.68% | 146.42% |
| 同类排名 [混合型] |
434 | 3083 | 1388 | 8 | 16 | 8 | -- |
| 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 |
| 2022-07-01 | 2.4642 | 2.4642 | 0.17% |
| 2022-06-30 | 2.4600 | 2.4600 | 0.57% |
| 2022-06-29 | 2.4461 | 2.4461 | -1.45% |
| 2022-06-28 | 2.4821 | 2.4821 | 1.92% |
| 2022-06-27 | 2.4353 | 2.4353 | 1.68% |
| 2022-06-24 | 2.3951 | 2.3951 | -0.08% |
| 2022-06-23 | 2.3970 | 2.3970 | 0.74% |
| 2022-06-22 | 2.3793 | 2.3793 | -1.80% |
| 2022-06-21 | 2.4230 | 2.4230 | -0.14% |
| 2022-06-20 | 2.4263 | 2.4263 | -0.36% |
| 2022-06-17 | 2.4351 | 2.4351 | 0.34% |
| 2022-06-16 | 2.4269 | 2.4269 | -1.88% |
| 2022-06-15 | 2.4734 | 2.4734 | -0.21% |
| 2022-06-14 | 2.4785 | 2.4785 | 0.42% |
| 2022-06-13 | 2.4682 | 2.4682 | -0.96% |
| 2022-06-10 | 2.4921 | 2.4921 | 0.86% |
| 2022-06-09 | 2.4709 | 2.4709 | -0.33% |
| 2022-06-08 | 2.4792 | 2.4792 | 0.83% |
| 2022-06-07 | 2.4587 | 2.4587 | 0.19% |
| 2022-06-06 | 2.4540 | 2.4540 | 2.04% |
| 2022-06-02 | 2.4050 | 2.4050 | 0.15% |
| 2022-06-01 | 2.4015 | 2.4015 | -0.33% |
| 2022-05-31 | 2.4095 | 2.4095 | 1.74% |
| 2022-05-30 | 2.3684 | 2.3684 | 1.00% |
| 2022-05-27 | 2.3450 | 2.3450 | 1.43% |
| 2022-05-26 | 2.3120 | 2.3120 | 0.52% |
| 2022-05-25 | 2.3000 | 2.3000 | 1.19% |
| 2022-05-24 | 2.2729 | 2.2729 | -2.90% |
| 2022-05-23 | 2.3407 | 2.3407 | 0.15% |
| 2022-05-20 | 2.3371 | 2.3371 | 2.69% |
| 2022-05-19 | 2.2758 | 2.2758 | -0.71% |
| 2022-05-18 | 2.2921 | 2.2921 | -0.73% |
| 2022-05-17 | 2.3090 | 2.3090 | 1.91% |
| 2022-05-16 | 2.2657 | 2.2657 | 0.57% |
| 2022-05-13 | 2.2529 | 2.2529 | 3.18% |
| 2022-05-12 | 2.1835 | 2.1835 | -0.68% |
| 2022-05-11 | 2.1985 | 2.1985 | 1.27% |
| 2022-05-10 | 2.1710 | 2.1710 | -0.66% |
| 2022-05-09 | 2.1854 | 2.1854 | 0.05% |
| 2022-05-06 | 2.1843 | 2.1843 | -2.20% |
| 2022-05-05 | 2.2334 | 2.2334 | -0.14% |
| 2022-04-29 | 2.2366 | 2.2366 | 4.62% |
| 2022-04-28 | 2.1378 | 2.1378 | 0.92% |
| 2022-04-27 | 2.1183 | 2.1183 | 3.02% |
| 2022-04-26 | 2.0563 | 2.0563 | -1.04% |
| 2022-04-25 | 2.0779 | 2.0779 | -5.21% |
| 2022-04-22 | 2.1920 | 2.1920 | 1.30% |
| 2022-04-21 | 2.1638 | 2.1638 | -2.62% |
| 2022-04-20 | 2.2220 | 2.2220 | -2.05% |
| 2022-04-19 | 2.2686 | 2.2686 | -0.25% |
| 2022-04-18 | 2.2742 | 2.2742 | -0.53% |
| 2022-04-15 | 2.2863 | 2.2863 | 0.34% |
| 2022-04-14 | 2.2785 | 2.2785 | 1.23% |
| 2022-04-13 | 2.2509 | 2.2509 | 1.13% |
| 2022-04-12 | 2.2257 | 2.2257 | -0.40% |
| 2022-04-11 | 2.2346 | 2.2346 | -3.48% |
| 2022-04-08 | 2.3152 | 2.3152 | 0.42% |
| 2022-04-07 | 2.3056 | 2.3056 | -1.92% |
| 2022-04-06 | 2.3507 | 2.3507 | 2.63% |
