| 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 |
| 汇丰晋信低碳先锋股票… | 4.2843 | 2.14% |
| 汇丰晋信低碳先锋股票… | 4.2662 | 2.14% |
| 汇丰晋信智造先锋股票… | 3.6084 | 1.52% |
| 汇丰晋信智造先锋股票… | 3.4899 | 1.52% |
| 汇丰晋信创新先锋 | 0.8735 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.3632 | 1.76% |
| 汇丰晋信货币A | 0.2983 | 1.51% |
| 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 | 0.50% | 0.79% | 7.06% | -7.88% | -14.94% | -15.29% | 372.61% |
| 同类排名 [股票型] |
406 | 372 | 537 | 569 | 386 | 490 | -- |
| 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 | 4.4609 | 4.5209 | -0.29% |
| 2022-08-15 | 4.4737 | 4.5337 | -0.15% |
| 2022-08-12 | 4.4802 | 4.5402 | -0.63% |
| 2022-08-11 | 4.5085 | 4.5685 | 2.39% |
| 2022-08-10 | 4.4034 | 4.4634 | -0.80% |
| 2022-08-09 | 4.4388 | 4.4988 | 0.29% |
| 2022-08-08 | 4.4260 | 4.4860 | 0.06% |
| 2022-08-05 | 4.4234 | 4.4834 | 2.15% |
| 2022-08-04 | 4.3305 | 4.3905 | 0.91% |
| 2022-08-03 | 4.2914 | 4.3514 | -0.76% |
| 2022-08-02 | 4.3241 | 4.3841 | -1.86% |
| 2022-08-01 | 4.4061 | 4.4661 | 0.58% |
| 2022-07-29 | 4.3807 | 4.4407 | -1.56% |
| 2022-07-28 | 4.4499 | 4.5099 | 0.72% |
| 2022-07-27 | 4.4183 | 4.4783 | -0.01% |
| 2022-07-26 | 4.4189 | 4.4789 | 0.77% |
| 2022-07-25 | 4.3853 | 4.4453 | -0.43% |
| 2022-07-22 | 4.4042 | 4.4642 | -0.62% |
| 2022-07-21 | 4.4318 | 4.4918 | -0.90% |
| 2022-07-20 | 4.4719 | 4.5319 | 0.91% |
| 2022-07-19 | 4.4316 | 4.4916 | -0.49% |
| 2022-07-18 | 4.4533 | 4.5133 | 0.62% |
| 2022-07-15 | 4.4258 | 4.4858 | -0.90% |
| 2022-07-14 | 4.4658 | 4.5258 | 0.54% |
| 2022-07-13 | 4.4417 | 4.5017 | -0.13% |
| 2022-07-12 | 4.4476 | 4.5076 | -1.27% |
| 2022-07-11 | 4.5047 | 4.5647 | -1.87% |
| 2022-07-08 | 4.5905 | 4.6505 | -0.05% |
| 2022-07-07 | 4.5927 | 4.6527 | 0.36% |
| 2022-07-06 | 4.5761 | 4.6361 | -2.24% |
| 2022-07-05 | 4.6808 | 4.7408 | 0.34% |
| 2022-07-04 | 4.6651 | 4.7251 | 0.48% |
| 2022-07-01 | 4.6430 | 4.7030 | -0.93% |
| 2022-06-30 | 4.6868 | 4.7468 | 1.27% |
| 2022-06-29 | 4.6280 | 4.6880 | -1.50% |
| 2022-06-28 | 4.6983 | 4.7583 | 1.42% |
| 2022-06-27 | 4.6327 | 4.6927 | 1.87% |
| 2022-06-24 | 4.5476 | 4.6076 | 0.94% |
| 2022-06-23 | 4.5052 | 4.5652 | 1.56% |
| 2022-06-22 | 4.4359 | 4.4959 | -1.26% |
| 2022-06-21 | 4.4924 | 4.5524 | 0.04% |
| 2022-06-20 | 4.4907 | 4.5507 | -1.18% |
| 2022-06-17 | 4.5442 | 4.6042 | 0.97% |
| 2022-06-16 | 4.5005 | 4.5605 | -0.71% |
| 2022-06-15 | 4.5327 | 4.5927 | -0.05% |
| 2022-06-14 | 4.5351 | 4.5951 | 0.71% |
| 2022-06-13 | 4.5032 | 4.5632 | -1.50% |
| 2022-06-10 | 4.5718 | 4.6318 | 1.42% |
| 2022-06-09 | 4.5076 | 4.5676 | -1.06% |
| 2022-06-08 | 4.5559 | 4.6159 | 1.46% |
| 2022-06-07 | 4.4903 | 4.5503 | 0.84% |
| 2022-06-06 | 4.4527 | 4.5127 | 2.75% |
| 2022-06-02 | 4.3337 | 4.3937 | -0.29% |
| 2022-06-01 | 4.3462 | 4.4062 | -0.10% |
| 2022-05-31 | 4.3504 | 4.4104 | 1.08% |
| 2022-05-30 | 4.3040 | 4.3640 | 0.56% |
| 2022-05-27 | 4.2799 | 4.3399 | 0.35% |
| 2022-05-26 | 4.2648 | 4.3248 | 0.29% |
| 2022-05-25 | 4.2525 | 4.3125 | 1.04% |
| 2022-05-24 | 4.2087 | 4.2687 | -1.99% |
| 2022-05-23 | 4.2943 | 4.3543 | -0.15% |
| 2022-05-20 | 4.3009 | 4.3609 | 2.28% |
| 2022-05-19 | 4.2049 | 4.2649 | 0.24% |
| 2022-05-18 | 4.1947 | 4.2547 | -1.00% |
