| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华中小市值优选混合 | 3.3965 | 0.64% |
| 新华行业龙头主题股票 | 0.6847 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.359 | 1.32% |
| 新华活期添利货币E | 0.3479 | 1.28% |
| 新华活期添利货币A | 0.2927 | 1.08% |
| 新华壹诺宝货币B | 0.2963 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 2.04% | 0.46% | 12.45% | 58.49% | 52.11% | 61.72% | 158.85% |
| 同类排名 [股票型] |
301 | 383 | 472 | 64 | 71 | 77 | -- |
| 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 |
| 2025-11-11 | 2.0707 | 2.5087 | -1.09% |
| 2025-11-10 | 2.0935 | 2.5315 | -0.19% |
| 2025-11-07 | 2.0975 | 2.5355 | -0.67% |
| 2025-11-06 | 2.1116 | 2.5496 | 4.56% |
| 2025-11-05 | 2.0195 | 2.4575 | -0.49% |
| 2025-11-04 | 2.0294 | 2.4674 | -1.81% |
| 2025-11-03 | 2.0668 | 2.5048 | -1.48% |
| 2025-10-31 | 2.0979 | 2.5359 | -1.90% |
| 2025-10-30 | 2.1385 | 2.5765 | -2.85% |
| 2025-10-29 | 2.2012 | 2.6392 | 0.85% |
| 2025-10-28 | 2.1827 | 2.6207 | 1.52% |
| 2025-10-27 | 2.1500 | 2.5880 | 1.54% |
| 2025-10-24 | 2.1174 | 2.5554 | 3.23% |
| 2025-10-23 | 2.0511 | 2.4891 | -3.17% |
| 2025-10-22 | 2.1183 | 2.5563 | -0.57% |
| 2025-10-21 | 2.1304 | 2.5684 | 4.99% |
| 2025-10-20 | 2.0291 | 2.4671 | 3.02% |
| 2025-10-17 | 1.9697 | 2.4077 | -3.24% |
| 2025-10-16 | 2.0356 | 2.4736 | -0.04% |
| 2025-10-15 | 2.0365 | 2.4745 | 3.10% |
| 2025-10-14 | 1.9752 | 2.4132 | -3.37% |
| 2025-10-13 | 2.0440 | 2.4820 | -0.84% |
| 2025-10-10 | 2.0613 | 2.4993 | -3.35% |
| 2025-10-09 | 2.1328 | 2.5708 | -1.23% |
| 2025-09-30 | 2.1594 | 2.5974 | 0.58% |
| 2025-09-29 | 2.1469 | 2.5849 | 1.40% |
| 2025-09-26 | 2.1172 | 2.5552 | -3.64% |
| 2025-09-25 | 2.1972 | 2.6352 | -1.36% |
| 2025-09-24 | 2.2276 | 2.6656 | 0.20% |
| 2025-09-23 | 2.2232 | 2.6612 | -1.28% |
| 2025-09-22 | 2.2520 | 2.6900 | 0.52% |
| 2025-09-19 | 2.2404 | 2.6784 | -0.64% |
| 2025-09-18 | 2.2549 | 2.6929 | 3.75% |
| 2025-09-17 | 2.1735 | 2.6115 | 1.64% |
| 2025-09-16 | 2.1385 | 2.5765 | 2.16% |
| 2025-09-15 | 2.0932 | 2.5312 | -1.08% |
| 2025-09-12 | 2.1160 | 2.5540 | -1.29% |
| 2025-09-11 | 2.1436 | 2.5816 | 3.58% |
| 2025-09-10 | 2.0695 | 2.5075 | 1.48% |
| 2025-09-09 | 2.0393 | 2.4773 | -2.29% |
| 2025-09-08 | 2.0871 | 2.5251 | -3.13% |
| 2025-09-05 | 2.1546 | 2.5926 | 4.12% |
| 2025-09-04 | 2.0694 | 2.5074 | -6.62% |
| 2025-09-03 | 2.2160 | 2.6540 | 1.77% |
| 2025-09-02 | 2.1774 | 2.6154 | -4.45% |
| 2025-09-01 | 2.2789 | 2.7169 | 3.44% |
| 2025-08-29 | 2.2031 | 2.6411 | 1.90% |
| 2025-08-28 | 2.1621 | 2.6001 | 4.56% |
| 2025-08-27 | 2.0679 | 2.5059 | 0.62% |
| 2025-08-26 | 2.0552 | 2.4932 | -1.65% |
| 2025-08-25 | 2.0897 | 2.5277 | 1.96% |
| 2025-08-22 | 2.0495 | 2.4875 | 1.41% |
| 2025-08-21 | 2.0210 | 2.4590 | -1.98% |
| 2025-08-20 | 2.0619 | 2.4999 | -0.15% |
| 2025-08-19 | 2.0650 | 2.5030 | 0.46% |
| 2025-08-18 | 2.0556 | 2.4936 | 7.08% |
| 2025-08-15 | 1.9197 | 2.3577 | 1.80% |
| 2025-08-14 | 1.8858 | 2.3238 | -3.64% |
| 2025-08-13 | 1.9570 | 2.3950 | 3.61% |
