| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合… | 0.7233 | 0.31% |
| 国融融信消费严选混合… | 0.7339 | 0.30% |
| 国融融君混合A | 0.9709 | 0.02% |
| 国融稳益债券A | 1.0788 | 0.02% |
| 国融稳益债券C | 1.0695 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -3.92% | -4.12% | 6.90% | -3.28% | 24.74% | -5.91% | 80.12% |
| 同类排名 [混合型] |
4632 | 4604 | 4106 | 4325 | 1223 | 4349 | -- |
| 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 |
| 2025-07-07 | 1.7299 | 1.7799 | -0.40% |
| 2025-07-04 | 1.7369 | 1.7869 | -0.39% |
| 2025-07-03 | 1.7437 | 1.7937 | 0.14% |
| 2025-07-02 | 1.7413 | 1.7913 | -2.15% |
| 2025-07-01 | 1.7796 | 1.8296 | -1.16% |
| 2025-06-30 | 1.8004 | 1.8504 | 0.57% |
| 2025-06-27 | 1.7902 | 1.8402 | 0.91% |
| 2025-06-26 | 1.7741 | 1.8241 | -0.20% |
| 2025-06-25 | 1.7776 | 1.8276 | 1.89% |
| 2025-06-24 | 1.7447 | 1.7947 | 1.32% |
| 2025-06-23 | 1.7219 | 1.7719 | 1.25% |
| 2025-06-20 | 1.7007 | 1.7507 | -1.08% |
| 2025-06-19 | 1.7192 | 1.7692 | -1.18% |
| 2025-06-18 | 1.7397 | 1.7897 | -0.37% |
| 2025-06-17 | 1.7462 | 1.7962 | -0.22% |
| 2025-06-16 | 1.7500 | 1.8000 | 0.48% |
| 2025-06-13 | 1.7417 | 1.7917 | -1.99% |
| 2025-06-12 | 1.7771 | 1.8271 | -0.53% |
| 2025-06-11 | 1.7865 | 1.8365 | -0.53% |
| 2025-06-10 | 1.7961 | 1.8461 | -2.41% |
| 2025-06-09 | 1.8404 | 1.8904 | 2.01% |
| 2025-06-06 | 1.8042 | 1.8542 | -0.06% |
| 2025-06-05 | 1.8053 | 1.8553 | 2.24% |
| 2025-06-04 | 1.7658 | 1.8158 | 1.13% |
| 2025-06-03 | 1.7461 | 1.7961 | 0.29% |
| 2025-05-30 | 1.7411 | 1.7911 | -1.86% |
| 2025-05-29 | 1.7741 | 1.8241 | 3.25% |
| 2025-05-28 | 1.7183 | 1.7683 | -1.01% |
| 2025-05-27 | 1.7358 | 1.7858 | -1.13% |
| 2025-05-26 | 1.7557 | 1.8057 | 0.83% |
| 2025-05-23 | 1.7413 | 1.7913 | -0.78% |
| 2025-05-22 | 1.7550 | 1.8050 | -0.88% |
| 2025-05-21 | 1.7706 | 1.8206 | -0.88% |
| 2025-05-20 | 1.7863 | 1.8363 | 0.48% |
| 2025-05-19 | 1.7777 | 1.8277 | -0.37% |
| 2025-05-16 | 1.7843 | 1.8343 | -0.15% |
| 2025-05-15 | 1.7870 | 1.8370 | -3.70% |
| 2025-05-14 | 1.8557 | 1.9057 | 0.17% |
| 2025-05-13 | 1.8525 | 1.9025 | 1.02% |
| 2025-05-12 | 1.8338 | 1.8838 | 1.02% |
| 2025-05-09 | 1.8152 | 1.8652 | -2.42% |
| 2025-05-08 | 1.8603 | 1.9103 | 0.17% |
| 2025-05-07 | 1.8572 | 1.9072 | -1.39% |
| 2025-05-06 | 1.8834 | 1.9334 | 2.97% |
| 2025-04-30 | 1.8291 | 1.8791 | 2.47% |
| 2025-04-29 | 1.7850 | 1.8350 | 2.61% |
| 2025-04-28 | 1.7396 | 1.7896 | -0.62% |
| 2025-04-25 | 1.7504 | 1.8004 | 0.71% |
| 2025-04-24 | 1.7381 | 1.7881 | -2.81% |
| 2025-04-23 | 1.7884 | 1.8384 | 0.71% |
| 2025-04-22 | 1.7758 | 1.8258 | -0.84% |
| 2025-04-21 | 1.7909 | 1.8409 | 3.15% |
| 2025-04-18 | 1.7362 | 1.7862 | -0.52% |
| 2025-04-17 | 1.7452 | 1.7952 | 0.21% |
| 2025-04-16 | 1.7416 | 1.7916 | -0.99% |
| 2025-04-15 | 1.7591 | 1.8091 | -0.78% |
| 2025-04-14 | 1.7729 | 1.8229 | 0.39% |
| 2025-04-11 | 1.7660 | 1.8160 | 2.49% |
| 2025-04-10 | 1.7231 | 1.7731 | 1.65% |
| 2025-04-09 | 1.6951 | 1.7451 | 3.83% |
