| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 北信瑞丰中国智造主题 | 1.3140 | 4.29% |
| 北信瑞丰外延增长 | 1.4650 | 4.27% |
| 东吴国企改革主题灵活配置混合A | 0.7773 | 4.27% |
| 东吴国企改革主题灵活配置混合C | 0.7753 | 4.26% |
| 富国中证煤炭指数(LOF)A | 1.8700 | 4.24% |
| 名称 | 净值 | 日增长率 |
| 金元顺安消费主题混合 | 1.503 | 2.04% |
| 金元顺安价值增长混合 | 0.768 | 1.59% |
| 金元顺安医疗健康混合… | 0.7675 | 1.24% |
| 金元顺安医疗健康混合… | 0.7663 | 1.23% |
| 金元顺安宝石动力混合 | 1.0043 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.5218 | 2.07% |
| 金元顺安金元宝货币A | 0.456 | 1.83% |
| 金元顺安金通宝货币B | 0.3536 | 1.29% |
| 金元顺安金通宝货币A | 0.2877 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4035 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-16 |
最近一月 2022-04-23 |
最近一季 2022-02-23 |
最近半年 2021-11-23 |
最近一年 2021-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 4.10% | 4.40% | 5.54% | 24.60% | 44.35% | 11.97% | 190.38% |
| 同类排名 [混合型] |
183 | 393 | 1 | 1 | 2 | 1 | -- |
| 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 |
| 2022-05-23 | 2.9038 | 2.9038 | 1.52% |
| 2022-05-20 | 2.8603 | 2.8603 | 0.48% |
| 2022-05-19 | 2.8466 | 2.8466 | 0.73% |
| 2022-05-18 | 2.8260 | 2.8260 | 1.25% |
| 2022-05-17 | 2.7912 | 2.7912 | 0.06% |
| 2022-05-16 | 2.7895 | 2.7895 | 0.89% |
| 2022-05-13 | 2.7649 | 2.7649 | 1.02% |
| 2022-05-12 | 2.7369 | 2.7369 | 1.33% |
| 2022-05-11 | 2.7011 | 2.7011 | -0.34% |
| 2022-05-10 | 2.7103 | 2.7103 | 0.98% |
| 2022-05-09 | 2.6840 | 2.6840 | 2.19% |
| 2022-05-06 | 2.6265 | 2.6265 | -0.62% |
| 2022-05-05 | 2.6430 | 2.6430 | 0.88% |
| 2022-04-29 | 2.6199 | 2.6199 | 3.69% |
| 2022-04-28 | 2.5267 | 2.5267 | -1.81% |
| 2022-04-27 | 2.5734 | 2.5734 | 1.39% |
| 2022-04-26 | 2.5380 | 2.5380 | -3.09% |
| 2022-04-25 | 2.6190 | 2.6190 | -5.84% |
| 2022-04-22 | 2.7815 | 2.7815 | 0.17% |
| 2022-04-21 | 2.7767 | 2.7767 | -2.52% |
| 2022-04-20 | 2.8484 | 2.8484 | -0.13% |
| 2022-04-19 | 2.8522 | 2.8522 | 1.00% |
| 2022-04-18 | 2.8240 | 2.8240 | 0.87% |
| 2022-04-15 | 2.7997 | 2.7997 | -1.64% |
| 2022-04-14 | 2.8464 | 2.8464 | 0.30% |
| 2022-04-13 | 2.8379 | 2.8379 | -1.27% |
| 2022-04-12 | 2.8744 | 2.8744 | 2.13% |
| 2022-04-11 | 2.8144 | 2.8144 | -1.13% |
| 2022-04-08 | 2.8466 | 2.8466 | -0.65% |
| 2022-04-07 | 2.8653 | 2.8653 | -1.56% |
| 2022-04-06 | 2.9107 | 2.9107 | 2.23% |
| 2022-04-01 | 2.8472 | 2.8472 | -0.42% |
| 2022-03-31 | 2.8593 | 2.8593 | 0.91% |
| 2022-03-30 | 2.8335 | 2.8335 | 0.83% |
| 2022-03-29 | 2.8101 | 2.8101 | -0.78% |
| 2022-03-28 | 2.8322 | 2.8322 | 0.32% |
| 2022-03-25 | 2.8233 | 2.8233 | 0.98% |
| 2022-03-24 | 2.7958 | 2.7958 | -0.46% |
| 2022-03-23 | 2.8087 | 2.8087 | -0.35% |
| 2022-03-22 | 2.8185 | 2.8185 | 0.35% |
| 2022-03-21 | 2.8086 | 2.8086 | 1.45% |
| 2022-03-18 | 2.7685 | 2.7685 | 2.12% |
| 2022-03-17 | 2.7109 | 2.7109 | 0.55% |
| 2022-03-16 | 2.6962 | 2.6962 | 2.93% |
| 2022-03-15 | 2.6194 | 2.6194 | -3.73% |
| 2022-03-14 | 2.7209 | 2.7209 | -1.41% |
| 2022-03-11 | 2.7599 | 2.7599 | 0.75% |
| 2022-03-10 | 2.7393 | 2.7393 | 1.52% |
| 2022-03-09 | 2.6983 | 2.6983 | -0.61% |
| 2022-03-08 | 2.7149 | 2.7149 | -2.04% |
| 2022-03-07 | 2.7715 | 2.7715 | -0.14% |
| 2022-03-04 | 2.7754 | 2.7754 | -1.04% |
| 2022-03-03 | 2.8047 | 2.8047 | 0.83% |
| 2022-03-02 | 2.7815 | 2.7815 | 0.94% |
| 2022-03-01 | 2.7557 | 2.7557 | 1.16% |
| 2022-02-28 | 2.7242 | 2.7242 | -0.38% |
| 2022-02-25 | 2.7346 | 2.7346 | 1.10% |
| 2022-02-24 | 2.7048 | 2.7048 | -1.69% |
