| 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 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 1.2943 | 1.42% |
| 中欧中证全指软件开发… | 1.2888 | 1.41% |
| 中欧半导体产业股票发… | 1.5136 | 1.41% |
| 中欧半导体产业股票发… | 1.5284 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币D | 0.5067 | 1.48% |
| 中欧骏泰货币B | 0.5067 | 1.48% |
| 中欧骏泰货币E | 0.4964 | 1.45% |
| 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 | -1.23% | 1.94% | -0.12% | 14.40% | 29.62% | 24.30% | 55.80% |
| 同类排名 [债券型] |
1421 | 132 | 1283 | 84 | 27 | 40 | -- |
| 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 | 1.5580 | 1.5580 | -1.03% |
| 2025-11-17 | 1.5742 | 1.5742 | -0.34% |
| 2025-11-14 | 1.5795 | 1.5795 | -0.75% |
| 2025-11-13 | 1.5914 | 1.5914 | 1.38% |
| 2025-11-12 | 1.5698 | 1.5698 | -0.48% |
| 2025-11-11 | 1.5774 | 1.5774 | -0.04% |
| 2025-11-10 | 1.5780 | 1.5780 | 0.41% |
| 2025-11-07 | 1.5716 | 1.5716 | 0.01% |
| 2025-11-06 | 1.5715 | 1.5715 | 0.59% |
| 2025-11-05 | 1.5623 | 1.5623 | 0.90% |
| 2025-11-04 | 1.5483 | 1.5483 | -1.07% |
| 2025-11-03 | 1.5650 | 1.5650 | 0.00% |
| 2025-10-31 | 1.5650 | 1.5650 | 0.35% |
| 2025-10-30 | 1.5596 | 1.5596 | -1.13% |
| 2025-10-29 | 1.5774 | 1.5774 | 0.75% |
| 2025-10-28 | 1.5656 | 1.5656 | -0.24% |
| 2025-10-27 | 1.5693 | 1.5693 | 0.78% |
| 2025-10-24 | 1.5572 | 1.5572 | 1.11% |
| 2025-10-23 | 1.5401 | 1.5401 | 0.08% |
| 2025-10-22 | 1.5388 | 1.5388 | -0.63% |
| 2025-10-21 | 1.5485 | 1.5485 | 1.14% |
| 2025-10-20 | 1.5311 | 1.5311 | 0.18% |
| 2025-10-17 | 1.5283 | 1.5283 | -1.15% |
| 2025-10-16 | 1.5461 | 1.5461 | -1.28% |
| 2025-10-15 | 1.5662 | 1.5662 | 0.76% |
| 2025-10-14 | 1.5544 | 1.5544 | -1.52% |
| 2025-10-13 | 1.5784 | 1.5784 | -0.55% |
| 2025-10-10 | 1.5872 | 1.5872 | -0.50% |
| 2025-10-09 | 1.5951 | 1.5951 | 0.46% |
| 2025-09-30 | 1.5878 | 1.5878 | 0.81% |
| 2025-09-29 | 1.5751 | 1.5751 | 1.18% |
| 2025-09-26 | 1.5567 | 1.5567 | -0.36% |
| 2025-09-25 | 1.5623 | 1.5623 | 0.35% |
| 2025-09-24 | 1.5568 | 1.5568 | 1.49% |
| 2025-09-23 | 1.5339 | 1.5339 | -0.23% |
| 2025-09-22 | 1.5375 | 1.5375 | -0.26% |
| 2025-09-19 | 1.5415 | 1.5415 | -0.85% |
| 2025-09-18 | 1.5547 | 1.5547 | -0.78% |
| 2025-09-17 | 1.5669 | 1.5669 | 0.80% |
| 2025-09-16 | 1.5545 | 1.5545 | 0.32% |
| 2025-09-15 | 1.5495 | 1.5495 | -0.64% |
| 2025-09-12 | 1.5595 | 1.5595 | 0.48% |
| 2025-09-11 | 1.5521 | 1.5521 | 1.64% |
| 2025-09-10 | 1.5270 | 1.5270 | -0.70% |
| 2025-09-09 | 1.5377 | 1.5377 | -1.11% |
| 2025-09-08 | 1.5550 | 1.5550 | 0.99% |
| 2025-09-05 | 1.5397 | 1.5397 | 2.74% |
| 2025-09-04 | 1.4986 | 1.4986 | -0.70% |
| 2025-09-03 | 1.5091 | 1.5091 | 0.16% |
| 2025-09-02 | 1.5067 | 1.5067 | -1.51% |
| 2025-09-01 | 1.5298 | 1.5298 | -0.22% |
| 2025-08-29 | 1.5331 | 1.5331 | -0.69% |
| 2025-08-28 | 1.5438 | 1.5438 | 0.08% |
| 2025-08-27 | 1.5425 | 1.5425 | -3.18% |
| 2025-08-26 | 1.5932 | 1.5932 | -0.15% |
| 2025-08-25 | 1.5956 | 1.5956 | 0.65% |
| 2025-08-22 | 1.5853 | 1.5853 | 0.73% |
| 2025-08-21 | 1.5738 | 1.5738 | 0.44% |
| 2025-08-20 | 1.5669 | 1.5669 | 0.22% |
