| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 银河乐活优萃混合 | 1.635 | 1.55% |
| 银河美丽混合A | 2.6 | 1.36% |
| 银河美丽混合C | 2.457 | 1.36% |
| 银河转型混合 | 0.727 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.6445 | 2.37% |
| 银河钱包货币A | 0.6198 | 2.27% |
| 银河银富货币B | 0.6157 | 2.27% |
| 银河银富货币A | 0.5501 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.00% | 2.10% | 4.10% | 25.35% | 31.29% | 17.30% | 2187.62% |
| 同类排名 [混合型] |
13 | 23 | 14 | 3 | 10 | 9 | -- |
| 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 |
| 2021-10-25 | 2.9408 | 6.9499 | 2.80% |
| 2021-10-22 | 2.8608 | 6.8398 | -0.94% |
| 2021-10-21 | 2.8879 | 6.8771 | -1.23% |
| 2021-10-20 | 2.9239 | 6.9266 | 1.47% |
| 2021-10-19 | 2.8816 | 6.8685 | -0.05% |
| 2021-10-18 | 2.8831 | 6.8705 | 1.93% |
| 2021-10-15 | 2.8285 | 6.7954 | 2.11% |
| 2021-10-14 | 2.7700 | 6.7150 | 1.01% |
| 2021-10-13 | 2.7422 | 6.6767 | 3.77% |
| 2021-10-12 | 2.6425 | 6.5396 | -2.15% |
| 2021-10-11 | 2.7006 | 6.6195 | -0.82% |
| 2021-10-08 | 2.7229 | 6.6502 | -2.86% |
| 2021-09-30 | 2.8032 | 6.7606 | 2.43% |
| 2021-09-29 | 2.7366 | 6.6690 | -1.73% |
| 2021-09-28 | 2.7848 | 6.7353 | -1.38% |
| 2021-09-27 | 2.8237 | 6.7888 | -1.97% |
| 2021-09-24 | 2.8803 | 6.8667 | 0.48% |
| 2021-09-23 | 2.8665 | 6.8477 | -1.38% |
| 2021-09-22 | 2.9065 | 6.9027 | -0.96% |
| 2021-09-17 | 2.9347 | 6.9415 | 0.49% |
| 2021-09-16 | 2.9203 | 6.9217 | -3.63% |
| 2021-09-15 | 3.0304 | 7.0731 | 0.58% |
| 2021-09-14 | 3.0128 | 7.0489 | 1.31% |
| 2021-09-13 | 2.9737 | 6.9951 | -0.77% |
| 2021-09-10 | 2.9968 | 7.0269 | 2.15% |
| 2021-09-09 | 2.9336 | 6.9400 | 0.29% |
| 2021-09-08 | 2.9252 | 6.9284 | -1.25% |
| 2021-09-07 | 2.9623 | 6.9794 | 2.29% |
| 2021-09-06 | 2.8959 | 6.8881 | 1.46% |
| 2021-09-03 | 2.8543 | 6.8309 | -2.25% |
| 2021-09-02 | 2.9201 | 6.9214 | 1.29% |
| 2021-09-01 | 2.8829 | 6.8702 | -3.65% |
| 2021-08-31 | 2.9922 | 7.0206 | -1.19% |
| 2021-08-30 | 3.0281 | 7.0699 | 2.36% |
| 2021-08-27 | 2.9582 | 6.9738 | 0.19% |
| 2021-08-26 | 2.9525 | 6.9660 | -0.74% |
| 2021-08-25 | 2.9746 | 6.9964 | 1.43% |
| 2021-08-24 | 2.9327 | 6.9387 | 1.76% |
| 2021-08-23 | 2.8821 | 6.8691 | 2.75% |
| 2021-08-20 | 2.8049 | 6.7630 | -0.61% |
| 2021-08-19 | 2.8221 | 6.7866 | 1.39% |
| 2021-08-18 | 2.7835 | 6.7335 | 0.51% |
| 2021-08-17 | 2.7693 | 6.7140 | -1.24% |
| 2021-08-16 | 2.8040 | 6.7617 | -2.23% |
| 2021-08-13 | 2.8679 | 6.8496 | -1.24% |
| 2021-08-12 | 2.9040 | 6.8993 | 0.15% |
| 2021-08-11 | 2.8996 | 6.8932 | -0.42% |
| 2021-08-10 | 2.9118 | 6.9100 | -0.34% |
| 2021-08-09 | 2.9216 | 6.9235 | -1.10% |
| 2021-08-06 | 2.9540 | 6.9680 | 0.62% |
| 2021-08-05 | 2.9359 | 6.9431 | -0.10% |
| 2021-08-04 | 2.9387 | 6.9470 | 4.90% |
| 2021-08-03 | 2.8014 | 6.7582 | -2.99% |
| 2021-08-02 | 2.8876 | 6.8767 | 0.15% |
| 2021-07-30 | 2.8832 | 6.8707 | 0.65% |
| 2021-07-29 | 2.8647 | 6.8452 | 5.32% |
| 2021-07-28 | 2.7201 | 6.6463 | 1.18% |
| 2021-07-27 | 2.6884 | 6.6027 | -4.17% |
