| 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 |
| 汇添富优选回报灵活配… | 2.601 | 2.48% |
| 汇添富优选回报灵活配… | 2.628 | 2.46% |
| 汇添富盈鑫混合D | 2.418 | 2.41% |
| 汇添富盈鑫混合C | 2.414 | 2.37% |
| 汇添富盈鑫混合A | 2.42 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币B | 0.5134 | 2.23% |
| 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 | 0.70% | -2.86% | 26.18% | 8.02% | -3.06% | -3.58% | 191.62% |
| 同类排名 [指数型] |
1055 | 1807 | 110 | 133 | 259 | 209 | -- |
| 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 | 2.9162 | 2.9162 | 0.41% |
| 2022-08-15 | 2.9044 | 2.9044 | 2.35% |
| 2022-08-12 | 2.8376 | 2.8376 | -1.61% |
| 2022-08-11 | 2.8840 | 2.8840 | 1.35% |
| 2022-08-10 | 2.8456 | 2.8456 | -1.74% |
| 2022-08-09 | 2.8959 | 2.8959 | 0.97% |
| 2022-08-08 | 2.8681 | 2.8681 | 0.38% |
| 2022-08-05 | 2.8572 | 2.8572 | 0.86% |
| 2022-08-04 | 2.8328 | 2.8328 | 0.27% |
| 2022-08-03 | 2.8252 | 2.8252 | -2.66% |
| 2022-08-02 | 2.9025 | 2.9025 | -2.40% |
| 2022-08-01 | 2.9739 | 2.9739 | 3.45% |
| 2022-07-29 | 2.8747 | 2.8747 | -0.84% |
| 2022-07-28 | 2.8990 | 2.8990 | -1.45% |
| 2022-07-27 | 2.9418 | 2.9418 | 0.57% |
| 2022-07-26 | 2.9250 | 2.9250 | 1.16% |
| 2022-07-25 | 2.8915 | 2.8915 | -1.08% |
| 2022-07-22 | 2.9231 | 2.9231 | 0.07% |
| 2022-07-21 | 2.9211 | 2.9211 | -1.96% |
| 2022-07-20 | 2.9796 | 2.9796 | 0.07% |
| 2022-07-19 | 2.9775 | 2.9775 | -1.24% |
| 2022-07-18 | 3.0149 | 3.0149 | 0.42% |
| 2022-07-15 | 3.0022 | 3.0022 | -1.04% |
| 2022-07-14 | 3.0339 | 3.0339 | 2.98% |
| 2022-07-13 | 2.9460 | 2.9460 | 1.62% |
| 2022-07-12 | 2.8991 | 2.8991 | -2.40% |
| 2022-07-11 | 2.9704 | 2.9704 | -3.99% |
| 2022-07-08 | 3.0939 | 3.0939 | -2.39% |
| 2022-07-07 | 3.1697 | 3.1697 | 2.50% |
| 2022-07-06 | 3.0925 | 3.0925 | -0.71% |
| 2022-07-05 | 3.1146 | 3.1146 | 0.32% |
| 2022-07-04 | 3.1046 | 3.1046 | 2.07% |
| 2022-07-01 | 3.0416 | 3.0416 | 0.59% |
| 2022-06-30 | 3.0238 | 3.0238 | 1.32% |
| 2022-06-29 | 2.9843 | 2.9843 | -4.58% |
| 2022-06-28 | 3.1277 | 3.1277 | 1.20% |
| 2022-06-27 | 3.0906 | 3.0906 | 0.83% |
| 2022-06-24 | 3.0653 | 3.0653 | 1.22% |
| 2022-06-23 | 3.0284 | 3.0284 | 3.67% |
| 2022-06-22 | 2.9211 | 2.9211 | 0.15% |
| 2022-06-21 | 2.9166 | 2.9166 | -1.45% |
| 2022-06-20 | 2.9596 | 2.9596 | 1.53% |
| 2022-06-17 | 2.9151 | 2.9151 | 3.89% |
| 2022-06-16 | 2.8059 | 2.8059 | 0.53% |
| 2022-06-15 | 2.7911 | 2.7911 | -0.90% |
| 2022-06-14 | 2.8164 | 2.8164 | -0.24% |
| 2022-06-13 | 2.8231 | 2.8231 | 2.20% |
| 2022-06-10 | 2.7623 | 2.7623 | 3.99% |
| 2022-06-09 | 2.6562 | 2.6562 | -2.35% |
| 2022-06-08 | 2.7200 | 2.7200 | 1.54% |
| 2022-06-07 | 2.6788 | 2.6788 | -0.58% |
| 2022-06-06 | 2.6943 | 2.6943 | 5.27% |
| 2022-06-02 | 2.5595 | 2.5595 | 2.17% |
| 2022-06-01 | 2.5051 | 2.5051 | 1.66% |
| 2022-05-31 | 2.4642 | 2.4642 | 1.03% |
| 2022-05-30 | 2.4391 | 2.4391 | 1.79% |
| 2022-05-27 | 2.3962 | 2.3962 | 0.31% |
| 2022-05-26 | 2.3887 | 2.3887 | -0.15% |
| 2022-05-25 | 2.3922 | 2.3922 | 0.17% |
| 2022-05-24 | 2.3882 | 2.3882 | -3.86% |
| 2022-05-23 | 2.4842 | 2.4842 | 0.62% |
| 2022-05-20 | 2.4689 | 2.4689 | 0.83% |
| 2022-05-19 | 2.4486 | 2.4486 | 1.40% |
| 2022-05-18 | 2.4149 | 2.4149 | 0.38% |
