| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 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% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.3302 | 1.41% |
| 申万菱信收益宝货币E | 0.3194 | 1.37% |
| 申万菱信收益宝货币A | 0.2636 | 1.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -4.41% | -3.01% | 14.52% | 54.50% | 45.76% | 52.57% | 223.21% |
| 同类排名 [混合型] |
2323 | 2060 | 65 | 125 | 233 | 190 | -- |
| 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 |
| 2025-12-05 | 2.3190 | 3.3090 | -0.39% |
| 2025-12-04 | 2.3280 | 3.3180 | -0.43% |
| 2025-12-03 | 2.3380 | 3.3280 | -2.34% |
| 2025-12-02 | 2.3940 | 3.3840 | -0.54% |
| 2025-12-01 | 2.4070 | 3.3970 | -0.78% |
| 2025-11-28 | 2.4260 | 3.4160 | 3.68% |
| 2025-11-27 | 2.3400 | 3.3300 | 0.65% |
| 2025-11-26 | 2.3250 | 3.3150 | -1.15% |
| 2025-11-25 | 2.3520 | 3.3420 | 2.35% |
| 2025-11-24 | 2.2980 | 3.2880 | -1.84% |
| 2025-11-21 | 2.3410 | 3.3310 | -6.36% |
| 2025-11-20 | 2.5000 | 3.4900 | -1.54% |
| 2025-11-19 | 2.5390 | 3.5290 | 1.24% |
| 2025-11-18 | 2.5080 | 3.4980 | -3.91% |
| 2025-11-17 | 2.6100 | 3.6000 | 1.83% |
| 2025-11-14 | 2.5630 | 3.5530 | -2.32% |
| 2025-11-13 | 2.6240 | 3.6140 | 7.59% |
| 2025-11-12 | 2.4390 | 3.4290 | -0.61% |
| 2025-11-11 | 2.4540 | 3.4440 | -0.53% |
| 2025-11-10 | 2.4670 | 3.4570 | -1.04% |
| 2025-11-07 | 2.4930 | 3.4830 | 2.55% |
| 2025-11-06 | 2.4310 | 3.4210 | 1.67% |
| 2025-11-05 | 2.3910 | 3.3810 | 2.53% |
| 2025-11-04 | 2.3320 | 3.3220 | -3.40% |
| 2025-11-03 | 2.4140 | 3.4040 | -0.86% |
| 2025-10-31 | 2.4350 | 3.4250 | 0.87% |
| 2025-10-30 | 2.4140 | 3.4040 | 1.56% |
| 2025-10-29 | 2.3770 | 3.3670 | 3.84% |
| 2025-10-28 | 2.2890 | 3.2790 | 0.57% |
| 2025-10-27 | 2.2760 | 3.2660 | 1.16% |
| 2025-10-24 | 2.2500 | 3.2400 | 2.51% |
| 2025-10-23 | 2.1950 | 3.1850 | 1.01% |
| 2025-10-22 | 2.1730 | 3.1630 | -1.27% |
| 2025-10-21 | 2.2010 | 3.1910 | 1.80% |
| 2025-10-20 | 2.1620 | 3.1520 | 1.22% |
| 2025-10-17 | 2.1360 | 3.1260 | -4.43% |
| 2025-10-16 | 2.2350 | 3.2250 | -0.18% |
| 2025-10-15 | 2.2390 | 3.2290 | 2.52% |
| 2025-10-14 | 2.1840 | 3.1740 | -4.84% |
| 2025-10-13 | 2.2950 | 3.2850 | 0.00% |
| 2025-10-10 | 2.2950 | 3.2850 | -5.28% |
| 2025-10-09 | 2.4230 | 3.4130 | 0.33% |
| 2025-09-30 | 2.4150 | 3.4050 | 2.59% |
| 2025-09-29 | 2.3540 | 3.3440 | 5.23% |
| 2025-09-26 | 2.2370 | 3.2270 | -1.54% |
| 2025-09-25 | 2.2720 | 3.2620 | 0.98% |
| 2025-09-24 | 2.2500 | 3.2400 | 2.97% |
| 2025-09-23 | 2.1850 | 3.1750 | -0.32% |
| 2025-09-22 | 2.1920 | 3.1820 | 1.15% |
| 2025-09-19 | 2.1670 | 3.1570 | -1.10% |
| 2025-09-18 | 2.1910 | 3.1810 | -2.27% |
| 2025-09-17 | 2.2420 | 3.2320 | 2.61% |
| 2025-09-16 | 2.1850 | 3.1750 | 0.78% |
| 2025-09-15 | 2.1680 | 3.1580 | 2.94% |
| 2025-09-12 | 2.1060 | 3.0960 | -0.61% |
| 2025-09-11 | 2.1190 | 3.1090 | 2.76% |
| 2025-09-10 | 2.0620 | 3.0520 | -0.87% |
| 2025-09-09 | 2.0800 | 3.0700 | -0.43% |
| 2025-09-08 | 2.0890 | 3.0790 | 3.16% |
