| 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 |
| 中银证券瑞益灵活配置… | 2.3159 | 0.63% |
| 中银证券瑞益灵活配置… | 2.2638 | 0.62% |
| 中银证券远见价值混合… | 0.9687 | 0.59% |
| 中银证券远见价值混合… | 0.9707 | 0.59% |
| 中银证券新能源混合A | 2.246 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.471 | 1.74% |
| 中银证券现金管家货币… | 0.4213 | 1.56% |
| 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 | 0.21% | 4.70% | 10.96% | 15.38% | 32.51% | 15.38% | 72.66% |
| 同类排名 [混合型] |
1502 | 1357 | 300 | 5 | 13 | 5 | -- |
| 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 | 1.7266 | 1.7266 | -0.21% |
| 2022-06-30 | 1.7302 | 1.7302 | 0.30% |
| 2022-06-29 | 1.7251 | 1.7251 | -2.34% |
| 2022-06-28 | 1.7664 | 1.7664 | 0.27% |
| 2022-06-27 | 1.7617 | 1.7617 | 2.25% |
| 2022-06-24 | 1.7229 | 1.7229 | 1.41% |
| 2022-06-23 | 1.6990 | 1.6990 | 2.49% |
| 2022-06-22 | 1.6577 | 1.6577 | -1.61% |
| 2022-06-21 | 1.6849 | 1.6849 | -0.83% |
| 2022-06-20 | 1.6990 | 1.6990 | -1.17% |
| 2022-06-17 | 1.7192 | 1.7192 | 0.47% |
| 2022-06-16 | 1.7111 | 1.7111 | -1.41% |
| 2022-06-15 | 1.7356 | 1.7356 | -1.99% |
| 2022-06-14 | 1.7708 | 1.7708 | 0.75% |
| 2022-06-13 | 1.7577 | 1.7577 | -0.30% |
| 2022-06-10 | 1.7630 | 1.7630 | 2.20% |
| 2022-06-09 | 1.7250 | 1.7250 | 0.53% |
| 2022-06-08 | 1.7159 | 1.7159 | 2.23% |
| 2022-06-07 | 1.6785 | 1.6785 | 0.35% |
| 2022-06-06 | 1.6727 | 1.6727 | 2.53% |
| 2022-06-02 | 1.6314 | 1.6314 | -1.07% |
| 2022-06-01 | 1.6491 | 1.6491 | 0.92% |
| 2022-05-31 | 1.6341 | 1.6341 | -0.70% |
| 2022-05-30 | 1.6457 | 1.6457 | -0.59% |
| 2022-05-27 | 1.6555 | 1.6555 | 0.84% |
| 2022-05-26 | 1.6417 | 1.6417 | 1.80% |
| 2022-05-25 | 1.6127 | 1.6127 | 2.58% |
| 2022-05-24 | 1.5722 | 1.5722 | -3.59% |
| 2022-05-23 | 1.6308 | 1.6308 | -0.20% |
| 2022-05-20 | 1.6340 | 1.6340 | 3.22% |
| 2022-05-19 | 1.5830 | 1.5830 | 0.59% |
| 2022-05-18 | 1.5737 | 1.5737 | -1.59% |
| 2022-05-17 | 1.5991 | 1.5991 | -0.42% |
| 2022-05-16 | 1.6058 | 1.6058 | 1.99% |
| 2022-05-13 | 1.5744 | 1.5744 | 1.99% |
| 2022-05-12 | 1.5437 | 1.5437 | -1.21% |
| 2022-05-11 | 1.5626 | 1.5626 | 1.57% |
| 2022-05-10 | 1.5384 | 1.5384 | 0.51% |
| 2022-05-09 | 1.5306 | 1.5306 | 1.10% |
| 2022-05-06 | 1.5140 | 1.5140 | -2.10% |
| 2022-05-05 | 1.5465 | 1.5465 | 0.44% |
| 2022-04-29 | 1.5397 | 1.5397 | 2.30% |
| 2022-04-28 | 1.5051 | 1.5051 | 3.66% |
| 2022-04-27 | 1.4520 | 1.4520 | 3.75% |
| 2022-04-26 | 1.3995 | 1.3995 | -0.99% |
| 2022-04-25 | 1.4135 | 1.4135 | -4.47% |
| 2022-04-22 | 1.4796 | 1.4796 | 0.78% |
| 2022-04-21 | 1.4682 | 1.4682 | -2.19% |
| 2022-04-20 | 1.5011 | 1.5011 | -4.61% |
| 2022-04-19 | 1.5737 | 1.5737 | 1.90% |
| 2022-04-18 | 1.5444 | 1.5444 | -2.59% |
| 2022-04-15 | 1.5855 | 1.5855 | -1.02% |
| 2022-04-14 | 1.6019 | 1.6019 | 3.88% |
| 2022-04-13 | 1.5420 | 1.5420 | 1.37% |
| 2022-04-12 | 1.5212 | 1.5212 | -0.63% |
| 2022-04-11 | 1.5309 | 1.5309 | -1.54% |
| 2022-04-08 | 1.5548 | 1.5548 | 0.51% |
| 2022-04-07 | 1.5469 | 1.5469 | -1.78% |
| 2022-04-06 | 1.5749 | 1.5749 | 1.21% |
