| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 国寿安保策略精选混合A | 1.7740 | 3.79% |
| 同泰新能源1年持有股票C | 1.1485 | 3.65% |
| 同泰新能源1年持有股票A | 1.1632 | 3.64% |
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合… | 0.759 | 0.20% |
| 国融融信消费严选混合… | 0.7707 | 0.20% |
| 国融融银A | 0.4466 | 0.18% |
| 国融融银C | 0.4392 | 0.16% |
| 国融融兴混合C | 0.683 | 0.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.24% | -9.15% | -0.20% | 3.39% | -4.30% | -0.80% | 94.58% |
| 同类排名 [混合型] |
3847 | 3845 | 2831 | 3368 | 3392 | 3389 | -- |
| 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 |
| 2025-12-04 | 1.8714 | 1.9214 | -0.35% |
| 2025-12-03 | 1.8780 | 1.9280 | -2.01% |
| 2025-12-02 | 1.9165 | 1.9665 | -1.40% |
| 2025-12-01 | 1.9438 | 1.9938 | 0.42% |
| 2025-11-28 | 1.9356 | 1.9856 | 0.08% |
| 2025-11-27 | 1.9340 | 1.9840 | 0.53% |
| 2025-11-26 | 1.9238 | 1.9738 | -0.37% |
| 2025-11-25 | 1.9309 | 1.9809 | 1.92% |
| 2025-11-24 | 1.8946 | 1.9446 | 0.21% |
| 2025-11-21 | 1.8907 | 1.9407 | -5.34% |
| 2025-11-20 | 1.9974 | 2.0474 | -1.54% |
| 2025-11-19 | 2.0286 | 2.0786 | -0.90% |
| 2025-11-18 | 2.0471 | 2.0971 | -4.20% |
| 2025-11-17 | 2.1369 | 2.1869 | -0.07% |
| 2025-11-14 | 2.1383 | 2.1883 | 0.21% |
| 2025-11-13 | 2.1339 | 2.1839 | 3.77% |
| 2025-11-12 | 2.0563 | 2.1063 | -3.18% |
| 2025-11-11 | 2.1238 | 2.1738 | -0.15% |
| 2025-11-10 | 2.1270 | 2.1770 | 0.03% |
| 2025-11-07 | 2.1263 | 2.1763 | 1.03% |
| 2025-11-06 | 2.1047 | 2.1547 | 0.15% |
| 2025-11-05 | 2.1016 | 2.1516 | 2.03% |
| 2025-11-04 | 2.0598 | 2.1098 | -1.36% |
| 2025-11-03 | 2.0881 | 2.1381 | 0.99% |
| 2025-10-31 | 2.0677 | 2.1177 | -0.06% |
| 2025-10-30 | 2.0690 | 2.1190 | -1.26% |
| 2025-10-29 | 2.0954 | 2.1454 | 0.61% |
| 2025-10-28 | 2.0827 | 2.1327 | 0.05% |
| 2025-10-27 | 2.0817 | 2.1317 | 0.91% |
| 2025-10-24 | 2.0630 | 2.1130 | 0.52% |
| 2025-10-23 | 2.0523 | 2.1023 | 0.02% |
| 2025-10-22 | 2.0518 | 2.1018 | 0.00% |
| 2025-10-21 | 2.0517 | 2.1017 | 0.31% |
| 2025-10-20 | 2.0454 | 2.0954 | -0.54% |
| 2025-10-17 | 2.0565 | 2.1065 | -1.79% |
| 2025-10-16 | 2.0940 | 2.1440 | 0.99% |
| 2025-10-15 | 2.0734 | 2.1234 | 0.18% |
| 2025-10-14 | 2.0697 | 2.1197 | 0.59% |
| 2025-10-13 | 2.0575 | 2.1075 | -0.24% |
| 2025-10-10 | 2.0625 | 2.1125 | -3.37% |
| 2025-10-09 | 2.1345 | 2.1845 | 1.34% |
| 2025-09-30 | 2.1063 | 2.1563 | 3.91% |
| 2025-09-29 | 2.0271 | 2.0771 | 2.34% |
| 2025-09-26 | 1.9807 | 2.0307 | -2.22% |
| 2025-09-25 | 2.0257 | 2.0757 | -1.30% |
| 2025-09-24 | 2.0524 | 2.1024 | 2.74% |
| 2025-09-23 | 1.9977 | 2.0477 | 0.38% |
| 2025-09-22 | 1.9901 | 2.0401 | 2.77% |
| 2025-09-19 | 1.9364 | 1.9864 | -0.27% |
| 2025-09-18 | 1.9416 | 1.9916 | -2.74% |
| 2025-09-17 | 1.9964 | 2.0464 | 1.46% |
| 2025-09-16 | 1.9676 | 2.0176 | 0.89% |
| 2025-09-15 | 1.9503 | 2.0003 | -0.16% |
| 2025-09-12 | 1.9535 | 2.0035 | 0.20% |
| 2025-09-11 | 1.9496 | 1.9996 | 4.03% |
| 2025-09-10 | 1.8741 | 1.9241 | 0.69% |
| 2025-09-09 | 1.8612 | 1.9112 | -1.20% |
| 2025-09-08 | 1.8838 | 1.9338 | -0.83% |
