| 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 2022-08-08 |
最近一月 2022-07-15 |
最近一季 2022-05-15 |
最近半年 2022-02-15 |
最近一年 2021-08-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | 13.78% | 9.19% | -1.31% | -6.87% | -11.99% | 563.40% |
| 同类排名 [QDII] |
37 | 29 | 66 | 108 | 116 | 191 | -- |
| 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 |
| 2022-08-15 | 5.5140 | 6.0140 | 0.75% |
| 2022-08-12 | 5.4730 | 5.9730 | 2.18% |
| 2022-08-11 | 5.3560 | 5.8560 | -1.02% |
| 2022-08-10 | 5.4110 | 5.9110 | 2.87% |
| 2022-08-09 | 5.2600 | 5.7600 | -1.29% |
| 2022-08-08 | 5.3290 | 5.8290 | 0.02% |
| 2022-08-05 | 5.3280 | 5.8280 | -1.11% |
| 2022-08-04 | 5.3880 | 5.8880 | 0.22% |
| 2022-08-03 | 5.3760 | 5.8760 | 3.23% |
| 2022-08-02 | 5.2080 | 5.7080 | -0.33% |
| 2022-08-01 | 5.2250 | 5.7250 | -0.02% |
| 2022-07-29 | 5.2260 | 5.7260 | 1.87% |
| 2022-07-28 | 5.1300 | 5.6300 | 0.47% |
| 2022-07-27 | 5.1060 | 5.6060 | 4.59% |
| 2022-07-26 | 4.8820 | 5.3820 | -2.07% |
| 2022-07-25 | 4.9850 | 5.4850 | -0.52% |
| 2022-07-22 | 5.0110 | 5.5110 | -1.94% |
| 2022-07-21 | 5.1100 | 5.6100 | 1.67% |
| 2022-07-20 | 5.0260 | 5.5260 | 1.60% |
| 2022-07-19 | 4.9470 | 5.4470 | 3.08% |
| 2022-07-18 | 4.7990 | 5.2990 | -0.97% |
| 2022-07-15 | 4.8460 | 5.3460 | 2.09% |
| 2022-07-14 | 4.7470 | 5.2470 | 0.34% |
| 2022-07-13 | 4.7310 | 5.2310 | -0.17% |
| 2022-07-12 | 4.7390 | 5.2390 | -0.50% |
| 2022-07-11 | 4.7630 | 5.2630 | -2.42% |
| 2022-07-08 | 4.8810 | 5.3810 | 0.08% |
| 2022-07-07 | 4.8770 | 5.3770 | 2.01% |
| 2022-07-06 | 4.7810 | 5.2810 | 0.99% |
| 2022-07-05 | 4.7340 | 5.2340 | 1.54% |
| 2022-07-04 | 4.6620 | 5.1620 | 0.28% |
| 2022-07-01 | 4.6490 | 5.1490 | 0.32% |
| 2022-06-30 | 4.6340 | 5.1340 | -1.17% |
| 2022-06-29 | 4.6890 | 5.1890 | 0.30% |
| 2022-06-28 | 4.6750 | 5.1750 | -2.95% |
| 2022-06-27 | 4.8170 | 5.3170 | -1.03% |
| 2022-06-24 | 4.8670 | 5.3670 | 3.36% |
| 2022-06-23 | 4.7090 | 5.2090 | 1.40% |
| 2022-06-22 | 4.6440 | 5.1440 | 0.19% |
| 2022-06-21 | 4.6350 | 5.1350 | 2.09% |
| 2022-06-20 | 4.5400 | 5.0400 | 0.27% |
| 2022-06-17 | 4.5280 | 5.0280 | 0.96% |
| 2022-06-16 | 4.4850 | 4.9850 | -4.53% |
| 2022-06-15 | 4.6980 | 5.1980 | 2.51% |
| 2022-06-14 | 4.5830 | 5.0830 | 0.64% |
| 2022-06-13 | 4.5540 | 5.0540 | -4.29% |
| 2022-06-10 | 4.7580 | 5.2580 | -3.27% |
| 2022-06-09 | 4.9190 | 5.4190 | -2.50% |
| 2022-06-08 | 5.0450 | 5.5450 | -0.77% |
| 2022-06-07 | 5.0840 | 5.5840 | 0.81% |
| 2022-06-06 | 5.0430 | 5.5430 | -2.87% |
| 2022-06-02 | 5.1920 | 5.6920 | 3.41% |
| 2022-06-01 | 5.0210 | 5.5210 | -0.67% |
| 2022-05-31 | 5.0550 | 5.5550 | -0.94% |
| 2022-05-30 | 5.1030 | 5.6030 | -0.49% |
| 2022-05-27 | 5.1280 | 5.6280 | 4.23% |
| 2022-05-26 | 4.9200 | 5.4200 | 3.08% |
| 2022-05-25 | 4.7730 | 5.2730 | 1.42% |
| 2022-05-24 | 4.7060 | 5.2060 | -2.45% |
| 2022-05-23 | 4.8240 | 5.3240 | 0.58% |
| 2022-05-20 | 4.7960 | 5.2960 | -0.39% |
| 2022-05-19 | 4.8150 | 5.3150 | -0.31% |
| 2022-05-18 | 4.8300 | 5.3300 | -5.65% |
