| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证畜牧养殖ET… | 0.8483 | 2.24% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.6817 | 1.96% |
| 国泰瞬利货币D | 0.6024 | 1.92% |
| 国泰现金管理货币B | 0.4603 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | -2.87% | 25.49% | 8.49% | -2.10% | -2.79% | 168.05% |
| 同类排名 [指数型] |
1225 | 1809 | 133 | 112 | 208 | 176 | -- |
| 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 |
| 2022-08-16 | 2.6805 | 2.6805 | 0.40% |
| 2022-08-15 | 2.6699 | 2.6699 | 2.20% |
| 2022-08-12 | 2.6125 | 2.6125 | -1.49% |
| 2022-08-11 | 2.6519 | 2.6519 | 1.26% |
| 2022-08-10 | 2.6189 | 2.6189 | -1.80% |
| 2022-08-09 | 2.6670 | 2.6670 | 0.90% |
| 2022-08-08 | 2.6432 | 2.6432 | 0.43% |
| 2022-08-05 | 2.6320 | 2.6320 | 0.85% |
| 2022-08-04 | 2.6097 | 2.6097 | 0.40% |
| 2022-08-03 | 2.5993 | 2.5993 | -2.71% |
| 2022-08-02 | 2.6718 | 2.6718 | -2.27% |
| 2022-08-01 | 2.7339 | 2.7339 | 3.42% |
| 2022-07-29 | 2.6434 | 2.6434 | -0.80% |
| 2022-07-28 | 2.6646 | 2.6646 | -1.54% |
| 2022-07-27 | 2.7062 | 2.7062 | 0.51% |
| 2022-07-26 | 2.6924 | 2.6924 | 1.13% |
| 2022-07-25 | 2.6624 | 2.6624 | -1.10% |
| 2022-07-22 | 2.6919 | 2.6919 | -0.04% |
| 2022-07-21 | 2.6931 | 2.6931 | -1.81% |
| 2022-07-20 | 2.7427 | 2.7427 | -0.02% |
| 2022-07-19 | 2.7433 | 2.7433 | -1.11% |
| 2022-07-18 | 2.7741 | 2.7741 | 0.52% |
| 2022-07-15 | 2.7597 | 2.7597 | -1.02% |
| 2022-07-14 | 2.7880 | 2.7880 | 2.92% |
| 2022-07-13 | 2.7089 | 2.7089 | 1.51% |
| 2022-07-12 | 2.6685 | 2.6685 | -2.21% |
| 2022-07-11 | 2.7288 | 2.7288 | -3.83% |
| 2022-07-08 | 2.8375 | 2.8375 | -2.21% |
| 2022-07-07 | 2.9017 | 2.9017 | 2.48% |
| 2022-07-06 | 2.8314 | 2.8314 | -0.68% |
| 2022-07-05 | 2.8509 | 2.8509 | 0.38% |
| 2022-07-04 | 2.8401 | 2.8401 | 2.13% |
| 2022-07-01 | 2.7810 | 2.7810 | 0.50% |
| 2022-06-30 | 2.7672 | 2.7672 | 1.34% |
| 2022-06-29 | 2.7306 | 2.7306 | -4.47% |
| 2022-06-28 | 2.8583 | 2.8583 | 1.09% |
| 2022-06-27 | 2.8275 | 2.8275 | 0.59% |
| 2022-06-24 | 2.8108 | 2.8108 | 1.29% |
| 2022-06-23 | 2.7750 | 2.7750 | 3.47% |
| 2022-06-22 | 2.6820 | 2.6820 | 0.13% |
| 2022-06-21 | 2.6784 | 2.6784 | -1.44% |
| 2022-06-20 | 2.7174 | 2.7174 | 1.52% |
| 2022-06-17 | 2.6766 | 2.6766 | 3.84% |
| 2022-06-16 | 2.5776 | 2.5776 | 0.55% |
| 2022-06-15 | 2.5636 | 2.5636 | -0.74% |
| 2022-06-14 | 2.5828 | 2.5828 | -0.16% |
| 2022-06-13 | 2.5869 | 2.5869 | 2.18% |
| 2022-06-10 | 2.5318 | 2.5318 | 3.61% |
| 2022-06-09 | 2.4435 | 2.4435 | -2.35% |
| 2022-06-08 | 2.5023 | 2.5023 | 1.57% |
| 2022-06-07 | 2.4636 | 2.4636 | -0.71% |
| 2022-06-06 | 2.4811 | 2.4811 | 5.11% |
| 2022-06-02 | 2.3604 | 2.3604 | 2.20% |
| 2022-06-01 | 2.3097 | 2.3097 | 1.60% |
| 2022-05-31 | 2.2734 | 2.2734 | 0.97% |
| 2022-05-30 | 2.2516 | 2.2516 | 1.74% |
| 2022-05-27 | 2.2130 | 2.2130 | 0.35% |
| 2022-05-26 | 2.2053 | 2.2053 | -0.10% |
| 2022-05-25 | 2.2076 | 2.2076 | 0.18% |
| 2022-05-24 | 2.2036 | 2.2036 | -3.87% |
| 2022-05-23 | 2.2923 | 2.2923 | 0.59% |
| 2022-05-20 | 2.2788 | 2.2788 | 0.85% |
| 2022-05-19 | 2.2597 | 2.2597 | 1.33% |
| 2022-05-18 | 2.2300 | 2.2300 | 0.38% |
