| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚货币B | 0.356 | 1.41% |
| 中信保诚货币C | 0.356 | 1.41% |
| 中信保诚货币E | 0.3367 | 1.34% |
| 中信保诚薪金宝货币E | 0.3108 | 1.34% |
| 中信保诚智惠金货币C | 0.3496 | 1.33% |
| 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 | 0.09% | 0.39% | 0.32% | -0.99% | 0.30% | -0.51% | 736.60% |
| 同类排名 [债券型] |
516 | 1145 | 2723 | 3004 | 2829 | 2800 | -- |
| 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 | 4.7613 | 7.9555 | 0.00% |
| 2025-11-17 | 4.7614 | 7.9556 | 0.04% |
| 2025-11-14 | 4.7596 | 7.9538 | 0.00% |
| 2025-11-13 | 4.7596 | 7.9538 | -0.01% |
| 2025-11-12 | 4.7600 | 7.9542 | 0.06% |
| 2025-11-11 | 4.7572 | 7.9514 | 0.02% |
| 2025-11-10 | 4.7561 | 7.9503 | 0.04% |
| 2025-11-07 | 4.7542 | 7.9484 | -0.04% |
| 2025-11-06 | 4.7561 | 7.9503 | -0.10% |
| 2025-11-05 | 4.7610 | 7.9552 | 0.01% |
| 2025-11-04 | 4.7607 | 7.9549 | -0.03% |
| 2025-11-03 | 4.7619 | 7.9561 | 0.01% |
| 2025-10-31 | 4.7612 | 7.9554 | 0.15% |
| 2025-10-30 | 4.7540 | 7.9482 | 0.08% |
| 2025-10-29 | 4.7501 | 7.9443 | 0.03% |
| 2025-10-28 | 4.7487 | 7.9429 | 0.16% |
| 2025-10-27 | 4.7413 | 7.9355 | 0.05% |
| 2025-10-24 | 4.7388 | 7.9330 | -0.03% |
| 2025-10-23 | 4.7401 | 7.9343 | -0.03% |
| 2025-10-22 | 4.7415 | 7.9357 | -0.01% |
| 2025-10-21 | 4.7419 | 7.9361 | 0.06% |
| 2025-10-20 | 4.7391 | 7.9333 | -0.08% |
| 2025-10-17 | 4.7427 | 7.9369 | 0.11% |
| 2025-10-16 | 4.7373 | 7.9315 | 0.05% |
| 2025-10-15 | 4.7347 | 7.9289 | -0.03% |
| 2025-10-14 | 4.7361 | 7.9303 | 0.02% |
| 2025-10-13 | 4.7351 | 7.9293 | 0.06% |
| 2025-10-10 | 4.7323 | 7.9265 | -0.04% |
| 2025-10-09 | 4.7343 | 7.9285 | 0.04% |
| 2025-09-30 | 4.7324 | 7.9266 | 0.08% |
| 2025-09-29 | 4.7284 | 7.9226 | -0.09% |
| 2025-09-26 | 4.7325 | 7.9267 | 0.03% |
| 2025-09-25 | 4.8879 | 7.9251 | 0.04% |
| 2025-09-24 | 4.8861 | 7.9233 | -0.15% |
| 2025-09-23 | 4.8932 | 7.9304 | -0.11% |
| 2025-09-22 | 4.8985 | 7.9357 | 0.05% |
| 2025-09-19 | 4.8962 | 7.9334 | -0.14% |
| 2025-09-18 | 4.9030 | 7.9402 | -0.07% |
| 2025-09-17 | 4.9066 | 7.9438 | 0.10% |
| 2025-09-16 | 4.9015 | 7.9387 | 0.09% |
| 2025-09-15 | 4.8969 | 7.9341 | 0.01% |
| 2025-09-12 | 4.8965 | 7.9337 | 0.09% |
| 2025-09-11 | 4.8922 | 7.9294 | 0.00% |
| 2025-09-10 | 4.8921 | 7.9293 | -0.19% |
| 2025-09-09 | 4.9016 | 7.9388 | -0.11% |
| 2025-09-08 | 4.9071 | 7.9443 | -0.14% |
| 2025-09-05 | 4.9142 | 7.9514 | -0.11% |
| 2025-09-04 | 4.9195 | 7.9567 | -0.03% |
| 2025-09-03 | 4.9210 | 7.9582 | 0.12% |
| 2025-09-02 | 4.9153 | 7.9525 | 0.02% |
| 2025-09-01 | 4.9143 | 7.9515 | 0.05% |
| 2025-08-29 | 4.9120 | 7.9492 | 0.03% |
| 2025-08-28 | 4.9105 | 7.9477 | -0.17% |
| 2025-08-27 | 4.9187 | 7.9559 | -0.04% |
| 2025-08-26 | 4.9208 | 7.9580 | 0.08% |
| 2025-08-25 | 4.9171 | 7.9543 | 0.15% |
| 2025-08-22 | 4.9098 | 7.9470 | -0.07% |
| 2025-08-21 | 4.9131 | 7.9503 | 0.12% |
| 2025-08-20 | 4.9071 | 7.9443 | -0.04% |
