| 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 | 0.56% | -2.99% | 27.80% | 8.35% | -2.82% | -3.83% | 191.66% |
| 同类排名 [指数型] |
1165 | 1824 | 75 | 119 | 245 | 216 | -- |
| 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 | 0.9722 | 2.9166 | 0.42% |
| 2022-08-15 | 0.9681 | 2.9043 | 2.36% |
| 2022-08-12 | 0.9458 | 2.8374 | -1.59% |
| 2022-08-11 | 0.9611 | 2.8833 | 1.35% |
| 2022-08-10 | 0.9483 | 2.8449 | -1.91% |
| 2022-08-09 | 0.9668 | 2.9004 | 0.96% |
| 2022-08-08 | 0.9576 | 2.8728 | 0.45% |
| 2022-08-05 | 0.9533 | 2.8599 | 0.91% |
| 2022-08-04 | 0.9447 | 2.8341 | 0.43% |
| 2022-08-03 | 0.9407 | 2.8221 | -2.88% |
| 2022-08-02 | 0.9686 | 2.9058 | -2.38% |
| 2022-08-01 | 0.9922 | 2.9766 | 3.65% |
| 2022-07-29 | 0.9573 | 2.8719 | -0.85% |
| 2022-07-28 | 0.9655 | 2.8965 | -1.62% |
| 2022-07-27 | 0.9814 | 2.9442 | 0.54% |
| 2022-07-26 | 0.9761 | 2.9283 | 1.20% |
| 2022-07-25 | 0.9645 | 2.8935 | -1.17% |
| 2022-07-22 | 0.9759 | 2.9277 | -0.05% |
| 2022-07-21 | 0.9764 | 2.9292 | -1.93% |
| 2022-07-20 | 0.9956 | 2.9868 | -0.02% |
| 2022-07-19 | 0.9958 | 2.9874 | -1.19% |
| 2022-07-18 | 1.0078 | 3.0234 | 0.56% |
| 2022-07-15 | 1.0022 | 3.0066 | -1.10% |
| 2022-07-14 | 1.0133 | 3.0399 | 3.17% |
| 2022-07-13 | 0.9822 | 2.9466 | 1.65% |
| 2022-07-12 | 0.9663 | 2.8989 | -2.42% |
| 2022-07-11 | 0.9903 | 2.9709 | -4.12% |
| 2022-07-08 | 1.0328 | 3.0984 | -2.33% |
| 2022-07-07 | 1.0574 | 3.1722 | 2.62% |
| 2022-07-06 | 1.0304 | 3.0912 | -0.72% |
| 2022-07-05 | 1.0379 | 3.1137 | 0.42% |
| 2022-07-04 | 1.0336 | 3.1008 | 2.24% |
| 2022-07-01 | 1.0110 | 3.0330 | 0.53% |
| 2022-06-30 | 1.0057 | 3.0171 | 1.42% |
| 2022-06-29 | 0.9916 | 2.9748 | -4.65% |
| 2022-06-28 | 1.0400 | 3.1200 | 1.14% |
| 2022-06-27 | 1.0283 | 3.0849 | 0.63% |
| 2022-06-24 | 1.0219 | 3.0657 | 1.38% |
| 2022-06-23 | 1.0080 | 3.0240 | 3.73% |
| 2022-06-22 | 0.9718 | 2.9154 | 0.14% |
| 2022-06-21 | 0.9704 | 2.9112 | -1.53% |
| 2022-06-20 | 0.9855 | 2.9565 | 1.63% |
| 2022-06-17 | 0.9697 | 2.9091 | 4.19% |
| 2022-06-16 | 0.9307 | 2.7921 | 0.59% |
| 2022-06-15 | 0.9252 | 2.7756 | -0.81% |
| 2022-06-14 | 0.9328 | 2.7984 | -0.17% |
| 2022-06-13 | 0.9344 | 2.8032 | 2.33% |
| 2022-06-10 | 0.9131 | 2.7393 | 3.90% |
| 2022-06-09 | 0.8788 | 2.6364 | -2.51% |
| 2022-06-08 | 0.9014 | 2.7042 | 1.67% |
| 2022-06-07 | 0.8866 | 2.6598 | -0.72% |
| 2022-06-06 | 0.8930 | 2.6790 | 5.43% |
| 2022-06-02 | 0.8470 | 2.5410 | 2.37% |
| 2022-06-01 | 0.8274 | 2.4822 | 1.73% |
| 2022-05-31 | 0.8133 | 2.4399 | 1.06% |
| 2022-05-30 | 0.8048 | 2.4144 | 1.90% |
| 2022-05-27 | 0.7898 | 2.3694 | 0.38% |
| 2022-05-26 | 0.7868 | 2.3604 | -0.11% |
| 2022-05-25 | 0.7877 | 2.3631 | 0.19% |
| 2022-05-24 | 0.7862 | 2.3586 | -4.15% |
| 2022-05-23 | 0.8202 | 2.4606 | 0.64% |
| 2022-05-20 | 0.8150 | 2.4450 | 0.90% |
| 2022-05-19 | 0.8077 | 2.4231 | 1.42% |
| 2022-05-18 | 0.7964 | 2.3892 | 0.40% |
