| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通新能源汽车主题精… | 3.1841 | 2.82% |
| 融通新能源汽车主题精… | 3.1527 | 2.82% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通先进制造混合C | 1.2954 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4528 | 1.74% |
| 融通易支付货币A | 0.387 | 1.50% |
| 融通易支付货币E | 0.3871 | 1.50% |
| 融通汇财宝货币B | 0.3779 | 1.48% |
| 融通汇财宝货币E | 0.3642 | 1.43% |
| 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 | 1.00% | -1.46% | 7.90% | -6.82% | -12.52% | -13.79% | 458.43% |
| 同类排名 [指数型] |
827 | 1473 | 1050 | 1028 | 826 | 1070 | -- |
| 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 | 1.0110 | 3.1860 | 0.10% |
| 2022-08-15 | 1.0100 | 3.1850 | 0.00% |
| 2022-08-12 | 1.0100 | 3.1850 | -0.10% |
| 2022-08-11 | 1.0110 | 3.1860 | 1.92% |
| 2022-08-10 | 0.9920 | 3.1670 | -0.90% |
| 2022-08-09 | 1.0010 | 3.1760 | 0.30% |
| 2022-08-08 | 0.9980 | 3.1730 | -0.30% |
| 2022-08-05 | 1.0010 | 3.1760 | 1.32% |
| 2022-08-04 | 0.9880 | 3.1630 | 0.82% |
| 2022-08-03 | 0.9800 | 3.1550 | -1.21% |
| 2022-08-02 | 0.9920 | 3.1670 | -1.68% |
| 2022-08-01 | 1.0090 | 3.1840 | 0.30% |
| 2022-07-29 | 1.0060 | 3.1810 | -1.08% |
| 2022-07-28 | 1.0170 | 3.1920 | 0.00% |
| 2022-07-27 | 1.0170 | 3.1920 | -0.59% |
| 2022-07-26 | 1.0230 | 3.1980 | 0.89% |
| 2022-07-25 | 1.0140 | 3.1890 | -0.49% |
| 2022-07-22 | 1.0190 | 3.1940 | 0.30% |
| 2022-07-21 | 1.0160 | 3.1910 | -1.26% |
| 2022-07-20 | 1.0290 | 3.2040 | 0.29% |
| 2022-07-19 | 1.0260 | 3.2010 | -0.87% |
| 2022-07-18 | 1.0350 | 3.2100 | 0.88% |
| 2022-07-15 | 1.0260 | 3.2010 | -1.06% |
| 2022-07-14 | 1.0370 | 3.2120 | 0.00% |
| 2022-07-13 | 1.0370 | 3.2120 | 0.10% |
| 2022-07-12 | 1.0360 | 3.2110 | -0.77% |
| 2022-07-11 | 1.0440 | 3.2190 | -1.60% |
| 2022-07-08 | 1.0610 | 3.2360 | -0.38% |
| 2022-07-07 | 1.0650 | 3.2400 | 0.57% |
| 2022-07-06 | 1.0590 | 3.2340 | -1.40% |
| 2022-07-05 | 1.0740 | 3.2490 | 0.00% |
| 2022-07-04 | 1.0740 | 3.2490 | 0.37% |
| 2022-07-01 | 1.0700 | 3.2450 | -0.47% |
| 2022-06-30 | 1.0750 | 3.2500 | 1.80% |
| 2022-06-29 | 1.0560 | 3.2310 | -1.40% |
| 2022-06-28 | 1.0710 | 3.2460 | 0.85% |
| 2022-06-27 | 1.0620 | 3.2370 | 1.05% |
| 2022-06-24 | 1.0510 | 3.2260 | 1.35% |
| 2022-06-23 | 1.0370 | 3.2120 | 1.77% |
| 2022-06-22 | 1.0190 | 3.1940 | -1.26% |
| 2022-06-21 | 1.0320 | 3.2070 | 0.00% |
| 2022-06-20 | 1.0320 | 3.2070 | 0.39% |
| 2022-06-17 | 1.0280 | 3.2030 | 1.58% |
| 2022-06-16 | 1.0120 | 3.1870 | -0.69% |
| 2022-06-15 | 1.0190 | 3.1940 | 1.19% |
| 2022-06-14 | 1.0070 | 3.1820 | 0.70% |
| 2022-06-13 | 1.0000 | 3.1750 | -1.57% |
| 2022-06-10 | 1.0160 | 3.1910 | 1.60% |
| 2022-06-09 | 1.0000 | 3.1750 | -0.79% |
| 2022-06-08 | 1.0080 | 3.1830 | 1.31% |
| 2022-06-07 | 0.9950 | 3.1700 | 0.40% |
| 2022-06-06 | 0.9910 | 3.1660 | 2.16% |
| 2022-06-02 | 0.9700 | 3.1450 | 0.00% |
| 2022-06-01 | 0.9700 | 3.1450 | -0.21% |
| 2022-05-31 | 0.9720 | 3.1470 | 1.46% |
| 2022-05-30 | 0.9580 | 3.1330 | 0.84% |
| 2022-05-27 | 0.9500 | 3.1250 | 0.42% |
| 2022-05-26 | 0.9460 | 3.1210 | 0.21% |
| 2022-05-25 | 0.9440 | 3.1190 | 0.32% |
| 2022-05-24 | 0.9410 | 3.1160 | -2.28% |
| 2022-05-23 | 0.9630 | 3.1380 | -0.72% |
| 2022-05-20 | 0.9700 | 3.1450 | 2.11% |
| 2022-05-19 | 0.9500 | 3.1250 | 0.11% |
| 2022-05-18 | 0.9490 | 3.1240 | -0.42% |
