| 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 |
| 财通新兴蓝筹混合A | 2.4048 | 1.29% |
| 财通新兴蓝筹混合C | 2.2787 | 1.28% |
| 财通碳中和一年持有期… | 1.297 | 1.27% |
| 财通碳中和一年持有期… | 1.269 | 1.26% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.3432 | 1.29% |
| 财通财通宝货币C | 0.3047 | 1.15% |
| 财通财通宝货币A | 0.2746 | 1.04% |
| 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 2025-11-10 |
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 | -5.56% | 12.90% | 35.39% | 116.40% | 90.63% | 80.96% | 255.31% |
| 同类排名 [股票型] |
1035 | 31 | 27 | 1 | 5 | 16 | -- |
| 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 | 3.5531 | 3.5531 | 0.05% |
| 2025-11-14 | 3.5512 | 3.5512 | -3.59% |
| 2025-11-13 | 3.6833 | 3.6833 | 0.51% |
| 2025-11-12 | 3.6647 | 3.6647 | 0.64% |
| 2025-11-11 | 3.6415 | 3.6415 | -3.21% |
| 2025-11-10 | 3.7621 | 3.7621 | -2.19% |
| 2025-11-07 | 3.8464 | 3.8464 | -2.25% |
| 2025-11-06 | 3.9349 | 3.9349 | 1.71% |
| 2025-11-05 | 3.8686 | 3.8686 | 0.29% |
| 2025-11-04 | 3.8576 | 3.8576 | -0.05% |
| 2025-11-03 | 3.8595 | 3.8595 | -0.81% |
| 2025-10-31 | 3.8912 | 3.8912 | -5.26% |
| 2025-10-30 | 4.1071 | 4.1071 | -1.46% |
| 2025-10-29 | 4.1681 | 4.1681 | 4.00% |
| 2025-10-28 | 4.0079 | 4.0079 | 3.68% |
| 2025-10-27 | 3.8655 | 3.8655 | 5.89% |
| 2025-10-24 | 3.6505 | 3.6505 | 6.85% |
| 2025-10-23 | 3.4164 | 3.4164 | -1.50% |
| 2025-10-22 | 3.4686 | 3.4686 | 0.85% |
| 2025-10-21 | 3.4395 | 3.4395 | 5.85% |
| 2025-10-20 | 3.2495 | 3.2495 | 3.25% |
| 2025-10-17 | 3.1472 | 3.1472 | -3.76% |
| 2025-10-16 | 3.2702 | 3.2702 | -0.64% |
| 2025-10-15 | 3.2913 | 3.2913 | 4.92% |
| 2025-10-14 | 3.1369 | 3.1369 | -5.27% |
| 2025-10-13 | 3.3114 | 3.3114 | -2.21% |
| 2025-10-10 | 3.3864 | 3.3864 | -2.47% |
| 2025-10-09 | 3.4720 | 3.4720 | 0.79% |
| 2025-09-30 | 3.4448 | 3.4448 | -2.00% |
| 2025-09-29 | 3.5150 | 3.5150 | 2.35% |
| 2025-09-26 | 3.4344 | 3.4344 | -3.93% |
| 2025-09-25 | 3.5750 | 3.5750 | 0.25% |
| 2025-09-24 | 3.5662 | 3.5662 | -2.15% |
| 2025-09-23 | 3.6447 | 3.6447 | 0.12% |
| 2025-09-22 | 3.6404 | 3.6404 | 2.68% |
| 2025-09-19 | 3.5454 | 3.5454 | 0.17% |
| 2025-09-18 | 3.5395 | 3.5395 | 1.81% |
| 2025-09-17 | 3.4765 | 3.4765 | -0.18% |
| 2025-09-16 | 3.4827 | 3.4827 | 0.84% |
| 2025-09-15 | 3.4537 | 3.4537 | -2.25% |
| 2025-09-12 | 3.5331 | 3.5331 | -0.01% |
| 2025-09-11 | 3.5334 | 3.5334 | 10.54% |
| 2025-09-10 | 3.1965 | 3.1965 | 4.65% |
| 2025-09-09 | 3.0544 | 3.0544 | -2.38% |
| 2025-09-08 | 3.1289 | 3.1289 | -4.71% |
| 2025-09-05 | 3.2836 | 3.2836 | 8.22% |
| 2025-09-04 | 3.0341 | 3.0341 | -9.20% |
| 2025-09-03 | 3.3415 | 3.3415 | 2.52% |
| 2025-09-02 | 3.2594 | 3.2594 | -5.35% |
| 2025-09-01 | 3.4436 | 3.4436 | 3.55% |
| 2025-08-29 | 3.3255 | 3.3255 | -0.57% |
| 2025-08-28 | 3.3445 | 3.3445 | 8.41% |
| 2025-08-27 | 3.0850 | 3.0850 | 3.04% |
| 2025-08-26 | 2.9940 | 2.9940 | -1.71% |
| 2025-08-25 | 3.0462 | 3.0462 | 7.46% |
| 2025-08-22 | 2.8347 | 2.8347 | 4.03% |
| 2025-08-21 | 2.7249 | 2.7249 | -1.71% |
| 2025-08-20 | 2.7722 | 2.7722 | -0.36% |
| 2025-08-19 | 2.7822 | 2.7822 | 2.26% |
