| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时汇誉回报混合A | 0.8252 | 2.36% |
| 博时汇誉回报混合C | 0.8209 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5636 | 2.10% |
| 博时现金宝货币B | 0.5367 | 1.99% |
| 博时合利货币B | 0.5115 | 1.94% |
| 博时保证金货币ETF… | 0.3469 | 1.90% |
| 博时保证金货币ETF… | 0.347 | 1.90% |
| 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 | 2.43% | -1.63% | 12.57% | -8.66% | -15.78% | -19.40% | 45.51% |
| 同类排名 [混合型] |
643 | 1336 | 769 | 1818 | 1584 | 1957 | -- |
| 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 | 1.1695 | 1.5010 | 0.39% |
| 2022-08-09 | 1.1650 | 1.4965 | 0.56% |
| 2022-08-08 | 1.1585 | 1.4900 | 1.58% |
| 2022-08-05 | 1.1405 | 1.4720 | 0.37% |
| 2022-08-04 | 1.1363 | 1.4678 | -0.48% |
| 2022-08-03 | 1.1418 | 1.4733 | -0.34% |
| 2022-08-02 | 1.1457 | 1.4772 | -2.97% |
| 2022-08-01 | 1.1808 | 1.5123 | 1.55% |
| 2022-07-29 | 1.1628 | 1.4943 | -0.67% |
| 2022-07-28 | 1.1707 | 1.5022 | -0.32% |
| 2022-07-27 | 1.1745 | 1.5060 | 0.40% |
| 2022-07-26 | 1.1698 | 1.5013 | 0.39% |
| 2022-07-25 | 1.1653 | 1.4968 | -1.93% |
| 2022-07-22 | 1.1882 | 1.5197 | -0.36% |
| 2022-07-21 | 1.1925 | 1.5240 | -1.09% |
| 2022-07-20 | 1.2056 | 1.5371 | 0.88% |
| 2022-07-19 | 1.1951 | 1.5266 | 1.16% |
| 2022-07-18 | 1.1814 | 1.5129 | 1.31% |
| 2022-07-15 | 1.1661 | 1.4976 | -1.12% |
| 2022-07-14 | 1.1793 | 1.5108 | 0.39% |
| 2022-07-13 | 1.1747 | 1.5062 | 1.20% |
| 2022-07-12 | 1.1608 | 1.4923 | -1.28% |
| 2022-07-11 | 1.1759 | 1.5074 | -1.09% |
| 2022-07-08 | 1.1889 | 1.5204 | 0.69% |
| 2022-07-07 | 1.1808 | 1.5123 | 1.00% |
| 2022-07-06 | 1.1691 | 1.5006 | -1.22% |
| 2022-07-05 | 1.1835 | 1.5150 | -0.62% |
| 2022-07-04 | 1.1909 | 1.5224 | 0.05% |
| 2022-07-01 | 1.1903 | 1.5218 | -0.45% |
| 2022-06-30 | 1.1957 | 1.5272 | 1.20% |
| 2022-06-29 | 1.1815 | 1.5130 | -2.15% |
| 2022-06-28 | 1.2075 | 1.5390 | 0.94% |
| 2022-06-27 | 1.1963 | 1.5278 | 0.55% |
| 2022-06-24 | 1.1898 | 1.5213 | 0.58% |
| 2022-06-23 | 1.1829 | 1.5144 | 2.37% |
| 2022-06-22 | 1.1555 | 1.4870 | -1.16% |
| 2022-06-21 | 1.1691 | 1.5006 | -0.40% |
| 2022-06-20 | 1.1738 | 1.5053 | 0.90% |
| 2022-06-17 | 1.1633 | 1.4948 | 0.51% |
| 2022-06-16 | 1.1574 | 1.4889 | -0.29% |
| 2022-06-15 | 1.1608 | 1.4923 | 0.83% |
| 2022-06-14 | 1.1513 | 1.4828 | -0.22% |
| 2022-06-13 | 1.1538 | 1.4853 | -0.61% |
| 2022-06-10 | 1.1609 | 1.4924 | 1.26% |
| 2022-06-09 | 1.1465 | 1.4780 | -1.81% |
| 2022-06-08 | 1.1676 | 1.4991 | 0.86% |
| 2022-06-07 | 1.1576 | 1.4891 | -0.01% |
| 2022-06-06 | 1.1577 | 1.4892 | 0.91% |
| 2022-06-02 | 1.1473 | 1.4788 | 1.16% |
| 2022-06-01 | 1.1341 | 1.4656 | -0.43% |
| 2022-05-31 | 1.1390 | 1.4705 | 2.17% |
| 2022-05-30 | 1.1148 | 1.4463 | 1.26% |
| 2022-05-27 | 1.1009 | 1.4324 | -0.22% |
| 2022-05-26 | 1.1033 | 1.4348 | 0.74% |
| 2022-05-25 | 1.0952 | 1.4267 | 2.16% |
| 2022-05-24 | 1.0720 | 1.4035 | -2.23% |
| 2022-05-23 | 1.0965 | 1.4280 | -0.25% |
| 2022-05-20 | 1.0993 | 1.4308 | 1.60% |
| 2022-05-19 | 1.0820 | 1.4135 | -0.03% |
| 2022-05-18 | 1.0823 | 1.4138 | -0.69% |
| 2022-05-17 | 1.0898 | 1.4213 | 1.44% |
| 2022-05-16 | 1.0743 | 1.4058 | 0.32% |
| 2022-05-13 | 1.0709 | 1.4024 | 1.52% |
| 2022-05-12 | 1.0549 | 1.3864 | -0.53% |
