| 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 |
| 东方阿尔法产业先锋混… | 0.8596 | 4.02% |
| 东方阿尔法产业先锋混… | 0.8642 | 4.02% |
| 东方阿尔法优势产业混… | 2.0106 | 3.99% |
| 东方阿尔法优势产业混… | 1.9894 | 3.98% |
| 东方阿尔法精选混合A | 1.3516 | 1.59% |
| 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 | 3.74% | 3.98% | 33.94% | 8.69% | -3.18% | -2.52% | 101.81% |
| 同类排名 [混合型] |
50 | 660 | 98 | 378 | 387 | 334 | -- |
| 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 | 2.0181 | 2.0181 | 1.44% |
| 2022-08-15 | 1.9894 | 1.9894 | 3.98% |
| 2022-08-12 | 1.9132 | 1.9132 | -2.14% |
| 2022-08-11 | 1.9550 | 1.9550 | -0.60% |
| 2022-08-10 | 1.9668 | 1.9668 | 1.11% |
| 2022-08-09 | 1.9453 | 1.9453 | 2.95% |
| 2022-08-08 | 1.8895 | 1.8895 | 2.01% |
| 2022-08-05 | 1.8522 | 1.8522 | 0.19% |
| 2022-08-04 | 1.8487 | 1.8487 | -0.78% |
| 2022-08-03 | 1.8633 | 1.8633 | -3.15% |
| 2022-08-02 | 1.9240 | 1.9240 | 0.02% |
| 2022-08-01 | 1.9236 | 1.9236 | 0.24% |
| 2022-07-29 | 1.9189 | 1.9189 | -0.17% |
| 2022-07-28 | 1.9222 | 1.9222 | 0.62% |
| 2022-07-27 | 1.9104 | 1.9104 | 3.14% |
| 2022-07-26 | 1.8523 | 1.8523 | 1.84% |
| 2022-07-25 | 1.8188 | 1.8188 | -3.40% |
| 2022-07-22 | 1.8828 | 1.8828 | 0.10% |
| 2022-07-21 | 1.8810 | 1.8810 | -1.04% |
| 2022-07-20 | 1.9008 | 1.9008 | 1.20% |
| 2022-07-19 | 1.8782 | 1.8782 | -2.93% |
| 2022-07-18 | 1.9348 | 1.9348 | -0.31% |
| 2022-07-15 | 1.9409 | 1.9409 | -0.06% |
| 2022-07-14 | 1.9420 | 1.9420 | 3.78% |
| 2022-07-13 | 1.8713 | 1.8713 | 1.98% |
| 2022-07-12 | 1.8350 | 1.8350 | -1.37% |
| 2022-07-11 | 1.8605 | 1.8605 | -1.25% |
| 2022-07-08 | 1.8840 | 1.8840 | -2.05% |
| 2022-07-07 | 1.9235 | 1.9235 | 4.05% |
| 2022-07-06 | 1.8486 | 1.8486 | 0.47% |
| 2022-07-05 | 1.8400 | 1.8400 | -0.27% |
| 2022-07-04 | 1.8449 | 1.8449 | 1.24% |
| 2022-07-01 | 1.8223 | 1.8223 | -1.57% |
| 2022-06-30 | 1.8513 | 1.8513 | 3.46% |
| 2022-06-29 | 1.7894 | 1.7894 | -3.54% |
| 2022-06-28 | 1.8551 | 1.8551 | 1.66% |
| 2022-06-27 | 1.8248 | 1.8248 | 0.39% |
| 2022-06-24 | 1.8178 | 1.8178 | 2.58% |
| 2022-06-23 | 1.7721 | 1.7721 | 2.30% |
| 2022-06-22 | 1.7322 | 1.7322 | 1.12% |
| 2022-06-21 | 1.7130 | 1.7130 | -0.79% |
| 2022-06-20 | 1.7267 | 1.7267 | 1.78% |
| 2022-06-17 | 1.6965 | 1.6965 | 2.76% |
| 2022-06-16 | 1.6510 | 1.6510 | 2.78% |
| 2022-06-15 | 1.6063 | 1.6063 | -1.39% |
| 2022-06-14 | 1.6290 | 1.6290 | -2.17% |
| 2022-06-13 | 1.6652 | 1.6652 | -0.75% |
| 2022-06-10 | 1.6777 | 1.6777 | 1.97% |
| 2022-06-09 | 1.6453 | 1.6453 | -2.29% |
| 2022-06-08 | 1.6839 | 1.6839 | -0.84% |
| 2022-06-07 | 1.6982 | 1.6982 | -1.02% |
| 2022-06-06 | 1.7157 | 1.7157 | 3.62% |
| 2022-06-02 | 1.6557 | 1.6557 | 3.07% |
| 2022-06-01 | 1.6064 | 1.6064 | -0.92% |
| 2022-05-31 | 1.6213 | 1.6213 | 1.58% |
| 2022-05-30 | 1.5961 | 1.5961 | 0.41% |
| 2022-05-27 | 1.5896 | 1.5896 | -0.67% |
| 2022-05-26 | 1.6004 | 1.6004 | 0.50% |
| 2022-05-25 | 1.5925 | 1.5925 | 0.89% |
| 2022-05-24 | 1.5784 | 1.5784 | -3.47% |
| 2022-05-23 | 1.6352 | 1.6352 | 0.21% |
| 2022-05-20 | 1.6318 | 1.6318 | 0.06% |
| 2022-05-19 | 1.6308 | 1.6308 | 3.85% |
| 2022-05-18 | 1.5704 | 1.5704 | 0.62% |
