| 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 |
| 银河和美生活混合A | 2.2452 | 0.94% |
| 银河和美生活混合C | 2.2436 | 0.93% |
| 银河定投宝腾讯济安指… | 2.893 | 0.49% |
| 银河量化价值混合C | 1.0101 | 0.43% |
| 银河量化价值混合A | 1.3792 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.6253 | 1.97% |
| 银河银富货币B | 0.5099 | 1.94% |
| 银河钱包货币A | 0.6007 | 1.87% |
| 银河银富货币A | 0.4442 | 1.70% |
| 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 | 0.21% | 15.52% | 18.34% | 0.34% | 6.38% | 0.34% | 2069.52% |
| 同类排名 [混合型] |
121 | 1 | 1 | 33 | 15 | 33 | -- |
| 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 | 2.7783 | 6.7401 | -0.27% |
| 2022-06-30 | 2.7858 | 6.7504 | 1.70% |
| 2022-06-29 | 2.7393 | 6.6865 | -3.12% |
| 2022-06-28 | 2.8275 | 6.8078 | 1.04% |
| 2022-06-27 | 2.7985 | 6.7679 | 0.94% |
| 2022-06-24 | 2.7724 | 6.7320 | 1.53% |
| 2022-06-23 | 2.7307 | 6.6747 | 1.87% |
| 2022-06-22 | 2.6806 | 6.6058 | 1.20% |
| 2022-06-21 | 2.6487 | 6.5619 | -1.42% |
| 2022-06-20 | 2.6868 | 6.6143 | 1.56% |
| 2022-06-17 | 2.6454 | 6.5574 | 2.72% |
| 2022-06-16 | 2.5754 | 6.4611 | 0.61% |
| 2022-06-15 | 2.5599 | 6.4398 | -0.87% |
| 2022-06-14 | 2.5823 | 6.4706 | -0.71% |
| 2022-06-13 | 2.6007 | 6.4959 | 0.64% |
| 2022-06-10 | 2.5842 | 6.4732 | 1.18% |
| 2022-06-09 | 2.5541 | 6.4318 | -0.61% |
| 2022-06-08 | 2.5697 | 6.4532 | 1.06% |
| 2022-06-07 | 2.5428 | 6.4162 | 0.24% |
| 2022-06-06 | 2.5368 | 6.4080 | 4.13% |
| 2022-06-02 | 2.4363 | 6.2698 | 1.30% |
| 2022-06-01 | 2.4050 | 6.2267 | -0.28% |
| 2022-05-31 | 2.4117 | 6.2359 | 1.51% |
| 2022-05-30 | 2.3759 | 6.1867 | 0.64% |
| 2022-05-27 | 2.3609 | 6.1661 | -0.30% |
| 2022-05-26 | 2.3681 | 6.1760 | 0.36% |
| 2022-05-25 | 2.3596 | 6.1643 | 0.83% |
| 2022-05-24 | 2.3401 | 6.1375 | -2.41% |
| 2022-05-23 | 2.3979 | 6.2170 | -0.10% |
| 2022-05-20 | 2.4004 | 6.2204 | 0.75% |
| 2022-05-19 | 2.3826 | 6.1959 | 2.12% |
| 2022-05-18 | 2.3331 | 6.1278 | -0.01% |
| 2022-05-17 | 2.3333 | 6.1281 | 2.87% |
| 2022-05-16 | 2.2682 | 6.0386 | -1.15% |
| 2022-05-13 | 2.2947 | 6.0750 | 0.51% |
| 2022-05-12 | 2.2831 | 6.0591 | -0.20% |
| 2022-05-11 | 2.2877 | 6.0654 | 2.23% |
| 2022-05-10 | 2.2378 | 5.9968 | 1.85% |
| 2022-05-09 | 2.1972 | 5.9409 | 0.76% |
| 2022-05-06 | 2.1806 | 5.9181 | -1.45% |
| 2022-05-05 | 2.2127 | 5.9622 | 0.30% |
| 2022-04-29 | 2.2060 | 5.9530 | 3.42% |
| 2022-04-28 | 2.1330 | 5.8526 | 0.89% |
| 2022-04-27 | 2.1142 | 5.8268 | 6.12% |
| 2022-04-26 | 1.9922 | 5.6590 | -1.73% |
| 2022-04-25 | 2.0272 | 5.7071 | -4.16% |
| 2022-04-22 | 2.1153 | 5.8283 | -0.47% |
| 2022-04-21 | 2.1253 | 5.8420 | -2.08% |
| 2022-04-20 | 2.1704 | 5.9041 | -2.26% |
| 2022-04-19 | 2.2205 | 5.9730 | -0.05% |
| 2022-04-18 | 2.2215 | 5.9743 | 2.79% |
| 2022-04-15 | 2.1612 | 5.8914 | -0.14% |
| 2022-04-14 | 2.1642 | 5.8955 | -0.79% |
| 2022-04-13 | 2.1815 | 5.9193 | -1.11% |
| 2022-04-12 | 2.2060 | 5.9530 | 1.18% |
| 2022-04-11 | 2.1802 | 5.9175 | -4.10% |
| 2022-04-08 | 2.2733 | 6.0456 | 0.11% |
| 2022-04-07 | 2.2708 | 6.0421 | -1.44% |
| 2022-04-06 | 2.3039 | 6.0877 | -1.87% |
