| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数C | 0.8180 | 1.64% |
| 名称 | 净值 | 日增长率 |
| 金元顺安医疗健康混合… | 0.7587 | 1.95% |
| 金元顺安医疗健康混合… | 0.757 | 1.95% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安成长动力混合 | 1.073 | 0.66% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.7288 | 1.66% |
| 金元顺安金元宝货币A | 0.6636 | 1.43% |
| 金元顺安金通宝货币B | 0.3719 | 1.05% |
| 金元顺安金通宝货币A | 0.3064 | 0.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | -4.96% | 2.27% | 12.34% | 41.71% | 23.87% | 221.22% |
| 同类排名 [混合型] |
1538 | 1316 | 29 | 38 | 3 | 4 | -- |
| 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 |
| 2022-09-30 | 3.2122 | 3.2122 | -0.41% |
| 2022-09-29 | 3.2253 | 3.2253 | -0.86% |
| 2022-09-28 | 3.2533 | 3.2533 | -0.89% |
| 2022-09-27 | 3.2825 | 3.2825 | 2.27% |
| 2022-09-26 | 3.2095 | 3.2095 | -2.15% |
| 2022-09-23 | 3.2799 | 3.2799 | -1.42% |
| 2022-09-22 | 3.3273 | 3.3273 | -0.95% |
| 2022-09-21 | 3.3592 | 3.3592 | 0.85% |
| 2022-09-20 | 3.3310 | 3.3310 | 1.32% |
| 2022-09-19 | 3.2876 | 3.2876 | -1.29% |
| 2022-09-16 | 3.3307 | 3.3307 | -2.75% |
| 2022-09-15 | 3.4250 | 3.4250 | -1.15% |
| 2022-09-14 | 3.4650 | 3.4650 | -0.35% |
| 2022-09-13 | 3.4771 | 3.4771 | 0.42% |
| 2022-09-09 | 3.4626 | 3.4626 | -0.14% |
| 2022-09-08 | 3.4675 | 3.4675 | -0.47% |
| 2022-09-07 | 3.4838 | 3.4838 | -0.25% |
| 2022-09-06 | 3.4926 | 3.4926 | 0.48% |
| 2022-09-05 | 3.4759 | 3.4759 | 0.98% |
| 2022-09-02 | 3.4420 | 3.4420 | 1.31% |
| 2022-09-01 | 3.3976 | 3.3976 | 0.52% |
| 2022-08-31 | 3.3800 | 3.3800 | -1.83% |
| 2022-08-30 | 3.4430 | 3.4430 | 0.38% |
| 2022-08-29 | 3.4301 | 3.4301 | 0.97% |
| 2022-08-26 | 3.3970 | 3.3970 | 0.00% |
| 2022-08-25 | 3.3971 | 3.3971 | 0.18% |
| 2022-08-24 | 3.3910 | 3.3910 | -1.52% |
| 2022-08-23 | 3.4432 | 3.4432 | 0.79% |
| 2022-08-22 | 3.4163 | 3.4163 | 0.75% |
| 2022-08-19 | 3.3909 | 3.3909 | -0.11% |
| 2022-08-18 | 3.3946 | 3.3946 | -0.19% |
| 2022-08-17 | 3.4009 | 3.4009 | 0.11% |
| 2022-08-16 | 3.3973 | 3.3973 | 0.73% |
| 2022-08-15 | 3.3728 | 3.3728 | 0.13% |
| 2022-08-12 | 3.3684 | 3.3684 | 0.03% |
| 2022-08-11 | 3.3673 | 3.3673 | 1.18% |
| 2022-08-10 | 3.3280 | 3.3280 | 0.60% |
| 2022-08-09 | 3.3083 | 3.3083 | -0.02% |
| 2022-08-08 | 3.3091 | 3.3091 | 0.94% |
| 2022-08-05 | 3.2782 | 3.2782 | 0.42% |
| 2022-08-04 | 3.2646 | 3.2646 | 1.38% |
| 2022-08-03 | 3.2201 | 3.2201 | -0.22% |
| 2022-08-02 | 3.2271 | 3.2271 | -3.28% |
| 2022-08-01 | 3.3366 | 3.3366 | 0.32% |
| 2022-07-29 | 3.3260 | 3.3260 | -0.14% |
| 2022-07-28 | 3.3305 | 3.3305 | 0.51% |
| 2022-07-27 | 3.3136 | 3.3136 | 0.94% |
| 2022-07-26 | 3.2827 | 3.2827 | 0.86% |
| 2022-07-25 | 3.2548 | 3.2548 | -0.23% |
| 2022-07-22 | 3.2624 | 3.2624 | 0.76% |
| 2022-07-21 | 3.2378 | 3.2378 | -0.15% |
| 2022-07-20 | 3.2426 | 3.2426 | 0.43% |
| 2022-07-19 | 3.2286 | 3.2286 | 1.21% |
| 2022-07-18 | 3.1901 | 3.1901 | 2.98% |
| 2022-07-15 | 3.0979 | 3.0979 | -2.42% |
| 2022-07-14 | 3.1746 | 3.1746 | -0.03% |
| 2022-07-13 | 3.1756 | 3.1756 | 1.58% |
| 2022-07-12 | 3.1262 | 3.1262 | -0.82% |
| 2022-07-11 | 3.1520 | 3.1520 | -0.01% |
| 2022-07-08 | 3.1522 | 3.1522 | 0.38% |
| 2022-07-07 | 3.1404 | 3.1404 | 0.59% |
| 2022-07-06 | 3.1220 | 3.1220 | -0.39% |
| 2022-07-05 | 3.1341 | 3.1341 | -0.41% |
| 2022-07-04 | 3.1469 | 3.1469 | 0.22% |
