| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 名称 | 净值 | 日增长率 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 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 | 0.37% | |
| 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 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.78% | 4.06% | 27.24% | 106.57% | 89.09% | 96.84% | 117.65% |
| 同类排名 [混合型] |
2782 | 780 | 237 | 22 | 48 | 32 | -- |
| 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 |
| 2025-11-17 | 1.2202 | 1.9402 | 0.91% |
| 2025-11-14 | 1.2092 | 1.9292 | -2.81% |
| 2025-11-13 | 1.2442 | 1.9642 | 0.20% |
| 2025-11-12 | 1.2417 | 1.9617 | -0.44% |
| 2025-11-11 | 1.2472 | 1.9672 | -1.65% |
| 2025-11-10 | 1.2681 | 1.9881 | -0.82% |
| 2025-11-07 | 1.2786 | 1.9986 | -1.18% |
| 2025-11-06 | 1.2939 | 2.0139 | 2.98% |
| 2025-11-05 | 1.2564 | 1.9764 | -0.29% |
| 2025-11-04 | 1.2600 | 1.9800 | -1.79% |
| 2025-11-03 | 1.2830 | 2.0030 | 0.54% |
| 2025-10-31 | 1.2761 | 1.9961 | -4.18% |
| 2025-10-30 | 1.3317 | 2.0517 | -3.66% |
| 2025-10-29 | 1.3823 | 2.1023 | 1.43% |
| 2025-10-28 | 1.3628 | 2.0828 | 0.12% |
| 2025-10-27 | 1.3612 | 2.0812 | 3.96% |
| 2025-10-24 | 1.3093 | 2.0293 | 4.99% |
| 2025-10-23 | 1.2471 | 1.9671 | -1.93% |
| 2025-10-22 | 1.2716 | 1.9916 | -0.24% |
| 2025-10-21 | 1.2746 | 1.9946 | 5.55% |
| 2025-10-20 | 1.2076 | 1.9276 | 2.98% |
| 2025-10-17 | 1.1726 | 1.8926 | -2.91% |
| 2025-10-16 | 1.2077 | 1.9277 | 0.22% |
| 2025-10-15 | 1.2050 | 1.9250 | 2.97% |
| 2025-10-14 | 1.1702 | 1.8902 | -4.20% |
| 2025-10-13 | 1.2215 | 1.9415 | -1.48% |
| 2025-10-10 | 1.2398 | 1.9598 | -3.18% |
| 2025-10-09 | 1.2805 | 2.0005 | 0.07% |
| 2025-09-30 | 1.2796 | 1.9996 | -1.58% |
| 2025-09-29 | 1.3001 | 2.0201 | 2.73% |
| 2025-09-26 | 1.2655 | 1.9855 | -3.65% |
| 2025-09-25 | 1.3134 | 2.0334 | 0.35% |
| 2025-09-24 | 1.3088 | 2.0288 | -1.70% |
| 2025-09-23 | 1.3314 | 2.0514 | -0.16% |
| 2025-09-22 | 1.3335 | 2.0535 | 0.86% |
| 2025-09-19 | 1.3221 | 2.0421 | 0.58% |
| 2025-09-18 | 1.3145 | 2.0345 | 1.37% |
| 2025-09-17 | 1.2967 | 2.0167 | 0.71% |
| 2025-09-16 | 1.2875 | 2.0075 | 0.81% |
| 2025-09-15 | 1.2772 | 1.9972 | -1.80% |
| 2025-09-12 | 1.3006 | 2.0206 | -1.62% |
| 2025-09-11 | 1.3220 | 2.0420 | 8.14% |
| 2025-09-10 | 1.2225 | 1.9425 | 4.24% |
| 2025-09-09 | 1.1728 | 1.8928 | -1.46% |
| 2025-09-08 | 1.1902 | 1.9102 | -5.57% |
| 2025-09-05 | 1.2604 | 1.9804 | 6.06% |
| 2025-09-04 | 1.1884 | 1.9084 | -8.13% |
| 2025-09-03 | 1.2936 | 2.0136 | 2.53% |
| 2025-09-02 | 1.2617 | 1.9817 | -5.86% |
| 2025-09-01 | 1.3403 | 2.0603 | 5.29% |
| 2025-08-29 | 1.2729 | 1.9929 | 1.48% |
| 2025-08-28 | 1.2543 | 1.9743 | 11.72% |
| 2025-08-27 | 1.1227 | 1.8427 | 4.29% |
| 2025-08-26 | 1.0765 | 1.7965 | -1.37% |
| 2025-08-25 | 1.0915 | 1.8115 | 6.40% |
| 2025-08-22 | 1.0258 | 1.7458 | 3.41% |
| 2025-08-21 | 0.9920 | 1.7120 | -2.18% |
| 2025-08-20 | 1.0141 | 1.7341 | -1.00% |
| 2025-08-19 | 1.0243 | 1.7443 | 2.34% |
