| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富优选回报灵活配… | 2.539 | 1.68% |
| 汇添富优选回报灵活配… | 2.565 | 1.66% |
| 汇添富3年封闭竞争优… | 1.2015 | 0.85% |
| 汇添富多元价值发现混… | 1.0596 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币B | 0.5134 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.02% | -2.48% | 8.00% | -11.26% | -26.57% | -19.67% | 37.82% |
| 同类排名 [混合型] |
791 | 1489 | 1102 | 1965 | 1972 | 1976 | -- |
| 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 |
| 2022-08-10 | 1.1897 | 1.4397 | -0.63% |
| 2022-08-09 | 1.1972 | 1.4472 | 0.41% |
| 2022-08-08 | 1.1923 | 1.4423 | 0.54% |
| 2022-08-05 | 1.1859 | 1.4359 | 0.97% |
| 2022-08-04 | 1.1745 | 1.4245 | 0.72% |
| 2022-08-03 | 1.1661 | 1.4161 | -0.59% |
| 2022-08-02 | 1.1730 | 1.4230 | -0.98% |
| 2022-08-01 | 1.1846 | 1.4346 | 1.20% |
| 2022-07-29 | 1.1705 | 1.4205 | -1.07% |
| 2022-07-28 | 1.1832 | 1.4332 | -0.07% |
| 2022-07-27 | 1.1840 | 1.4340 | -0.35% |
| 2022-07-26 | 1.1882 | 1.4382 | 0.54% |
| 2022-07-25 | 1.1818 | 1.4318 | -0.86% |
| 2022-07-22 | 1.1921 | 1.4421 | -0.22% |
| 2022-07-21 | 1.1947 | 1.4447 | -1.22% |
| 2022-07-20 | 1.2095 | 1.4595 | 0.27% |
| 2022-07-19 | 1.2063 | 1.4563 | -0.79% |
| 2022-07-18 | 1.2159 | 1.4659 | 1.08% |
| 2022-07-15 | 1.2029 | 1.4529 | -0.56% |
| 2022-07-14 | 1.2097 | 1.4597 | 0.95% |
| 2022-07-13 | 1.1983 | 1.4483 | 0.81% |
| 2022-07-12 | 1.1887 | 1.4387 | -0.82% |
| 2022-07-11 | 1.1985 | 1.4485 | -1.75% |
| 2022-07-08 | 1.2199 | 1.4699 | -0.95% |
| 2022-07-07 | 1.2316 | 1.4816 | 0.70% |
| 2022-07-06 | 1.2230 | 1.4730 | -1.49% |
| 2022-07-05 | 1.2415 | 1.4915 | -0.43% |
| 2022-07-04 | 1.2469 | 1.4969 | 0.55% |
| 2022-07-01 | 1.2401 | 1.4901 | 0.00% |
| 2022-06-30 | 1.2401 | 1.4901 | 1.81% |
| 2022-06-29 | 1.2180 | 1.4680 | -1.46% |
| 2022-06-28 | 1.2361 | 1.4861 | 0.99% |
| 2022-06-27 | 1.2240 | 1.4740 | 0.77% |
| 2022-06-24 | 1.2146 | 1.4646 | 1.37% |
| 2022-06-23 | 1.1982 | 1.4482 | 1.42% |
| 2022-06-22 | 1.1814 | 1.4314 | -0.81% |
| 2022-06-21 | 1.1911 | 1.4411 | -0.32% |
| 2022-06-20 | 1.1949 | 1.4449 | 0.72% |
| 2022-06-17 | 1.1864 | 1.4364 | 1.99% |
| 2022-06-16 | 1.1632 | 1.4132 | -0.69% |
| 2022-06-15 | 1.1713 | 1.4213 | 0.15% |
| 2022-06-14 | 1.1695 | 1.4195 | 1.16% |
| 2022-06-13 | 1.1561 | 1.4061 | -1.15% |
| 2022-06-10 | 1.1695 | 1.4195 | 1.35% |
| 2022-06-09 | 1.1539 | 1.4039 | -1.49% |
| 2022-06-08 | 1.1714 | 1.4214 | 1.13% |
| 2022-06-07 | 1.1583 | 1.4083 | 0.09% |
| 2022-06-06 | 1.1573 | 1.4073 | 1.54% |
| 2022-06-02 | 1.1397 | 1.3897 | 0.26% |
| 2022-06-01 | 1.1367 | 1.3867 | 0.27% |
| 2022-05-31 | 1.1336 | 1.3836 | 1.57% |
| 2022-05-30 | 1.1161 | 1.3661 | 0.95% |
| 2022-05-27 | 1.1056 | 1.3556 | 0.48% |
| 2022-05-26 | 1.1003 | 1.3503 | 0.32% |
| 2022-05-25 | 1.0968 | 1.3468 | 0.08% |
| 2022-05-24 | 1.0959 | 1.3459 | -1.85% |
| 2022-05-23 | 1.1166 | 1.3666 | -0.87% |
| 2022-05-20 | 1.1264 | 1.3764 | 1.96% |
| 2022-05-19 | 1.1048 | 1.3548 | -0.74% |
| 2022-05-18 | 1.1130 | 1.3630 | -0.63% |
| 2022-05-17 | 1.1201 | 1.3701 | 1.49% |
| 2022-05-16 | 1.1037 | 1.3537 | -0.67% |
| 2022-05-13 | 1.1112 | 1.3612 | 0.84% |
| 2022-05-12 | 1.1019 | 1.3519 | -0.60% |
