| 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 |
| 财通福鑫定开混合发起 | 3.0527 | 3.19% |
| 财通多策略升级混合(… | 1.229 | 2.93% |
| 财通多策略升级混合(… | 1.231 | 2.93% |
| 财通新视野灵活配置混… | 2.0171 | 2.88% |
| 财通新视野灵活配置混… | 1.9513 | 2.88% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4922 | 1.94% |
| 财通财通宝货币A | 0.4277 | 1.69% |
| 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 | 0.43% | 0.31% | 4.10% | 1.88% | -1.59% | -0.99% | 69.41% |
| 同类排名 [债券型] |
379 | 898 | 256 | 403 | 717 | 618 | -- |
| 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 | 1.3472 | 1.6242 | 0.13% |
| 2022-08-15 | 1.3455 | 1.6225 | 0.17% |
| 2022-08-12 | 1.3432 | 1.6202 | 0.00% |
| 2022-08-11 | 1.3432 | 1.6202 | 0.20% |
| 2022-08-10 | 1.3405 | 1.6175 | -0.07% |
| 2022-08-09 | 1.3414 | 1.6184 | -0.07% |
| 2022-08-08 | 1.3423 | 1.6193 | 0.11% |
| 2022-08-05 | 1.3408 | 1.6178 | 0.10% |
| 2022-08-04 | 1.3394 | 1.6164 | 0.08% |
| 2022-08-03 | 1.3383 | 1.6153 | -0.18% |
| 2022-08-02 | 1.3407 | 1.6177 | -0.11% |
| 2022-08-01 | 1.3422 | 1.6192 | 0.10% |
| 2022-07-29 | 1.3408 | 1.6178 | -0.06% |
| 2022-07-28 | 1.3416 | 1.6186 | -0.01% |
| 2022-07-27 | 1.3417 | 1.6187 | -0.04% |
| 2022-07-26 | 1.3423 | 1.6193 | 0.37% |
| 2022-07-25 | 1.3373 | 1.6143 | -0.22% |
| 2022-07-22 | 1.3402 | 1.6172 | -0.12% |
| 2022-07-21 | 1.3418 | 1.6188 | -0.19% |
| 2022-07-20 | 1.3444 | 1.6214 | -0.28% |
| 2022-07-19 | 1.3482 | 1.6252 | 0.07% |
| 2022-07-18 | 1.3472 | 1.6242 | 0.31% |
| 2022-07-15 | 1.3431 | 1.6201 | -0.63% |
| 2022-07-14 | 1.3516 | 1.6286 | 0.07% |
| 2022-07-13 | 1.3507 | 1.6277 | 0.16% |
| 2022-07-12 | 1.3485 | 1.6255 | -0.52% |
| 2022-07-11 | 1.3555 | 1.6325 | 0.58% |
| 2022-07-08 | 1.3477 | 1.6247 | 0.39% |
| 2022-07-07 | 1.3425 | 1.6195 | 0.60% |
| 2022-07-06 | 1.3345 | 1.6115 | -0.54% |
| 2022-07-05 | 1.3418 | 1.6188 | 0.16% |
| 2022-07-04 | 1.3396 | 1.6166 | 1.25% |
| 2022-07-01 | 1.3230 | 1.6000 | 0.24% |
| 2022-06-30 | 1.3198 | 1.5968 | 0.13% |
| 2022-06-29 | 1.3181 | 1.5951 | -0.69% |
| 2022-06-28 | 1.3272 | 1.6042 | -0.32% |
| 2022-06-27 | 1.3315 | 1.6085 | 0.47% |
| 2022-06-24 | 1.3253 | 1.6023 | 0.04% |
| 2022-06-23 | 1.3248 | 1.6018 | 0.03% |
| 2022-06-22 | 1.3244 | 1.6014 | 0.36% |
| 2022-06-21 | 1.3196 | 1.5966 | -0.18% |
| 2022-06-20 | 1.3220 | 1.5990 | 0.42% |
| 2022-06-17 | 1.3165 | 1.5935 | 0.14% |
| 2022-06-16 | 1.3147 | 1.5917 | 0.54% |
| 2022-06-15 | 1.3077 | 1.5847 | 0.13% |
| 2022-06-14 | 1.3060 | 1.5830 | 0.61% |
| 2022-06-13 | 1.2981 | 1.5751 | 0.32% |
| 2022-06-10 | 1.2940 | 1.5710 | -0.15% |
| 2022-06-09 | 1.2959 | 1.5729 | 0.55% |
| 2022-06-08 | 1.2888 | 1.5658 | 0.09% |
| 2022-06-07 | 1.2877 | 1.5647 | 0.17% |
| 2022-06-06 | 1.2855 | 1.5625 | -0.05% |
| 2022-06-02 | 1.2862 | 1.5632 | -0.19% |
| 2022-06-01 | 1.2886 | 1.5656 | -0.19% |
| 2022-05-31 | 1.2910 | 1.5680 | 0.23% |
| 2022-05-30 | 1.2881 | 1.5651 | -0.16% |
| 2022-05-27 | 1.2901 | 1.5671 | -0.06% |
| 2022-05-26 | 1.2909 | 1.5679 | 0.09% |
| 2022-05-25 | 1.2897 | 1.5667 | 0.46% |
| 2022-05-24 | 1.2838 | 1.5608 | -0.69% |
| 2022-05-23 | 1.2927 | 1.5697 | 0.18% |
| 2022-05-20 | 1.2904 | 1.5674 | 0.00% |
| 2022-05-19 | 1.2904 | 1.5674 | -0.16% |
| 2022-05-18 | 1.2925 | 1.5695 | -0.05% |
