| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 永赢信息产业智选混合… | 0.891 | 1.60% |
| 永赢信息产业智选混合… | 0.8869 | 1.59% |
| 永赢半导体产业智选混… | 1.6601 | 1.15% |
| 永赢半导体产业智选混… | 1.6389 | 1.15% |
| 永赢上证科创板人工智… | 1.1053 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.3692 | 1.40% |
| 永赢货币A | 0.3491 | 1.30% |
| 永赢天天利货币E | 0.3027 | 1.16% |
| 永赢货币E | 0.2835 | 1.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | 2.61% | 0.21% | 12.47% | 12.21% | 12.40% | 317.07% |
| 同类排名 [债券型] |
1236 | 83 | 1216 | 129 | 194 | 162 | -- |
| 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 |
| 2025-11-18 | 1.2517 | 3.2693 | -0.60% |
| 2025-11-17 | 1.2592 | 3.2768 | -0.29% |
| 2025-11-14 | 1.2629 | 3.2805 | -0.66% |
| 2025-11-13 | 1.2713 | 3.2889 | 1.30% |
| 2025-11-12 | 1.2550 | 3.2726 | -0.33% |
| 2025-11-11 | 1.2591 | 3.2767 | -0.12% |
| 2025-11-10 | 1.2606 | 3.2782 | 0.42% |
| 2025-11-07 | 1.2553 | 3.2729 | -0.04% |
| 2025-11-06 | 1.2558 | 3.2734 | 0.56% |
| 2025-11-05 | 1.2488 | 3.2664 | 0.81% |
| 2025-11-04 | 1.2388 | 3.2564 | -1.05% |
| 2025-11-03 | 1.2520 | 3.2696 | 0.23% |
| 2025-10-31 | 1.2491 | 3.2667 | 0.39% |
| 2025-10-30 | 1.2442 | 3.2618 | -1.14% |
| 2025-10-29 | 1.2585 | 3.2761 | 0.85% |
| 2025-10-28 | 1.2479 | 3.2655 | -0.25% |
| 2025-10-27 | 1.2510 | 3.2686 | 0.68% |
| 2025-10-24 | 1.2425 | 3.2601 | 0.93% |
| 2025-10-23 | 1.2310 | 3.2486 | 0.08% |
| 2025-10-22 | 1.2300 | 3.2476 | -0.57% |
| 2025-10-21 | 1.2371 | 3.2547 | 1.23% |
| 2025-10-20 | 1.2221 | 3.2397 | 0.18% |
| 2025-10-17 | 1.2199 | 3.2375 | -1.10% |
| 2025-10-16 | 1.2335 | 3.2511 | -1.27% |
| 2025-10-15 | 1.2494 | 3.2670 | 0.68% |
| 2025-10-14 | 1.2410 | 3.2586 | -1.29% |
| 2025-10-13 | 1.2572 | 3.2748 | -0.53% |
| 2025-10-10 | 1.2639 | 3.2815 | -0.32% |
| 2025-10-09 | 1.2680 | 3.2856 | 0.56% |
| 2025-09-30 | 1.2609 | 3.2785 | 0.69% |
| 2025-09-29 | 1.2523 | 3.2699 | 0.98% |
| 2025-09-26 | 1.2401 | 3.2577 | -0.19% |
| 2025-09-25 | 1.2424 | 3.2600 | 0.19% |
| 2025-09-24 | 1.2400 | 3.2576 | 1.61% |
| 2025-09-23 | 1.2204 | 3.2380 | -0.32% |
| 2025-09-22 | 1.2243 | 3.2419 | -0.38% |
| 2025-09-19 | 1.2290 | 3.2466 | -0.74% |
| 2025-09-18 | 1.2382 | 3.2558 | -0.79% |
| 2025-09-17 | 1.2480 | 3.2656 | 0.75% |
| 2025-09-16 | 1.2387 | 3.2563 | 0.32% |
| 2025-09-15 | 1.2348 | 3.2524 | -0.76% |
| 2025-09-12 | 1.2443 | 3.2619 | 0.27% |
| 2025-09-11 | 1.2409 | 3.2585 | 1.51% |
| 2025-09-10 | 1.2224 | 3.2400 | -0.66% |
| 2025-09-09 | 1.2305 | 3.2481 | -1.31% |
| 2025-09-08 | 1.2468 | 3.2644 | 1.01% |
| 2025-09-05 | 1.2343 | 3.2519 | 2.85% |
| 2025-09-04 | 1.2001 | 3.2177 | -0.86% |
| 2025-09-03 | 1.2105 | 3.2281 | 0.22% |
| 2025-09-02 | 1.2079 | 3.2255 | -1.52% |
| 2025-09-01 | 1.2265 | 3.2441 | -0.20% |
| 2025-08-29 | 1.2289 | 3.2465 | -0.73% |
| 2025-08-28 | 1.2379 | 3.2555 | -0.07% |
| 2025-08-27 | 1.2388 | 3.2564 | -3.19% |
| 2025-08-26 | 1.2796 | 3.2972 | -0.26% |
| 2025-08-25 | 1.2829 | 3.3005 | 0.96% |
| 2025-08-22 | 1.2707 | 3.2883 | 0.81% |
| 2025-08-21 | 1.2605 | 3.2781 | 0.39% |
| 2025-08-20 | 1.2556 | 3.2732 | 0.27% |
