| 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 |
| 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% |
| 博时回报混合 | 1.958 | 3.10% |
| 博时医疗保健行业混合… | 3.429 | 2.88% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6156 | 2.22% |
| 博时现金宝货币B | 0.5334 | 2.10% |
| 博时合利货币B | 0.5633 | 2.01% |
| 博时合惠货币A | 0.5498 | 1.98% |
| 博时现金收益货币B | 0.5286 | 1.91% |
| 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 2022-06-23 |
最近一月 2022-05-30 |
最近一季 2022-03-30 |
最近半年 2021-12-30 |
最近一年 2021-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -7.25% | -11.27% | -16.00% | -8.35% | -16.00% | 200.66% |
| 同类排名 [QDII] |
272 | 304 | 295 | 249 | 97 | 249 | -- |
| 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 |
| 2022-06-30 | 2.8638 | 2.9228 | -0.71% |
| 2022-06-29 | 2.8842 | 2.9432 | 0.06% |
| 2022-06-28 | 2.8824 | 2.9414 | -1.74% |
| 2022-06-27 | 2.9333 | 2.9923 | -0.50% |
| 2022-06-24 | 2.9481 | 3.0071 | 2.79% |
| 2022-06-23 | 2.8681 | 2.9271 | 0.86% |
| 2022-06-22 | 2.8436 | 2.9026 | 0.23% |
| 2022-06-21 | 2.8372 | 2.8962 | 1.93% |
| 2022-06-20 | 2.7835 | 2.8425 | 0.27% |
| 2022-06-17 | 2.7760 | 2.8350 | -0.04% |
| 2022-06-16 | 2.7771 | 2.8361 | -3.67% |
| 2022-06-15 | 2.8829 | 2.9419 | 1.44% |
| 2022-06-14 | 2.8420 | 2.9010 | 0.14% |
| 2022-06-13 | 2.8379 | 2.8969 | -3.44% |
| 2022-06-10 | 2.9390 | 2.9980 | -2.53% |
| 2022-06-09 | 3.0152 | 3.0742 | -2.02% |
| 2022-06-08 | 3.0774 | 3.1364 | -1.05% |
| 2022-06-07 | 3.1099 | 3.1689 | 0.84% |
| 2022-06-06 | 3.0839 | 3.1429 | -1.83% |
| 2022-06-02 | 3.1415 | 3.2005 | 2.41% |
| 2022-06-01 | 3.0675 | 3.1265 | -0.65% |
| 2022-05-31 | 3.0877 | 3.1467 | -1.20% |
| 2022-05-30 | 3.1253 | 3.1843 | -0.52% |
| 2022-05-27 | 3.1415 | 3.2005 | 3.26% |
| 2022-05-26 | 3.0423 | 3.1013 | 2.21% |
| 2022-05-25 | 2.9764 | 3.0354 | 0.90% |
| 2022-05-24 | 2.9498 | 3.0088 | -1.07% |
| 2022-05-23 | 2.9818 | 3.0408 | 0.74% |
| 2022-05-20 | 2.9600 | 3.0190 | -0.01% |
| 2022-05-19 | 2.9604 | 3.0194 | -0.42% |
| 2022-05-18 | 2.9728 | 3.0318 | -4.38% |
| 2022-05-17 | 3.1089 | 3.1679 | 1.90% |
| 2022-05-16 | 3.0509 | 3.1099 | -0.42% |
| 2022-05-13 | 3.0638 | 3.1228 | 3.17% |
| 2022-05-12 | 2.9697 | 3.0287 | -0.09% |
| 2022-05-11 | 2.9723 | 3.0313 | -1.36% |
| 2022-05-10 | 3.0133 | 3.0723 | 0.55% |
| 2022-05-09 | 2.9969 | 3.0559 | -2.31% |
| 2022-05-06 | 3.0678 | 3.1268 | 0.32% |
| 2022-05-05 | 3.0580 | 3.1170 | -0.35% |
| 2022-04-29 | 3.0687 | 3.1277 | -2.72% |
| 2022-04-28 | 3.1545 | 3.2135 | 2.40% |
| 2022-04-27 | 3.0807 | 3.1397 | 0.21% |
| 2022-04-26 | 3.0742 | 3.1332 | -1.77% |
| 2022-04-25 | 3.1296 | 3.1886 | 0.97% |
| 2022-04-22 | 3.0994 | 3.1584 | -1.97% |
| 2022-04-21 | 3.1616 | 3.2206 | -1.26% |
| 2022-04-20 | 3.2018 | 3.2608 | 0.33% |
| 2022-04-19 | 3.1914 | 3.2504 | 1.47% |
| 2022-04-18 | 3.1451 | 3.2041 | -- |
| 2022-04-14 | 3.1363 | 3.1953 | -1.46% |
| 2022-04-13 | 3.1827 | 3.2417 | 1.02% |
| 2022-04-12 | 3.1507 | 3.2097 | -0.11% |
| 2022-04-11 | 3.1543 | 3.2133 | -1.62% |
| 2022-04-08 | 3.2063 | 3.2653 | -0.27% |
| 2022-04-07 | 3.2150 | 3.2740 | 0.22% |
| 2022-04-06 | 3.2081 | 3.2671 | -0.94% |
