| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 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 | 0.4417 | 1.38% |
| 申万菱信收益宝货币E | 0.4313 | 1.34% |
| 申万菱信收益宝货币A | 0.3812 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | -2.27% | 35.37% | 72.48% | 59.64% | 73.67% | 437.72% |
| 同类排名 [股票型] |
493 | 674 | 67 | 24 | 31 | 31 | -- |
| 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 |
| 2025-11-11 | 4.6105 | 5.0529 | -1.78% |
| 2025-11-10 | 4.6939 | 5.1363 | -0.05% |
| 2025-11-07 | 4.6962 | 5.1386 | -0.23% |
| 2025-11-06 | 4.7068 | 5.1492 | 3.73% |
| 2025-11-05 | 4.5377 | 4.9801 | -0.51% |
| 2025-11-04 | 4.5609 | 5.0033 | 0.18% |
| 2025-11-03 | 4.5527 | 4.9951 | -0.57% |
| 2025-10-31 | 4.5787 | 5.0211 | -4.86% |
| 2025-10-30 | 4.8128 | 5.2552 | -1.31% |
| 2025-10-29 | 4.8767 | 5.3191 | 0.42% |
| 2025-10-28 | 4.8565 | 5.2989 | -0.28% |
| 2025-10-27 | 4.8702 | 5.3126 | 3.59% |
| 2025-10-24 | 4.7016 | 5.1440 | 5.76% |
| 2025-10-23 | 4.4454 | 4.8878 | -1.33% |
| 2025-10-22 | 4.5055 | 4.9479 | -0.10% |
| 2025-10-21 | 4.5100 | 4.9524 | 2.62% |
| 2025-10-20 | 4.3949 | 4.8373 | 0.53% |
| 2025-10-17 | 4.3719 | 4.8143 | -3.99% |
| 2025-10-16 | 4.5538 | 4.9962 | -0.54% |
| 2025-10-15 | 4.5784 | 5.0208 | 0.96% |
| 2025-10-14 | 4.5347 | 4.9771 | -7.18% |
| 2025-10-13 | 4.8855 | 5.3279 | 3.55% |
| 2025-10-10 | 4.7178 | 5.1602 | -3.52% |
| 2025-10-09 | 4.8900 | 5.3324 | 1.55% |
| 2025-09-30 | 4.8152 | 5.2576 | 0.60% |
| 2025-09-29 | 4.7864 | 5.2288 | 2.79% |
| 2025-09-26 | 4.6567 | 5.0991 | -0.85% |
| 2025-09-25 | 4.6968 | 5.1392 | 0.16% |
| 2025-09-24 | 4.6892 | 5.1316 | 3.85% |
| 2025-09-23 | 4.5152 | 4.9576 | 1.58% |
| 2025-09-22 | 4.4451 | 4.8875 | 1.90% |
| 2025-09-19 | 4.3624 | 4.8048 | -0.96% |
| 2025-09-18 | 4.4045 | 4.8469 | 0.34% |
| 2025-09-17 | 4.3895 | 4.8319 | 2.39% |
| 2025-09-16 | 4.2869 | 4.7293 | 0.67% |
| 2025-09-15 | 4.2583 | 4.7007 | 0.00% |
| 2025-09-12 | 4.2584 | 4.7008 | 0.19% |
| 2025-09-11 | 4.2502 | 4.6926 | 5.45% |
| 2025-09-10 | 4.0304 | 4.4728 | 2.45% |
| 2025-09-09 | 3.9342 | 4.3766 | -1.22% |
| 2025-09-08 | 3.9829 | 4.4253 | -0.29% |
| 2025-09-05 | 3.9945 | 4.4369 | 4.62% |
| 2025-09-04 | 3.8182 | 4.2606 | -6.33% |
| 2025-09-03 | 4.0764 | 4.5188 | 0.41% |
| 2025-09-02 | 4.0597 | 4.5021 | -3.80% |
| 2025-09-01 | 4.2199 | 4.6623 | 2.61% |
| 2025-08-29 | 4.1125 | 4.5549 | 0.29% |
| 2025-08-28 | 4.1005 | 4.5429 | 4.51% |
| 2025-08-27 | 3.9237 | 4.3661 | -0.86% |
| 2025-08-26 | 3.9579 | 4.4003 | 2.06% |
| 2025-08-25 | 3.8782 | 4.3206 | 0.41% |
| 2025-08-22 | 3.8623 | 4.3047 | 2.67% |
| 2025-08-21 | 3.7619 | 4.2043 | -1.25% |
| 2025-08-20 | 3.8095 | 4.2519 | 1.07% |
| 2025-08-19 | 3.7690 | 4.2114 | 1.03% |
| 2025-08-18 | 3.7306 | 4.1730 | 3.49% |
| 2025-08-15 | 3.6047 | 4.0471 | 2.24% |
| 2025-08-14 | 3.5256 | 3.9680 | -1.06% |
| 2025-08-13 | 3.5634 | 4.0058 | 3.58% |
