| 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 |
| 中庚价值灵动灵活配置… | 2.1954 | 0.52% |
| 中庚小盘价值股票 | 2.3118 | 0.48% |
| 中庚价值先锋股票 | 1.0006 | -- |
| 中庚价值品质一年持有… | 1.5404 | -0.59% |
| 中庚价值领航混合 | 2.3334 | -0.70% |
| 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 | 2.20% | 7.65% | 13.06% | 1.21% | 7.46% | -0.31% | 131.18% |
| 同类排名 [股票型] |
94 | 71 | 365 | 263 | 33 | 58 | -- |
| 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 | 2.3118 | 2.3118 | 0.48% |
| 2022-08-15 | 2.3008 | 2.3008 | 0.48% |
| 2022-08-12 | 2.2899 | 2.2899 | 0.17% |
| 2022-08-11 | 2.2859 | 2.2859 | 0.86% |
| 2022-08-10 | 2.2665 | 2.2665 | 0.20% |
| 2022-08-09 | 2.2620 | 2.2620 | 0.30% |
| 2022-08-08 | 2.2552 | 2.2552 | 1.18% |
| 2022-08-05 | 2.2288 | 2.2288 | 1.68% |
| 2022-08-04 | 2.1919 | 2.1919 | 0.71% |
| 2022-08-03 | 2.1765 | 2.1765 | -1.05% |
| 2022-08-02 | 2.1996 | 2.1996 | -3.40% |
| 2022-08-01 | 2.2771 | 2.2771 | 1.18% |
| 2022-07-29 | 2.2506 | 2.2506 | -0.48% |
| 2022-07-28 | 2.2614 | 2.2614 | 0.40% |
| 2022-07-27 | 2.2523 | 2.2523 | 1.19% |
| 2022-07-26 | 2.2259 | 2.2259 | 0.66% |
| 2022-07-25 | 2.2114 | 2.2114 | -0.25% |
| 2022-07-22 | 2.2170 | 2.2170 | -0.50% |
| 2022-07-21 | 2.2281 | 2.2281 | -0.17% |
| 2022-07-20 | 2.2319 | 2.2319 | 1.01% |
| 2022-07-19 | 2.2095 | 2.2095 | 1.09% |
| 2022-07-18 | 2.1856 | 2.1856 | 1.77% |
| 2022-07-15 | 2.1475 | 2.1475 | -1.59% |
| 2022-07-14 | 2.1823 | 2.1823 | 0.40% |
| 2022-07-13 | 2.1737 | 2.1737 | 0.34% |
| 2022-07-12 | 2.1663 | 2.1663 | -1.60% |
| 2022-07-11 | 2.2015 | 2.2015 | -1.10% |
| 2022-07-08 | 2.2259 | 2.2259 | -0.41% |
| 2022-07-07 | 2.2351 | 2.2351 | 0.41% |
| 2022-07-06 | 2.2260 | 2.2260 | -1.59% |
| 2022-07-05 | 2.2620 | 2.2620 | -0.51% |
| 2022-07-04 | 2.2736 | 2.2736 | 0.79% |
| 2022-07-01 | 2.2557 | 2.2557 | 0.41% |
| 2022-06-30 | 2.2465 | 2.2465 | 0.95% |
| 2022-06-29 | 2.2253 | 2.2253 | -1.89% |
| 2022-06-28 | 2.2681 | 2.2681 | 1.44% |
| 2022-06-27 | 2.2358 | 2.2358 | 0.60% |
| 2022-06-24 | 2.2224 | 2.2224 | 1.04% |
| 2022-06-23 | 2.1996 | 2.1996 | 1.66% |
| 2022-06-22 | 2.1637 | 2.1637 | -1.31% |
| 2022-06-21 | 2.1924 | 2.1924 | -1.08% |
| 2022-06-20 | 2.2163 | 2.2163 | 0.14% |
| 2022-06-17 | 2.2131 | 2.2131 | 0.58% |
| 2022-06-16 | 2.2003 | 2.2003 | 0.21% |
| 2022-06-15 | 2.1957 | 2.1957 | -0.90% |
| 2022-06-14 | 2.2156 | 2.2156 | 0.06% |
| 2022-06-13 | 2.2142 | 2.2142 | 0.74% |
| 2022-06-10 | 2.1979 | 2.1979 | 1.83% |
| 2022-06-09 | 2.1583 | 2.1583 | -0.81% |
| 2022-06-08 | 2.1760 | 2.1760 | -0.06% |
| 2022-06-07 | 2.1774 | 2.1774 | -0.54% |
| 2022-06-06 | 2.1892 | 2.1892 | 2.06% |
| 2022-06-02 | 2.1450 | 2.1450 | 0.61% |
| 2022-06-01 | 2.1319 | 2.1319 | 0.33% |
| 2022-05-31 | 2.1249 | 2.1249 | 0.96% |
| 2022-05-30 | 2.1046 | 2.1046 | 1.34% |
| 2022-05-27 | 2.0768 | 2.0768 | 0.35% |
| 2022-05-26 | 2.0696 | 2.0696 | 0.76% |
| 2022-05-25 | 2.0539 | 2.0539 | 1.16% |
| 2022-05-24 | 2.0304 | 2.0304 | -3.61% |
| 2022-05-23 | 2.1064 | 2.1064 | 1.15% |
| 2022-05-20 | 2.0825 | 2.0825 | 1.85% |
| 2022-05-19 | 2.0447 | 2.0447 | 0.10% |
| 2022-05-18 | 2.0427 | 2.0427 | -0.11% |
