| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景博 | 2.32 | 0.52% |
| 大成港股精选混合(Q… | 0.7906 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债A | 1.2342 | 2.40% |
| 大成安汇金融债C | 1.1555 | 2.11% |
| 大成添利宝货币B | 0.4918 | 2.03% |
| 大成货币B | 0.4886 | 2.02% |
| 大成添利宝货币E | 0.4534 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 2.86% | 2.64% | 1.09% | -11.81% | 34.78% | -11.81% | 234.40% |
| 同类排名 [混合型] |
229 | 1634 | 1729 | 1530 | 11 | 1530 | -- |
| 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 |
| 2022-07-01 | 3.3440 | 3.3440 | -1.33% |
| 2022-06-30 | 3.3890 | 3.3890 | 0.77% |
| 2022-06-29 | 3.3630 | 3.3630 | -0.77% |
| 2022-06-28 | 3.3890 | 3.3890 | 1.68% |
| 2022-06-27 | 3.3330 | 3.3330 | 2.52% |
| 2022-06-24 | 3.2510 | 3.2510 | -0.21% |
| 2022-06-23 | 3.2580 | 3.2580 | 1.59% |
| 2022-06-22 | 3.2070 | 3.2070 | -1.20% |
| 2022-06-21 | 3.2460 | 3.2460 | -1.55% |
| 2022-06-20 | 3.2970 | 3.2970 | -1.82% |
| 2022-06-17 | 3.3580 | 3.3580 | 1.33% |
| 2022-06-16 | 3.3140 | 3.3140 | -1.34% |
| 2022-06-15 | 3.3590 | 3.3590 | -1.12% |
| 2022-06-14 | 3.3970 | 3.3970 | -0.50% |
| 2022-06-13 | 3.4140 | 3.4140 | -0.15% |
| 2022-06-10 | 3.4190 | 3.4190 | 1.79% |
| 2022-06-09 | 3.3590 | 3.3590 | -0.53% |
| 2022-06-08 | 3.3770 | 3.3770 | 0.99% |
| 2022-06-07 | 3.3440 | 3.3440 | 0.39% |
| 2022-06-06 | 3.3310 | 3.3310 | 1.87% |
| 2022-06-02 | 3.2700 | 3.2700 | 0.37% |
| 2022-06-01 | 3.2580 | 3.2580 | -0.85% |
| 2022-05-31 | 3.2860 | 3.2860 | -0.54% |
| 2022-05-30 | 3.3040 | 3.3040 | 1.35% |
| 2022-05-27 | 3.2600 | 3.2600 | 0.09% |
| 2022-05-26 | 3.2570 | 3.2570 | 1.12% |
| 2022-05-25 | 3.2210 | 3.2210 | 2.22% |
| 2022-05-24 | 3.1510 | 3.1510 | -3.17% |
| 2022-05-23 | 3.2540 | 3.2540 | 0.81% |
| 2022-05-20 | 3.2280 | 3.2280 | 2.74% |
| 2022-05-19 | 3.1420 | 3.1420 | 0.29% |
| 2022-05-18 | 3.1330 | 3.1330 | -0.79% |
| 2022-05-17 | 3.1580 | 3.1580 | 0.93% |
| 2022-05-16 | 3.1290 | 3.1290 | 1.49% |
| 2022-05-13 | 3.0830 | 3.0830 | 1.31% |
| 2022-05-12 | 3.0430 | 3.0430 | -0.91% |
| 2022-05-11 | 3.0710 | 3.0710 | 0.20% |
| 2022-05-10 | 3.0650 | 3.0650 | 0.03% |
| 2022-05-09 | 3.0640 | 3.0640 | -0.16% |
| 2022-05-06 | 3.0690 | 3.0690 | -2.17% |
| 2022-05-05 | 3.1370 | 3.1370 | 1.85% |
| 2022-04-29 | 3.0800 | 3.0800 | 4.83% |
| 2022-04-28 | 2.9380 | 2.9380 | 1.14% |
| 2022-04-27 | 2.9050 | 2.9050 | 4.08% |
| 2022-04-26 | 2.7910 | 2.7910 | -3.96% |
| 2022-04-25 | 2.9060 | 2.9060 | -6.08% |
| 2022-04-22 | 3.0940 | 3.0940 | 1.01% |
| 2022-04-21 | 3.0630 | 3.0630 | -3.56% |
| 2022-04-20 | 3.1760 | 3.1760 | -3.44% |
| 2022-04-19 | 3.2890 | 3.2890 | 1.32% |
| 2022-04-18 | 3.2460 | 3.2460 | -0.06% |
| 2022-04-15 | 3.2480 | 3.2480 | -2.96% |
| 2022-04-14 | 3.3470 | 3.3470 | 1.39% |
| 2022-04-13 | 3.3010 | 3.3010 | 1.44% |
| 2022-04-12 | 3.2540 | 3.2540 | 0.03% |
| 2022-04-11 | 3.2530 | 3.2530 | -2.40% |
| 2022-04-08 | 3.3330 | 3.3330 | 0.69% |
| 2022-04-07 | 3.3100 | 3.3100 | -0.30% |
| 2022-04-06 | 3.3200 | 3.3200 | 0.36% |
