| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 东方区域发展混合 | 0.9864 | 1.63% |
| 东方创新成长混合A | 1.0659 | 1.62% |
| 东方创新成长混合C | 1.0638 | 1.61% |
| 东方中国红利混合 | 1.0044 | 1.35% |
| 东方主题精选混合 | 1.5416 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6739 | 1.93% |
| 东方金账簿货币A | 0.6082 | 1.69% |
| 东方金证通货币B | 0.4074 | 1.49% |
| 东方金元宝货币 | 0.3766 | 1.33% |
| 东方金证通货币A | 0.3402 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -4.75% | 23.80% | 5.26% | -7.00% | -7.43% | 427.17% |
| 同类排名 [混合型] |
2073 | 2950 | 422 | 580 | 627 | 730 | -- |
| 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 |
| 2022-08-16 | 3.9537 | 4.4137 | 0.28% |
| 2022-08-15 | 3.9426 | 4.4026 | 2.33% |
| 2022-08-12 | 3.8528 | 4.3128 | -1.55% |
| 2022-08-11 | 3.9134 | 4.3734 | 1.39% |
| 2022-08-10 | 3.8596 | 4.3196 | -2.40% |
| 2022-08-09 | 3.9547 | 4.4147 | 0.98% |
| 2022-08-08 | 3.9163 | 4.3763 | 0.38% |
| 2022-08-05 | 3.9015 | 4.3615 | 1.30% |
| 2022-08-04 | 3.8516 | 4.3116 | 0.43% |
| 2022-08-03 | 3.8350 | 4.2950 | -2.61% |
| 2022-08-02 | 3.9378 | 4.3978 | -2.31% |
| 2022-08-01 | 4.0310 | 4.4910 | 3.67% |
| 2022-07-29 | 3.8884 | 4.3484 | -0.94% |
| 2022-07-28 | 3.9253 | 4.3853 | -1.86% |
| 2022-07-27 | 3.9996 | 4.4596 | 0.07% |
| 2022-07-26 | 3.9967 | 4.4567 | 1.16% |
| 2022-07-25 | 3.9509 | 4.4109 | -1.27% |
| 2022-07-22 | 4.0018 | 4.4618 | -0.04% |
| 2022-07-21 | 4.0036 | 4.4636 | -2.51% |
| 2022-07-20 | 4.1067 | 4.5667 | 0.07% |
| 2022-07-19 | 4.1037 | 4.5637 | -1.12% |
| 2022-07-18 | 4.1502 | 4.6102 | -0.02% |
| 2022-07-15 | 4.1509 | 4.6109 | -0.99% |
| 2022-07-14 | 4.1925 | 4.6525 | 2.89% |
| 2022-07-13 | 4.0747 | 4.5347 | 1.54% |
| 2022-07-12 | 4.0129 | 4.4729 | -2.48% |
| 2022-07-11 | 4.1148 | 4.5748 | -3.99% |
| 2022-07-08 | 4.2857 | 4.7457 | -2.79% |
| 2022-07-07 | 4.4086 | 4.8686 | 2.73% |
| 2022-07-06 | 4.2915 | 4.7515 | -0.60% |
| 2022-07-05 | 4.3176 | 4.7776 | 0.43% |
| 2022-07-04 | 4.2990 | 4.7590 | 2.61% |
| 2022-07-01 | 4.1895 | 4.6495 | 1.12% |
| 2022-06-30 | 4.1430 | 4.6030 | 1.24% |
| 2022-06-29 | 4.0924 | 4.5524 | -4.78% |
| 2022-06-28 | 4.2977 | 4.7577 | 1.36% |
| 2022-06-27 | 4.2401 | 4.7001 | 1.16% |
| 2022-06-24 | 4.1915 | 4.6515 | 1.24% |
| 2022-06-23 | 4.1403 | 4.6003 | 3.29% |
| 2022-06-22 | 4.0083 | 4.4683 | 0.34% |
| 2022-06-21 | 3.9946 | 4.4546 | -1.68% |
| 2022-06-20 | 4.0627 | 4.5227 | 1.43% |
| 2022-06-17 | 4.0055 | 4.4655 | 4.18% |
| 2022-06-16 | 3.8448 | 4.3048 | 0.73% |
| 2022-06-15 | 3.8170 | 4.2770 | -1.01% |
| 2022-06-14 | 3.8561 | 4.3161 | -0.33% |
| 2022-06-13 | 3.8688 | 4.3288 | 2.25% |
| 2022-06-10 | 3.7837 | 4.2437 | 3.73% |
| 2022-06-09 | 3.6475 | 4.1075 | -2.37% |
| 2022-06-08 | 3.7362 | 4.1962 | 1.55% |
| 2022-06-07 | 3.6790 | 4.1390 | -0.30% |
| 2022-06-06 | 3.6899 | 4.1499 | 5.68% |
| 2022-06-02 | 3.4915 | 3.9515 | 2.04% |
| 2022-06-01 | 3.4218 | 3.8818 | 1.60% |
| 2022-05-31 | 3.3680 | 3.8280 | 0.90% |
| 2022-05-30 | 3.3381 | 3.7981 | 2.04% |
| 2022-05-27 | 3.2714 | 3.7314 | 0.09% |
| 2022-05-26 | 3.2683 | 3.7283 | -0.19% |
| 2022-05-25 | 3.2744 | 3.7344 | -0.20% |
| 2022-05-24 | 3.2810 | 3.7410 | -3.88% |
| 2022-05-23 | 3.4135 | 3.8735 | 0.88% |
| 2022-05-20 | 3.3836 | 3.8436 | 0.52% |
| 2022-05-19 | 3.3662 | 3.8262 | 1.23% |
| 2022-05-18 | 3.3254 | 3.7854 | 0.27% |
