| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘创新领航C | 0.9501 | 1.72% |
| 天弘创新领航A | 0.9576 | 1.72% |
| 天弘互联网混合A | 1.1267 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4437 | 1.70% |
| 天弘云商宝 | 0.5145 | 1.69% |
| 天弘现金管家货币B | 0.4265 | 1.62% |
| 天弘弘运宝货币B | 0.3749 | 1.44% |
| 天弘余额宝货币 | 0.3741 | 1.39% |
| 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 2022-08-08 |
最近一月 2022-07-15 |
最近一季 2022-05-15 |
最近半年 2022-02-15 |
最近一年 2021-08-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 7.87% | 7.54% | -13.86% | -11.12% | -13.61% | 40.31% |
| 同类排名 [QDII] |
182 | 115 | 96 | 297 | 154 | 221 | -- |
| 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 |
| 2022-08-15 | 1.4031 | 1.4031 | 0.80% |
| 2022-08-12 | 1.3919 | 1.3919 | 0.92% |
| 2022-08-11 | 1.3792 | 1.3792 | -0.74% |
| 2022-08-10 | 1.3895 | 1.3895 | -0.20% |
| 2022-08-09 | 1.3923 | 1.3923 | 0.17% |
| 2022-08-08 | 1.3900 | 1.3900 | 0.65% |
| 2022-08-05 | 1.3810 | 1.3810 | -0.33% |
| 2022-08-04 | 1.3856 | 1.3856 | -0.17% |
| 2022-08-03 | 1.3880 | 1.3880 | 1.14% |
| 2022-08-02 | 1.3723 | 1.3723 | 0.46% |
| 2022-08-01 | 1.3660 | 1.3660 | 3.08% |
| 2022-07-29 | 1.3252 | 1.3252 | -0.16% |
| 2022-07-28 | 1.3273 | 1.3273 | 1.39% |
| 2022-07-27 | 1.3091 | 1.3091 | 0.67% |
| 2022-07-26 | 1.3004 | 1.3004 | -0.09% |
| 2022-07-25 | 1.3016 | 1.3016 | -0.69% |
| 2022-07-22 | 1.3107 | 1.3107 | -0.61% |
| 2022-07-21 | 1.3187 | 1.3187 | 0.81% |
| 2022-07-20 | 1.3081 | 1.3081 | 1.81% |
| 2022-07-19 | 1.2849 | 1.2849 | -0.41% |
| 2022-07-18 | 1.2902 | 1.2902 | -0.81% |
| 2022-07-15 | 1.3007 | 1.3007 | -0.04% |
| 2022-07-14 | 1.3012 | 1.3012 | 0.84% |
| 2022-07-13 | 1.2904 | 1.2904 | 0.09% |
| 2022-07-12 | 1.2892 | 1.2892 | 1.81% |
| 2022-07-11 | 1.2663 | 1.2663 | -1.81% |
| 2022-07-08 | 1.2896 | 1.2896 | 0.62% |
| 2022-07-07 | 1.2817 | 1.2817 | 1.49% |
| 2022-07-06 | 1.2629 | 1.2629 | -2.46% |
| 2022-07-05 | 1.2948 | 1.2948 | -1.09% |
| 2022-07-04 | 1.3091 | 1.3091 | -0.11% |
| 2022-07-01 | 1.3105 | 1.3105 | -0.03% |
| 2022-06-30 | 1.3109 | 1.3109 | -2.12% |
| 2022-06-29 | 1.3393 | 1.3393 | 0.27% |
| 2022-06-28 | 1.3357 | 1.3357 | 1.45% |
| 2022-06-27 | 1.3166 | 1.3166 | 2.09% |
| 2022-06-24 | 1.2896 | 1.2896 | -0.52% |
| 2022-06-23 | 1.2964 | 1.2964 | 2.14% |
| 2022-06-22 | 1.2692 | 1.2692 | 1.34% |
| 2022-06-21 | 1.2524 | 1.2524 | -0.93% |
| 2022-06-20 | 1.2642 | 1.2642 | -3.33% |
| 2022-06-17 | 1.3077 | 1.3077 | -2.07% |
| 2022-06-16 | 1.3354 | 1.3354 | 0.81% |
| 2022-06-15 | 1.3247 | 1.3247 | -1.43% |
| 2022-06-14 | 1.3439 | 1.3439 | -0.13% |
| 2022-06-13 | 1.3457 | 1.3457 | -4.99% |
| 2022-06-10 | 1.4164 | 1.4164 | -1.28% |
| 2022-06-09 | 1.4348 | 1.4348 | 0.27% |
| 2022-06-08 | 1.4309 | 1.4309 | 1.99% |
| 2022-06-07 | 1.4030 | 1.4030 | -0.23% |
| 2022-06-06 | 1.4062 | 1.4062 | -0.38% |
| 2022-06-02 | 1.4116 | 1.4116 | -0.37% |
| 2022-06-01 | 1.4168 | 1.4168 | 0.40% |
| 2022-05-31 | 1.4111 | 1.4111 | -0.72% |
| 2022-05-30 | 1.4213 | 1.4213 | 0.14% |
| 2022-05-27 | 1.4193 | 1.4193 | 1.82% |
| 2022-05-26 | 1.3939 | 1.3939 | -0.08% |
| 2022-05-25 | 1.3950 | 1.3950 | 2.91% |
| 2022-05-24 | 1.3556 | 1.3556 | 1.51% |
| 2022-05-23 | 1.3354 | 1.3354 | -3.22% |
| 2022-05-20 | 1.3799 | 1.3799 | -0.33% |
| 2022-05-19 | 1.3844 | 1.3844 | 0.82% |
| 2022-05-18 | 1.3732 | 1.3732 | 0.70% |
