| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 1.8 | 1.78% |
| 民生加银创新成长混合… | 1.8038 | 1.78% |
| 民生加银品牌蓝筹混合 | 2.9767 | 1.48% |
| 民生加银转债优选A | 1.101 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.6189 | 2.00% |
| 民生加银现金宝货币B | 0.406 | 1.79% |
| 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 | 2.42% | 6.89% | 32.97% | 18.51% | 2.71% | 2.23% | 52.90% |
| 同类排名 [债券型] |
3 | 3 | 3 | 3 | 41 | 11 | -- |
| 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 | 1.1010 | 1.5010 | 1.47% |
| 2022-08-15 | 1.0850 | 1.4850 | 1.78% |
| 2022-08-12 | 1.0660 | 1.4660 | -0.84% |
| 2022-08-11 | 1.0750 | 1.4750 | -0.56% |
| 2022-08-10 | 1.0810 | 1.4810 | 0.56% |
| 2022-08-09 | 1.0750 | 1.4750 | 0.94% |
| 2022-08-08 | 1.0650 | 1.4650 | 2.31% |
| 2022-08-05 | 1.0410 | 1.4410 | -0.48% |
| 2022-08-04 | 1.0460 | 1.4460 | -0.38% |
| 2022-08-03 | 1.0500 | 1.4500 | -1.78% |
| 2022-08-02 | 1.0690 | 1.4690 | -1.20% |
| 2022-08-01 | 1.0820 | 1.4820 | 1.69% |
| 2022-07-29 | 1.0640 | 1.4640 | 0.95% |
| 2022-07-28 | 1.0540 | 1.4540 | -0.28% |
| 2022-07-27 | 1.0570 | 1.4570 | 1.63% |
| 2022-07-26 | 1.0400 | 1.4400 | 1.96% |
| 2022-07-25 | 1.0200 | 1.4200 | -1.73% |
| 2022-07-22 | 1.0380 | 1.4380 | -0.48% |
| 2022-07-21 | 1.0430 | 1.4430 | -0.48% |
| 2022-07-20 | 1.0480 | 1.4480 | 1.16% |
| 2022-07-19 | 1.0360 | 1.4360 | -0.96% |
| 2022-07-18 | 1.0460 | 1.4460 | 1.55% |
| 2022-07-15 | 1.0300 | 1.4300 | 0.59% |
| 2022-07-14 | 1.0240 | 1.4240 | 2.71% |
| 2022-07-13 | 0.9970 | 1.3970 | 1.12% |
| 2022-07-12 | 0.9860 | 1.3860 | -0.10% |
| 2022-07-11 | 0.9870 | 1.3870 | -1.00% |
| 2022-07-08 | 0.9970 | 1.3970 | -1.58% |
| 2022-07-07 | 1.0130 | 1.4130 | 2.53% |
| 2022-07-06 | 0.9880 | 1.3880 | -0.70% |
| 2022-07-05 | 0.9950 | 1.3950 | -0.20% |
| 2022-07-04 | 0.9970 | 1.3970 | 2.26% |
| 2022-07-01 | 0.9750 | 1.3750 | 0.21% |
| 2022-06-30 | 0.9730 | 1.3730 | 2.53% |
| 2022-06-29 | 0.9490 | 1.3490 | -2.77% |
| 2022-06-28 | 0.9760 | 1.3760 | 0.41% |
| 2022-06-27 | 0.9720 | 1.3720 | 1.67% |
| 2022-06-24 | 0.9560 | 1.3560 | 1.59% |
| 2022-06-23 | 0.9410 | 1.3410 | 2.17% |
| 2022-06-22 | 0.9210 | 1.3210 | 0.22% |
| 2022-06-21 | 0.9190 | 1.3190 | -1.18% |
| 2022-06-20 | 0.9300 | 1.3300 | 0.65% |
| 2022-06-17 | 0.9240 | 1.3240 | 2.33% |
| 2022-06-16 | 0.9030 | 1.3030 | 0.56% |
| 2022-06-15 | 0.8980 | 1.2980 | -0.44% |
| 2022-06-14 | 0.9020 | 1.3020 | -0.77% |
| 2022-06-13 | 0.9090 | 1.3090 | 0.55% |
| 2022-06-10 | 0.9040 | 1.3040 | 2.03% |
| 2022-06-09 | 0.8860 | 1.2860 | -1.01% |
| 2022-06-08 | 0.8950 | 1.2950 | 0.56% |
| 2022-06-07 | 0.8900 | 1.2900 | 0.11% |
| 2022-06-06 | 0.8890 | 1.2890 | 2.30% |
| 2022-06-02 | 0.8690 | 1.2690 | 0.70% |
| 2022-06-01 | 0.8630 | 1.2630 | -0.12% |
| 2022-05-31 | 0.8640 | 1.2640 | 0.93% |
| 2022-05-30 | 0.8560 | 1.2560 | 0.47% |
| 2022-05-27 | 0.8520 | 1.2520 | 0.12% |
| 2022-05-26 | 0.8510 | 1.2510 | 0.59% |
| 2022-05-25 | 0.8460 | 1.2460 | 0.71% |
| 2022-05-24 | 0.8400 | 1.2400 | -2.33% |
| 2022-05-23 | 0.8600 | 1.2600 | 0.47% |
| 2022-05-20 | 0.8560 | 1.2560 | 1.06% |
| 2022-05-19 | 0.8470 | 1.2470 | 0.95% |
| 2022-05-18 | 0.8390 | 1.2390 | -0.36% |
