| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 中庚小盘价值股票 | 2.2557 | 0.41% |
| 中庚价值灵动灵活配置… | 2.1156 | 0.37% |
| 中庚价值品质一年持有… | 1.5913 | 0.26% |
| 中庚价值领航混合 | 2.4642 | 0.17% |
| 中庚价值先锋股票 | 0.9281 | -0.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 2.81% | 2.31% | 7.75% | 16.14% | 38.31% | 16.14% | 59.13% |
| 同类排名 [混合型] |
462 | 3095 | 1348 | 3 | 9 | 3 | -- |
| 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 |
| 2022-07-01 | 1.5913 | 1.5913 | 0.26% |
| 2022-06-30 | 1.5872 | 1.5872 | 0.45% |
| 2022-06-29 | 1.5801 | 1.5801 | -1.56% |
| 2022-06-28 | 1.6051 | 1.6051 | 2.05% |
| 2022-06-27 | 1.5728 | 1.5728 | 1.62% |
| 2022-06-24 | 1.5478 | 1.5478 | -0.23% |
| 2022-06-23 | 1.5513 | 1.5513 | 0.71% |
| 2022-06-22 | 1.5403 | 1.5403 | -1.90% |
| 2022-06-21 | 1.5701 | 1.5701 | -0.08% |
| 2022-06-20 | 1.5714 | 1.5714 | -0.36% |
| 2022-06-17 | 1.5770 | 1.5770 | 0.22% |
| 2022-06-16 | 1.5735 | 1.5735 | -1.98% |
| 2022-06-15 | 1.6053 | 1.6053 | -0.19% |
| 2022-06-14 | 1.6083 | 1.6083 | 0.52% |
| 2022-06-13 | 1.6000 | 1.6000 | -1.12% |
| 2022-06-10 | 1.6181 | 1.6181 | 0.85% |
| 2022-06-09 | 1.6044 | 1.6044 | -0.22% |
| 2022-06-08 | 1.6079 | 1.6079 | 0.84% |
| 2022-06-07 | 1.5945 | 1.5945 | 0.29% |
| 2022-06-06 | 1.5899 | 1.5899 | 2.03% |
| 2022-06-02 | 1.5582 | 1.5582 | 0.19% |
| 2022-06-01 | 1.5553 | 1.5553 | -0.25% |
| 2022-05-31 | 1.5592 | 1.5592 | 1.67% |
| 2022-05-30 | 1.5336 | 1.5336 | 0.97% |
| 2022-05-27 | 1.5188 | 1.5188 | 1.29% |
| 2022-05-26 | 1.4995 | 1.4995 | 0.69% |
| 2022-05-25 | 1.4892 | 1.4892 | 1.17% |
| 2022-05-24 | 1.4720 | 1.4720 | -2.96% |
| 2022-05-23 | 1.5169 | 1.5169 | 0.00% |
| 2022-05-20 | 1.5169 | 1.5169 | 2.52% |
| 2022-05-19 | 1.4796 | 1.4796 | -0.78% |
| 2022-05-18 | 1.4912 | 1.4912 | -0.80% |
| 2022-05-17 | 1.5033 | 1.5033 | 1.86% |
| 2022-05-16 | 1.4759 | 1.4759 | 0.47% |
| 2022-05-13 | 1.4690 | 1.4690 | 3.15% |
| 2022-05-12 | 1.4242 | 1.4242 | -0.72% |
| 2022-05-11 | 1.4345 | 1.4345 | 1.24% |
| 2022-05-10 | 1.4170 | 1.4170 | -0.58% |
| 2022-05-09 | 1.4253 | 1.4253 | 0.09% |
| 2022-05-06 | 1.4240 | 1.4240 | -2.05% |
| 2022-05-05 | 1.4538 | 1.4538 | -0.08% |
| 2022-04-29 | 1.4550 | 1.4550 | 4.66% |
| 2022-04-28 | 1.3902 | 1.3902 | 0.94% |
| 2022-04-27 | 1.3773 | 1.3773 | 3.21% |
| 2022-04-26 | 1.3344 | 1.3344 | -0.75% |
| 2022-04-25 | 1.3445 | 1.3445 | -5.08% |
| 2022-04-22 | 1.4164 | 1.4164 | 1.16% |
| 2022-04-21 | 1.4001 | 1.4001 | -2.63% |
| 2022-04-20 | 1.4379 | 1.4379 | -2.05% |
| 2022-04-19 | 1.4680 | 1.4680 | -0.26% |
| 2022-04-18 | 1.4719 | 1.4719 | -0.52% |
| 2022-04-15 | 1.4796 | 1.4796 | 0.28% |
| 2022-04-14 | 1.4754 | 1.4754 | 1.08% |
| 2022-04-13 | 1.4597 | 1.4597 | 0.85% |
| 2022-04-12 | 1.4474 | 1.4474 | -0.23% |
| 2022-04-11 | 1.4507 | 1.4507 | -3.42% |
| 2022-04-08 | 1.5021 | 1.5021 | 0.83% |
| 2022-04-07 | 1.4897 | 1.4897 | -1.73% |
| 2022-04-06 | 1.5159 | 1.5159 | 2.64% |
