| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证环保产业… | 2.005 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5025 | 1.65% |
| 申万菱信收益宝货币E | 0.4916 | 1.61% |
| 申万菱信收益宝货币A | 0.4371 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | -6.11% | 8.82% | -5.43% | -12.76% | -10.81% | 540.33% |
| 同类排名 [指数型] |
1026 | 1263 | 945 | 601 | 651 | 520 | -- |
| 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 |
| 2022-08-10 | 3.2655 | 4.0580 | -1.07% |
| 2022-08-09 | 3.3009 | 4.0934 | 0.22% |
| 2022-08-08 | 3.2937 | 4.0862 | 0.17% |
| 2022-08-05 | 3.2881 | 4.0806 | 1.50% |
| 2022-08-04 | 3.2395 | 4.0320 | 0.91% |
| 2022-08-03 | 3.2103 | 4.0028 | -0.86% |
| 2022-08-02 | 3.2380 | 4.0305 | -1.71% |
| 2022-08-01 | 3.2944 | 4.0869 | 0.23% |
| 2022-07-29 | 3.2867 | 4.0792 | -1.20% |
| 2022-07-28 | 3.3266 | 4.1191 | -0.24% |
| 2022-07-27 | 3.3345 | 4.1270 | -0.26% |
| 2022-07-26 | 3.3431 | 4.1356 | 1.05% |
| 2022-07-25 | 3.3085 | 4.1010 | -0.64% |
| 2022-07-22 | 3.3298 | 4.1223 | 0.11% |
| 2022-07-21 | 3.3263 | 4.1188 | -1.02% |
| 2022-07-20 | 3.3605 | 4.1530 | 0.45% |
| 2022-07-19 | 3.3456 | 4.1381 | -0.03% |
| 2022-07-18 | 3.3466 | 4.1391 | 0.29% |
| 2022-07-15 | 3.3368 | 4.1293 | -1.15% |
| 2022-07-14 | 3.3755 | 4.1680 | -0.14% |
| 2022-07-13 | 3.3803 | 4.1728 | -0.08% |
| 2022-07-12 | 3.3831 | 4.1756 | -1.02% |
| 2022-07-11 | 3.4181 | 4.2106 | -1.72% |
| 2022-07-08 | 3.4780 | 4.2705 | -0.56% |
| 2022-07-07 | 3.4976 | 4.2901 | 0.38% |
| 2022-07-06 | 3.4842 | 4.2767 | -1.23% |
| 2022-07-05 | 3.5277 | 4.3202 | 0.15% |
| 2022-07-04 | 3.5223 | 4.3148 | 0.73% |
| 2022-07-01 | 3.4969 | 4.2894 | -0.12% |
| 2022-06-30 | 3.5012 | 4.2937 | 1.38% |
| 2022-06-29 | 3.4537 | 4.2462 | -1.41% |
| 2022-06-28 | 3.5030 | 4.2955 | 1.43% |
| 2022-06-27 | 3.4536 | 4.2461 | 1.85% |
| 2022-06-24 | 3.3908 | 4.1833 | 0.94% |
| 2022-06-23 | 3.3592 | 4.1517 | 1.89% |
| 2022-06-22 | 3.2968 | 4.0893 | -1.17% |
| 2022-06-21 | 3.3357 | 4.1282 | -0.14% |
| 2022-06-20 | 3.3404 | 4.1329 | 0.71% |
| 2022-06-17 | 3.3170 | 4.1095 | 1.44% |
| 2022-06-16 | 3.2700 | 4.0625 | -0.58% |
| 2022-06-15 | 3.2890 | 4.0815 | 1.22% |
| 2022-06-14 | 3.2492 | 4.0417 | 0.85% |
| 2022-06-13 | 3.2219 | 4.0144 | -1.09% |
| 2022-06-10 | 3.2573 | 4.0498 | 1.40% |
| 2022-06-09 | 3.2123 | 4.0048 | -0.97% |
| 2022-06-08 | 3.2438 | 4.0363 | 0.90% |
| 2022-06-07 | 3.2148 | 4.0073 | 0.48% |
| 2022-06-06 | 3.1994 | 3.9919 | 1.69% |
| 2022-06-02 | 3.1462 | 3.9387 | 0.31% |
| 2022-06-01 | 3.1365 | 3.9290 | 0.30% |
| 2022-05-31 | 3.1270 | 3.9195 | 1.39% |
| 2022-05-30 | 3.0840 | 3.8765 | 0.88% |
| 2022-05-27 | 3.0570 | 3.8495 | 0.07% |
| 2022-05-26 | 3.0548 | 3.8473 | -0.18% |
| 2022-05-25 | 3.0603 | 3.8528 | 0.29% |
| 2022-05-24 | 3.0515 | 3.8440 | -2.25% |
| 2022-05-23 | 3.1217 | 3.9142 | -0.41% |
| 2022-05-20 | 3.1347 | 3.9272 | 1.70% |
| 2022-05-19 | 3.0822 | 3.8747 | 0.38% |
| 2022-05-18 | 3.0705 | 3.8630 | -0.54% |
| 2022-05-17 | 3.0872 | 3.8797 | 1.44% |
| 2022-05-16 | 3.0434 | 3.8359 | -1.01% |
| 2022-05-13 | 3.0744 | 3.8669 | 1.00% |
| 2022-05-12 | 3.0440 | 3.8365 | -0.05% |
