| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.7609 | 2.02% |
| 银华活钱宝货币F | 0.4862 | 1.83% |
| 银华惠增利货币 | 0.4635 | 1.82% |
| 银华货币B | 0.5801 | 1.81% |
| 银华惠添益货币A | 0.6949 | 1.77% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -1.18% | 22.49% | -- | -- | -- | 26.63% |
| 同类排名 [混合型] |
2618 | 2380 | 369 | -- | -- | -- | -- |
| 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 | 1.2663 | 1.2663 | -0.24% |
| 2022-08-16 | 1.2694 | 1.2694 | -0.07% |
| 2022-08-15 | 1.2703 | 1.2703 | 2.55% |
| 2022-08-12 | 1.2387 | 1.2387 | -1.53% |
| 2022-08-11 | 1.2580 | 1.2580 | -0.34% |
| 2022-08-10 | 1.2623 | 1.2623 | -0.74% |
| 2022-08-09 | 1.2717 | 1.2717 | 1.32% |
| 2022-08-08 | 1.2551 | 1.2551 | 1.29% |
| 2022-08-05 | 1.2391 | 1.2391 | 1.25% |
| 2022-08-04 | 1.2238 | 1.2238 | 0.39% |
| 2022-08-03 | 1.2191 | 1.2191 | -2.32% |
| 2022-08-02 | 1.2481 | 1.2481 | -2.65% |
| 2022-08-01 | 1.2821 | 1.2821 | 2.17% |
| 2022-07-29 | 1.2549 | 1.2549 | -0.14% |
| 2022-07-28 | 1.2567 | 1.2567 | -0.55% |
| 2022-07-27 | 1.2636 | 1.2636 | 0.67% |
| 2022-07-26 | 1.2552 | 1.2552 | 2.55% |
| 2022-07-25 | 1.2240 | 1.2240 | -1.99% |
| 2022-07-22 | 1.2488 | 1.2488 | 1.05% |
| 2022-07-21 | 1.2358 | 1.2358 | -2.72% |
| 2022-07-20 | 1.2704 | 1.2704 | 0.78% |
| 2022-07-19 | 1.2606 | 1.2606 | -0.96% |
| 2022-07-18 | 1.2728 | 1.2728 | -0.67% |
| 2022-07-15 | 1.2814 | 1.2814 | -0.01% |
| 2022-07-14 | 1.2815 | 1.2815 | 0.16% |
| 2022-07-13 | 1.2794 | 1.2794 | 1.75% |
| 2022-07-12 | 1.2574 | 1.2574 | -2.54% |
| 2022-07-11 | 1.2902 | 1.2902 | -3.97% |
| 2022-07-08 | 1.3436 | 1.3436 | -1.83% |
| 2022-07-07 | 1.3686 | 1.3686 | 2.00% |
| 2022-07-06 | 1.3418 | 1.3418 | -0.23% |
| 2022-07-05 | 1.3449 | 1.3449 | -0.43% |
| 2022-07-04 | 1.3507 | 1.3507 | 2.01% |
| 2022-07-01 | 1.3241 | 1.3241 | 2.01% |
| 2022-06-30 | 1.2980 | 1.2980 | 1.80% |
| 2022-06-29 | 1.2750 | 1.2750 | -4.74% |
| 2022-06-28 | 1.3384 | 1.3384 | 1.90% |
| 2022-06-27 | 1.3135 | 1.3135 | 3.62% |
| 2022-06-24 | 1.2676 | 1.2676 | 0.56% |
| 2022-06-23 | 1.2606 | 1.2606 | 3.34% |
| 2022-06-22 | 1.2199 | 1.2199 | 0.00% |
| 2022-06-21 | 1.2199 | 1.2199 | -0.47% |
| 2022-06-20 | 1.2257 | 1.2257 | 0.83% |
| 2022-06-17 | 1.2156 | 1.2156 | 3.05% |
| 2022-06-16 | 1.1796 | 1.1796 | -- |
| 2022-06-10 | 1.1816 | 1.1816 | -- |
| 2022-06-02 | 1.0981 | 1.0981 | -- |
| 2022-05-27 | 1.0763 | 1.0763 | -- |
| 2022-05-20 | 1.0807 | 1.0807 | -- |
