| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 信澳科技创新一年定开… | 1.8895 | 6.15% |
| 信澳科技创新一年定开… | 1.8791 | 6.14% |
| 信澳博见成长一年定期… | 1.7699 | 2.05% |
| 信澳博见成长一年定期… | 1.7435 | 2.04% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.3968 | 1.72% |
| 信澳慧管家货币F | 0.3685 | 1.62% |
| 信澳慧管家货币B | 0.3385 | 1.52% |
| 信澳慧管家货币E | 0.3335 | 1.49% |
| 信澳慧管家货币A | 0.3265 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3236 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 1.15% | -4.59% | 10.70% | 35.51% | 32.64% | 30.48% | 404.61% |
| 同类排名 [股票型] |
359 | 967 | 221 | 232 | 323 | 401 | -- |
| 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 |
| 2025-12-04 | 4.8200 | 4.8820 | 0.25% |
| 2025-12-03 | 4.8080 | 4.8700 | -0.99% |
| 2025-12-02 | 4.8560 | 4.9180 | -0.74% |
| 2025-12-01 | 4.8920 | 4.9540 | 0.87% |
| 2025-11-28 | 4.8500 | 4.9120 | 1.78% |
| 2025-11-27 | 4.7650 | 4.8270 | 0.06% |
| 2025-11-26 | 4.7620 | 4.8240 | 0.85% |
| 2025-11-25 | 4.7220 | 4.7840 | 2.12% |
| 2025-11-24 | 4.6240 | 4.6860 | 0.72% |
| 2025-11-21 | 4.5910 | 4.6530 | -4.03% |
| 2025-11-20 | 4.7840 | 4.8460 | -1.20% |
| 2025-11-19 | 4.8420 | 4.9040 | -0.94% |
| 2025-11-18 | 4.8880 | 4.9500 | -1.51% |
| 2025-11-17 | 4.9630 | 5.0250 | -0.08% |
| 2025-11-14 | 4.9670 | 5.0290 | -3.22% |
| 2025-11-13 | 5.1320 | 5.1940 | 2.80% |
| 2025-11-12 | 4.9920 | 5.0540 | -0.66% |
| 2025-11-11 | 5.0250 | 5.0870 | -1.35% |
| 2025-11-10 | 5.0940 | 5.1560 | -0.76% |
| 2025-11-07 | 5.1330 | 5.1950 | -0.79% |
| 2025-11-06 | 5.1740 | 5.2360 | 2.05% |
| 2025-11-05 | 5.0700 | 5.1320 | 0.36% |
| 2025-11-04 | 5.0520 | 5.1140 | -2.38% |
| 2025-11-03 | 5.1750 | 5.2370 | 0.21% |
| 2025-10-31 | 5.1640 | 5.2260 | -2.14% |
| 2025-10-30 | 5.2770 | 5.3390 | -1.47% |
| 2025-10-29 | 5.3560 | 5.4180 | 1.46% |
| 2025-10-28 | 5.2790 | 5.3410 | -0.32% |
| 2025-10-27 | 5.2960 | 5.3580 | 2.52% |
| 2025-10-24 | 5.1660 | 5.2280 | 4.62% |
| 2025-10-23 | 4.9380 | 5.0000 | -0.12% |
| 2025-10-22 | 4.9440 | 5.0060 | -1.06% |
| 2025-10-21 | 4.9970 | 5.0590 | 2.31% |
| 2025-10-20 | 4.8840 | 4.9460 | 1.20% |
| 2025-10-17 | 4.8260 | 4.8880 | -4.51% |
| 2025-10-16 | 5.0540 | 5.1160 | -0.39% |
| 2025-10-15 | 5.0740 | 5.1360 | 1.85% |
| 2025-10-14 | 4.9820 | 5.0440 | -3.97% |
| 2025-10-13 | 5.1880 | 5.2500 | 0.45% |
| 2025-10-10 | 5.1650 | 5.2270 | -5.14% |
| 2025-10-09 | 5.4450 | 5.5070 | 2.20% |
| 2025-09-30 | 5.3280 | 5.3900 | 3.08% |
| 2025-09-29 | 5.1690 | 5.2310 | 1.69% |
| 2025-09-26 | 5.0830 | 5.1450 | -1.51% |
| 2025-09-25 | 5.1610 | 5.2230 | 1.16% |
| 2025-09-24 | 5.1020 | 5.1640 | 2.93% |
| 2025-09-23 | 4.9570 | 5.0190 | -0.06% |
| 2025-09-22 | 4.9600 | 5.0220 | 3.20% |
| 2025-09-19 | 4.8060 | 4.8680 | 0.19% |
| 2025-09-18 | 4.7970 | 4.8590 | -0.54% |
| 2025-09-17 | 4.8230 | 4.8850 | 1.20% |
| 2025-09-16 | 4.7660 | 4.8280 | 1.00% |
| 2025-09-15 | 4.7190 | 4.7810 | 0.28% |
| 2025-09-12 | 4.7060 | 4.7680 | 0.84% |
| 2025-09-11 | 4.6670 | 4.7290 | 4.41% |
| 2025-09-10 | 4.4700 | 4.5320 | 0.54% |
| 2025-09-09 | 4.4460 | 4.5080 | -2.22% |
| 2025-09-08 | 4.5470 | 4.6090 | 0.29% |
