| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 财通多策略福享混合(… | 1.4657 | 2.73% |
| 财通可持续混合 | 2.226 | 2.63% |
| 财通均衡一年持有期混… | 1.4012 | 2.62% |
| 财通均衡一年持有期混… | 1.3578 | 2.62% |
| 财通智慧成长混合C | 2.0061 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.3453 | 1.29% |
| 财通财通宝货币A | 0.3356 | 1.25% |
| 财通财通宝货币C | 0.3069 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -3.78% | 15.03% | 68.69% | 131.14% | 92.77% | 84.01% | 297.10% |
| 同类排名 [混合型] |
2312 | 1 | 5 | 7 | 24 | 42 | -- |
| 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 |
| 2025-11-06 | 3.9710 | 3.9710 | 1.72% |
| 2025-11-05 | 3.9040 | 3.9040 | 0.36% |
| 2025-11-04 | 3.8900 | 3.8900 | -0.03% |
| 2025-11-03 | 3.8910 | 3.8910 | -0.79% |
| 2025-10-31 | 3.9220 | 3.9220 | -4.97% |
| 2025-10-30 | 4.1270 | 4.1270 | -1.36% |
| 2025-10-29 | 4.1840 | 4.1840 | 4.05% |
| 2025-10-28 | 4.0210 | 4.0210 | 3.74% |
| 2025-10-27 | 3.8760 | 3.8760 | 5.76% |
| 2025-10-24 | 3.6650 | 3.6650 | 6.66% |
| 2025-10-23 | 3.4360 | 3.4360 | -1.29% |
| 2025-10-22 | 3.4810 | 3.4810 | 0.81% |
| 2025-10-21 | 3.4530 | 3.4530 | 6.25% |
| 2025-10-20 | 3.2500 | 3.2500 | 3.54% |
| 2025-10-17 | 3.1390 | 3.1390 | -3.65% |
| 2025-10-16 | 3.2580 | 3.2580 | -0.76% |
| 2025-10-15 | 3.2830 | 3.2830 | 4.59% |
| 2025-10-14 | 3.1390 | 3.1390 | -5.68% |
| 2025-10-13 | 3.3280 | 3.3280 | -2.12% |
| 2025-10-10 | 3.4000 | 3.4000 | -2.47% |
| 2025-10-09 | 3.4860 | 3.4860 | 0.98% |
| 2025-09-30 | 3.4520 | 3.4520 | -1.93% |
| 2025-09-29 | 3.5200 | 3.5200 | 2.50% |
| 2025-09-26 | 3.4340 | 3.4340 | -3.89% |
| 2025-09-25 | 3.5730 | 3.5730 | 0.25% |
| 2025-09-24 | 3.5640 | 3.5640 | -2.22% |
| 2025-09-23 | 3.6450 | 3.6450 | 0.22% |
| 2025-09-22 | 3.6370 | 3.6370 | 2.77% |
| 2025-09-19 | 3.5390 | 3.5390 | 0.06% |
| 2025-09-18 | 3.5370 | 3.5370 | 1.93% |
| 2025-09-17 | 3.4700 | 3.4700 | -0.06% |
| 2025-09-16 | 3.4720 | 3.4720 | 0.87% |
| 2025-09-15 | 3.4420 | 3.4420 | -2.22% |
| 2025-09-12 | 3.5200 | 3.5200 | 0.31% |
| 2025-09-11 | 3.5090 | 3.5090 | 10.76% |
| 2025-09-10 | 3.1680 | 3.1680 | 4.69% |
| 2025-09-09 | 3.0260 | 3.0260 | -2.42% |
| 2025-09-08 | 3.1010 | 3.1010 | -4.76% |
| 2025-09-05 | 3.2560 | 3.2560 | 8.07% |
| 2025-09-04 | 3.0130 | 3.0130 | -9.27% |
| 2025-09-03 | 3.3210 | 3.3210 | 2.41% |
| 2025-09-02 | 3.2430 | 3.2430 | -5.20% |
| 2025-09-01 | 3.4210 | 3.4210 | 3.60% |
| 2025-08-29 | 3.3020 | 3.3020 | -0.51% |
| 2025-08-28 | 3.3190 | 3.3190 | 8.96% |
| 2025-08-27 | 3.0460 | 3.0460 | 3.25% |
| 2025-08-26 | 2.9500 | 2.9500 | -1.76% |
| 2025-08-25 | 3.0030 | 3.0030 | 8.06% |
| 2025-08-22 | 2.7790 | 2.7790 | 4.20% |
| 2025-08-21 | 2.6670 | 2.6670 | -1.98% |
| 2025-08-20 | 2.7210 | 2.7210 | -0.22% |
| 2025-08-19 | 2.7270 | 2.7270 | 2.60% |
| 2025-08-18 | 2.6580 | 2.6580 | 4.03% |
| 2025-08-15 | 2.5550 | 2.5550 | 0.31% |
| 2025-08-14 | 2.5470 | 2.5470 | -4.03% |
| 2025-08-13 | 2.6540 | 2.6540 | 7.19% |
| 2025-08-12 | 2.4760 | 2.4760 | 3.38% |
| 2025-08-11 | 2.3950 | 2.3950 | 2.97% |
| 2025-08-08 | 2.3260 | 2.3260 | -0.85% |
