| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛创新驱动灵活配置… | 2.4009 | 2.44% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4136 | 1.78% |
| 长盛添利宝货币A | 0.3465 | 1.54% |
| 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 | 1.36% | 4.35% | 29.95% | 4.03% | -16.77% | -13.28% | 140.09% |
| 同类排名 [混合型] |
490 | 355 | 116 | 426 | 1759 | 1584 | -- |
| 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 | 2.4009 | 2.4009 | 2.44% |
| 2022-08-15 | 2.3437 | 2.3437 | 2.73% |
| 2022-08-12 | 2.2814 | 2.2814 | -2.00% |
| 2022-08-11 | 2.3279 | 2.3279 | -0.59% |
| 2022-08-10 | 2.3417 | 2.3417 | -1.14% |
| 2022-08-09 | 2.3687 | 2.3687 | 1.96% |
| 2022-08-08 | 2.3231 | 2.3231 | 1.77% |
| 2022-08-05 | 2.2828 | 2.2828 | -0.18% |
| 2022-08-04 | 2.2869 | 2.2869 | -1.00% |
| 2022-08-03 | 2.3101 | 2.3101 | -2.72% |
| 2022-08-02 | 2.3747 | 2.3747 | -0.80% |
| 2022-08-01 | 2.3938 | 2.3938 | 0.56% |
| 2022-07-29 | 2.3804 | 2.3804 | 2.52% |
| 2022-07-28 | 2.3219 | 2.3219 | -0.06% |
| 2022-07-27 | 2.3233 | 2.3233 | 3.02% |
| 2022-07-26 | 2.2552 | 2.2552 | 1.46% |
| 2022-07-25 | 2.2227 | 2.2227 | -3.25% |
| 2022-07-22 | 2.2974 | 2.2974 | -0.14% |
| 2022-07-21 | 2.3006 | 2.3006 | -0.16% |
| 2022-07-20 | 2.3044 | 2.3044 | 0.85% |
| 2022-07-19 | 2.2850 | 2.2850 | -1.63% |
| 2022-07-18 | 2.3228 | 2.3228 | 0.96% |
| 2022-07-15 | 2.3008 | 2.3008 | 0.29% |
| 2022-07-14 | 2.2941 | 2.2941 | 2.93% |
| 2022-07-13 | 2.2289 | 2.2289 | 1.90% |
| 2022-07-12 | 2.1874 | 2.1874 | -1.37% |
| 2022-07-11 | 2.2177 | 2.2177 | -1.66% |
| 2022-07-08 | 2.2551 | 2.2551 | -2.90% |
| 2022-07-07 | 2.3225 | 2.3225 | 2.95% |
| 2022-07-06 | 2.2560 | 2.2560 | 0.18% |
| 2022-07-05 | 2.2519 | 2.2519 | -0.16% |
| 2022-07-04 | 2.2556 | 2.2556 | 1.94% |
| 2022-07-01 | 2.2126 | 2.2126 | -1.60% |
| 2022-06-30 | 2.2486 | 2.2486 | 2.17% |
| 2022-06-29 | 2.2008 | 2.2008 | -4.47% |
| 2022-06-28 | 2.3038 | 2.3038 | 0.48% |
| 2022-06-27 | 2.2927 | 2.2927 | 0.42% |
| 2022-06-24 | 2.2832 | 2.2832 | 2.60% |
| 2022-06-23 | 2.2254 | 2.2254 | 2.79% |
| 2022-06-22 | 2.1651 | 2.1651 | 0.81% |
| 2022-06-21 | 2.1476 | 2.1476 | -0.77% |
| 2022-06-20 | 2.1643 | 2.1643 | 1.22% |
| 2022-06-17 | 2.1383 | 2.1383 | 3.19% |
| 2022-06-16 | 2.0722 | 2.0722 | 0.84% |
| 2022-06-15 | 2.0549 | 2.0549 | -2.29% |
| 2022-06-14 | 2.1030 | 2.1030 | -1.08% |
| 2022-06-13 | 2.1260 | 2.1260 | 0.55% |
| 2022-06-10 | 2.1143 | 2.1143 | 2.43% |
| 2022-06-09 | 2.0642 | 2.0642 | -1.40% |
| 2022-06-08 | 2.0936 | 2.0936 | 0.10% |
| 2022-06-07 | 2.0915 | 2.0915 | -0.78% |
| 2022-06-06 | 2.1079 | 2.1079 | 4.22% |
| 2022-06-02 | 2.0226 | 2.0226 | 3.37% |
| 2022-06-01 | 1.9566 | 1.9566 | -0.66% |
| 2022-05-31 | 1.9696 | 1.9696 | 2.15% |
| 2022-05-30 | 1.9281 | 1.9281 | 0.59% |
| 2022-05-27 | 1.9167 | 1.9167 | -0.58% |
| 2022-05-26 | 1.9279 | 1.9279 | 0.22% |
| 2022-05-25 | 1.9237 | 1.9237 | 0.71% |
| 2022-05-24 | 1.9101 | 1.9101 | -3.06% |
| 2022-05-23 | 1.9704 | 1.9704 | 0.25% |
| 2022-05-20 | 1.9654 | 1.9654 | 0.32% |
| 2022-05-19 | 1.9592 | 1.9592 | 3.26% |
| 2022-05-18 | 1.8973 | 1.8973 | 0.38% |
