| 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 |
| 蜂巢卓睿混合C | 1.0745 | 0.97% |
| 蜂巢卓睿混合A | 1.0922 | 0.96% |
| 蜂巢恒利债券C | 1.0825 | 0.21% |
| 蜂巢恒利债券A | 1.0908 | 0.21% |
| 蜂巢丰鑫一年定开 | 1.0851 | 0.17% |
| 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 | 0.18% | 0.59% | 1.09% | 1.50% | 51.13% | 2.07% | 58.13% |
| 同类排名 [债券型] |
739 | 715 | 857 | 490 | 3 | 220 | -- |
| 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 | 1.2459 | 1.5769 | 0.02% |
| 2022-08-15 | 1.2456 | 1.5766 | 0.18% |
| 2022-08-12 | 1.2433 | 1.5743 | 0.02% |
| 2022-08-11 | 1.2431 | 1.5741 | -0.02% |
| 2022-08-10 | 1.2434 | 1.5744 | -0.02% |
| 2022-08-09 | 1.2436 | 1.5746 | -0.08% |
| 2022-08-08 | 1.2446 | 1.5756 | -0.02% |
| 2022-08-05 | 1.2448 | 1.5758 | -0.05% |
| 2022-08-04 | 1.2454 | 1.5764 | 0.06% |
| 2022-08-03 | 1.2447 | 1.5757 | 0.06% |
| 2022-08-02 | 1.2440 | 1.5750 | 0.06% |
| 2022-08-01 | 1.2433 | 1.5743 | 0.09% |
| 2022-07-29 | 1.2422 | 1.5732 | 0.09% |
| 2022-07-28 | 1.2411 | 1.5721 | -0.04% |
| 2022-07-27 | 1.2416 | 1.5726 | 0.01% |
| 2022-07-26 | 1.2415 | 1.5725 | 0.07% |
| 2022-07-25 | 1.2406 | 1.5716 | 0.05% |
| 2022-07-22 | 1.2400 | 1.5710 | -0.02% |
| 2022-07-21 | 1.2403 | 1.5713 | 0.05% |
| 2022-07-20 | 1.2397 | 1.5707 | 0.04% |
| 2022-07-19 | 1.2392 | 1.5702 | 0.00% |
| 2022-07-18 | 1.2392 | 1.5702 | 0.05% |
| 2022-07-15 | 1.2386 | 1.5696 | 0.05% |
| 2022-07-14 | 1.3020 | 1.5690 | 0.06% |
| 2022-07-13 | 1.3012 | 1.5682 | 0.03% |
| 2022-07-12 | 1.3008 | 1.5678 | 0.06% |
| 2022-07-11 | 1.3000 | 1.5670 | 0.08% |
| 2022-07-08 | 1.2990 | 1.5660 | 0.02% |
| 2022-07-07 | 1.2988 | 1.5658 | 0.02% |
| 2022-07-06 | 1.2986 | 1.5656 | 0.02% |
| 2022-07-05 | 1.2984 | 1.5654 | -0.02% |
| 2022-07-04 | 1.2987 | 1.5657 | -0.09% |
| 2022-07-01 | 1.2999 | 1.5669 | 0.02% |
| 2022-06-30 | 1.2996 | 1.5666 | 0.06% |
| 2022-06-29 | 1.2988 | 1.5658 | 0.05% |
| 2022-06-28 | 1.2982 | 1.5652 | -0.02% |
| 2022-06-27 | 1.2984 | 1.5654 | -0.07% |
| 2022-06-24 | 1.2993 | 1.5663 | 0.00% |
| 2022-06-23 | 1.2993 | 1.5663 | 0.03% |
| 2022-06-22 | 1.2989 | 1.5659 | 0.03% |
| 2022-06-21 | 1.2985 | 1.5655 | 0.02% |
| 2022-06-20 | 1.2983 | 1.5653 | -0.03% |
| 2022-06-17 | 1.2987 | 1.5657 | 0.04% |
| 2022-06-16 | 1.2982 | 1.5652 | 0.05% |
| 2022-06-15 | 1.2976 | 1.5646 | -0.01% |
| 2022-06-14 | 1.2977 | 1.5647 | 0.00% |
| 2022-06-13 | 1.2977 | 1.5647 | 0.01% |
| 2022-06-10 | 1.2976 | 1.5646 | 0.02% |
| 2022-06-09 | 1.2974 | 1.5644 | 0.04% |
| 2022-06-08 | 1.2969 | 1.5639 | 0.02% |
| 2022-06-07 | 1.2966 | 1.5636 | 0.03% |
| 2022-06-06 | 1.2962 | 1.5632 | -0.10% |
| 2022-06-02 | 1.2975 | 1.5645 | -0.05% |
| 2022-06-01 | 1.2981 | 1.5651 | -0.02% |
| 2022-05-31 | 1.2983 | 1.5653 | -0.10% |
| 2022-05-30 | 1.2996 | 1.5666 | -0.05% |
| 2022-05-27 | 1.3003 | 1.5673 | 0.01% |
| 2022-05-26 | 1.3672 | 1.5672 | 0.15% |
| 2022-05-25 | 1.3652 | 1.5652 | -0.03% |
| 2022-05-24 | 1.3656 | 1.5656 | -0.01% |
| 2022-05-23 | 1.3658 | 1.5658 | 0.07% |
| 2022-05-20 | 1.3648 | 1.5648 | -0.01% |
| 2022-05-19 | 1.3649 | 1.5649 | 0.01% |
| 2022-05-18 | 1.3648 | 1.5648 | 0.08% |
