| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳景气优选混合A | 0.9814 | 1.41% |
| 信澳景气优选混合C | 0.9763 | 1.40% |
| 信澳科技创新一年定开… | 1.5027 | 1.30% |
| 信澳科技创新一年定开… | 1.4994 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.6495 | 1.79% |
| 信澳慧管家货币B | 0.5751 | 1.73% |
| 信澳慧管家货币A | 0.5927 | 1.67% |
| 信澳慧管家货币E | 0.591 | 1.67% |
| 信澳慧管家货币D | 0.4926 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -4.55% | 25.11% | 11.13% | 9.15% | 2.72% | 56.53% |
| 同类排名 [混合型] |
3031 | 2976 | 264 | 220 | 91 | 131 | -- |
| 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 |
| 2022-08-17 | 1.5653 | 1.5653 | -1.47% |
| 2022-08-16 | 1.5886 | 1.5886 | -1.09% |
| 2022-08-15 | 1.6061 | 1.6061 | 2.59% |
| 2022-08-12 | 1.5655 | 1.5655 | -0.91% |
| 2022-08-11 | 1.5799 | 1.5799 | -0.67% |
| 2022-08-10 | 1.5905 | 1.5905 | -1.05% |
| 2022-08-09 | 1.6073 | 1.6073 | -0.14% |
| 2022-08-08 | 1.6096 | 1.6096 | 2.22% |
| 2022-08-05 | 1.5747 | 1.5747 | 1.98% |
| 2022-08-04 | 1.5441 | 1.5441 | 1.11% |
| 2022-08-03 | 1.5272 | 1.5272 | -1.64% |
| 2022-08-02 | 1.5527 | 1.5527 | -4.10% |
| 2022-08-01 | 1.6190 | 1.6190 | 3.58% |
| 2022-07-29 | 1.5631 | 1.5631 | 0.22% |
| 2022-07-28 | 1.5597 | 1.5597 | -1.63% |
| 2022-07-27 | 1.5856 | 1.5856 | -1.17% |
| 2022-07-26 | 1.6044 | 1.6044 | 3.48% |
| 2022-07-25 | 1.5505 | 1.5505 | -1.64% |
| 2022-07-22 | 1.5763 | 1.5763 | 1.17% |
| 2022-07-21 | 1.5581 | 1.5581 | -4.13% |
| 2022-07-20 | 1.6252 | 1.6252 | -0.01% |
| 2022-07-19 | 1.6253 | 1.6253 | 0.04% |
| 2022-07-18 | 1.6247 | 1.6247 | -0.93% |
| 2022-07-15 | 1.6400 | 1.6400 | 0.92% |
| 2022-07-14 | 1.6250 | 1.6250 | -1.37% |
| 2022-07-13 | 1.6476 | 1.6476 | 0.49% |
| 2022-07-12 | 1.6396 | 1.6396 | -2.27% |
| 2022-07-11 | 1.6777 | 1.6777 | -5.11% |
| 2022-07-08 | 1.7680 | 1.7680 | -1.36% |
| 2022-07-07 | 1.7924 | 1.7924 | 2.11% |
| 2022-07-06 | 1.7554 | 1.7554 | -0.60% |
| 2022-07-05 | 1.7660 | 1.7660 | -0.46% |
| 2022-07-04 | 1.7741 | 1.7741 | 3.02% |
| 2022-07-01 | 1.7221 | 1.7221 | 4.60% |
| 2022-06-30 | 1.6464 | 1.6464 | 2.53% |
| 2022-06-29 | 1.6057 | 1.6057 | -5.75% |
| 2022-06-28 | 1.7036 | 1.7036 | 1.70% |
| 2022-06-27 | 1.6751 | 1.6751 | 2.71% |
| 2022-06-24 | 1.6309 | 1.6309 | 1.40% |
| 2022-06-23 | 1.6084 | 1.6084 | 4.50% |
| 2022-06-22 | 1.5392 | 1.5392 | 0.09% |
| 2022-06-21 | 1.5378 | 1.5378 | -2.05% |
| 2022-06-20 | 1.5700 | 1.5700 | 0.30% |
| 2022-06-17 | 1.5653 | 1.5653 | 3.98% |
| 2022-06-16 | 1.5054 | 1.5054 | -0.54% |
| 2022-06-15 | 1.5135 | 1.5135 | 0.54% |
| 2022-06-14 | 1.5054 | 1.5054 | -0.30% |
| 2022-06-13 | 1.5099 | 1.5099 | 0.23% |
| 2022-06-10 | 1.5064 | 1.5064 | 2.99% |
| 2022-06-09 | 1.4626 | 1.4626 | -0.57% |
| 2022-06-08 | 1.4710 | 1.4710 | 2.19% |
| 2022-06-07 | 1.4395 | 1.4395 | 1.04% |
| 2022-06-06 | 1.4247 | 1.4247 | 7.05% |
| 2022-06-02 | 1.3309 | 1.3309 | -0.17% |
| 2022-06-01 | 1.3332 | 1.3332 | -0.31% |
| 2022-05-31 | 1.3373 | 1.3373 | 0.62% |
| 2022-05-30 | 1.3290 | 1.3290 | 1.95% |
| 2022-05-27 | 1.3036 | 1.3036 | -0.01% |
| 2022-05-26 | 1.3037 | 1.3037 | 0.05% |
| 2022-05-25 | 1.3030 | 1.3030 | -0.34% |
| 2022-05-24 | 1.3075 | 1.3075 | -1.66% |
| 2022-05-23 | 1.3296 | 1.3296 | 2.93% |
| 2022-05-20 | 1.2918 | 1.2918 | 0.90% |
| 2022-05-19 | 1.2803 | 1.2803 | 1.76% |
