| 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 |
| 银河主题混合 | 7.364 | 3.88% |
| 银河成长优选一年持有… | 1.1114 | 3.88% |
| 银河成长优选一年持有… | 1.1146 | 3.88% |
| 银河新动能混合 | 2.271 | 3.83% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5096 | 1.76% |
| 银河钱包货币B | 0.4258 | 1.69% |
| 银河钱包货币A | 0.4013 | 1.60% |
| 银河银富货币A | 0.4424 | 1.51% |
| 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 | 3.15% | 2.36% | 21.36% | 16.52% | 2.64% | 2.26% | 2111.14% |
| 同类排名 [混合型] |
325 | 1146 | 428 | 87 | 213 | 148 | -- |
| 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 | 2.8316 | 6.8134 | -0.23% |
| 2022-08-16 | 2.8381 | 6.8224 | 2.41% |
| 2022-08-15 | 2.7714 | 6.7306 | 2.11% |
| 2022-08-12 | 2.7142 | 6.6520 | -0.97% |
| 2022-08-11 | 2.7409 | 6.6887 | -0.15% |
| 2022-08-10 | 2.7450 | 6.6943 | 0.15% |
| 2022-08-09 | 2.7410 | 6.6888 | 2.11% |
| 2022-08-08 | 2.6844 | 6.6110 | 0.69% |
| 2022-08-05 | 2.6660 | 6.5857 | 0.02% |
| 2022-08-04 | 2.6656 | 6.5851 | -0.27% |
| 2022-08-03 | 2.6728 | 6.5950 | -2.33% |
| 2022-08-02 | 2.7366 | 6.6828 | -1.01% |
| 2022-08-01 | 2.7646 | 6.7213 | 0.89% |
| 2022-07-29 | 2.7401 | 6.6876 | 0.00% |
| 2022-07-28 | 2.7402 | 6.6877 | -0.60% |
| 2022-07-27 | 2.7568 | 6.7106 | 1.21% |
| 2022-07-26 | 2.7238 | 6.6652 | 1.76% |
| 2022-07-25 | 2.6767 | 6.6004 | -1.27% |
| 2022-07-22 | 2.7110 | 6.6476 | 0.05% |
| 2022-07-21 | 2.7096 | 6.6456 | -0.73% |
| 2022-07-20 | 2.7296 | 6.6732 | 0.66% |
| 2022-07-19 | 2.7118 | 6.6487 | -1.45% |
| 2022-07-18 | 2.7516 | 6.7034 | -0.53% |
| 2022-07-15 | 2.7662 | 6.7235 | -0.97% |
| 2022-07-14 | 2.7933 | 6.7608 | 1.82% |
| 2022-07-13 | 2.7435 | 6.6923 | 0.15% |
| 2022-07-12 | 2.7393 | 6.6865 | -1.11% |
| 2022-07-11 | 2.7700 | 6.7287 | -1.19% |
| 2022-07-08 | 2.8033 | 6.7745 | -2.76% |
| 2022-07-07 | 2.8830 | 6.8841 | 1.51% |
| 2022-07-06 | 2.8400 | 6.8250 | -0.01% |
| 2022-07-05 | 2.8402 | 6.8253 | 0.42% |
| 2022-07-04 | 2.8282 | 6.8088 | 1.80% |
| 2022-07-01 | 2.7783 | 6.7401 | -0.27% |
| 2022-06-30 | 2.7858 | 6.7504 | 1.70% |
| 2022-06-29 | 2.7393 | 6.6865 | -3.12% |
| 2022-06-28 | 2.8275 | 6.8078 | 1.04% |
| 2022-06-27 | 2.7985 | 6.7679 | 0.94% |
| 2022-06-24 | 2.7724 | 6.7320 | 1.53% |
| 2022-06-23 | 2.7307 | 6.6747 | 1.87% |
| 2022-06-22 | 2.6806 | 6.6058 | 1.20% |
| 2022-06-21 | 2.6487 | 6.5619 | -1.42% |
| 2022-06-20 | 2.6868 | 6.6143 | 1.56% |
| 2022-06-17 | 2.6454 | 6.5574 | 2.72% |
| 2022-06-16 | 2.5754 | 6.4611 | 0.61% |
| 2022-06-15 | 2.5599 | 6.4398 | -0.87% |
| 2022-06-14 | 2.5823 | 6.4706 | -0.71% |
| 2022-06-13 | 2.6007 | 6.4959 | 0.64% |
| 2022-06-10 | 2.5842 | 6.4732 | 1.18% |
| 2022-06-09 | 2.5541 | 6.4318 | -0.61% |
| 2022-06-08 | 2.5697 | 6.4532 | 1.06% |
| 2022-06-07 | 2.5428 | 6.4162 | 0.24% |
| 2022-06-06 | 2.5368 | 6.4080 | 4.13% |
| 2022-06-02 | 2.4363 | 6.2698 | 1.30% |
| 2022-06-01 | 2.4050 | 6.2267 | -0.28% |
| 2022-05-31 | 2.4117 | 6.2359 | 1.51% |
| 2022-05-30 | 2.3759 | 6.1867 | 0.64% |
| 2022-05-27 | 2.3609 | 6.1661 | -0.30% |
| 2022-05-26 | 2.3681 | 6.1760 | 0.36% |
| 2022-05-25 | 2.3596 | 6.1643 | 0.83% |
| 2022-05-24 | 2.3401 | 6.1375 | -2.41% |
| 2022-05-23 | 2.3979 | 6.2170 | -0.10% |
| 2022-05-20 | 2.4004 | 6.2204 | 0.75% |
| 2022-05-19 | 2.3826 | 6.1959 | 2.12% |
