| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 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% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰精选回报 | 1.38 | 2.06% |
| 圆信永丰优加生活 | 3.5728 | 1.58% |
| 圆信永丰优选价值C | 1.3386 | 1.57% |
| 圆信永丰优选价值A | 1.4076 | 1.57% |
| 圆信永丰双利A | 0.9743 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3166 | 1.48% |
| 圆信丰润货币A | 0.2795 | 1.24% |
| 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 | 2.02% | |
| 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 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -3.03% | 5.04% | 7.45% | 58.24% | 41.26% | 47.87% | 164.07% |
| 同类排名 [混合型] |
4984 | 144 | 877 | 253 | 963 | 748 | -- |
| 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 |
| 2025-12-05 | 2.6407 | 2.6407 | 0.56% |
| 2025-12-04 | 2.6261 | 2.6261 | -0.32% |
| 2025-12-03 | 2.6345 | 2.6345 | -1.33% |
| 2025-12-02 | 2.6701 | 2.6701 | -1.20% |
| 2025-12-01 | 2.7026 | 2.7026 | -0.76% |
| 2025-11-28 | 2.7233 | 2.7233 | 1.88% |
| 2025-11-27 | 2.6731 | 2.6731 | 1.14% |
| 2025-11-26 | 2.6430 | 2.6430 | -0.48% |
| 2025-11-25 | 2.6557 | 2.6557 | 0.75% |
| 2025-11-24 | 2.6358 | 2.6358 | 1.00% |
| 2025-11-21 | 2.6098 | 2.6098 | -7.59% |
| 2025-11-20 | 2.8242 | 2.8242 | -1.66% |
| 2025-11-19 | 2.8719 | 2.8719 | -1.55% |
| 2025-11-18 | 2.9171 | 2.9171 | -3.74% |
| 2025-11-17 | 3.0304 | 3.0304 | 4.59% |
| 2025-11-14 | 2.8975 | 2.8975 | 3.13% |
| 2025-11-13 | 2.8095 | 2.8095 | 6.30% |
| 2025-11-12 | 2.6429 | 2.6429 | -1.17% |
| 2025-11-11 | 2.6743 | 2.6743 | -0.39% |
| 2025-11-10 | 2.6849 | 2.6849 | 0.69% |
| 2025-11-07 | 2.6664 | 2.6664 | 2.90% |
| 2025-11-06 | 2.5912 | 2.5912 | 3.07% |
| 2025-11-05 | 2.5139 | 2.5139 | 1.53% |
| 2025-11-04 | 2.4761 | 2.4761 | -2.48% |
| 2025-11-03 | 2.5391 | 2.5391 | -0.61% |
| 2025-10-31 | 2.5548 | 2.5548 | 2.41% |
| 2025-10-30 | 2.4947 | 2.4947 | -0.93% |
| 2025-10-29 | 2.5180 | 2.5180 | 3.81% |
| 2025-10-28 | 2.4255 | 2.4255 | 0.94% |
| 2025-10-27 | 2.4030 | 2.4030 | 0.84% |
| 2025-10-24 | 2.3830 | 2.3830 | 2.90% |
| 2025-10-23 | 2.3159 | 2.3159 | 0.13% |
| 2025-10-22 | 2.3129 | 2.3129 | -1.44% |
| 2025-10-21 | 2.3466 | 2.3466 | 0.72% |
| 2025-10-20 | 2.3299 | 2.3299 | 2.00% |
| 2025-10-17 | 2.2843 | 2.2843 | -3.77% |
| 2025-10-16 | 2.3737 | 2.3737 | -1.35% |
| 2025-10-15 | 2.4063 | 2.4063 | 1.13% |
| 2025-10-14 | 2.3793 | 2.3793 | -4.41% |
| 2025-10-13 | 2.4890 | 2.4890 | -0.13% |
| 2025-10-10 | 2.4923 | 2.4923 | -5.86% |
| 2025-10-09 | 2.6473 | 2.6473 | 2.27% |
| 2025-09-30 | 2.5886 | 2.5886 | 1.56% |
| 2025-09-29 | 2.5489 | 2.5489 | 3.88% |
| 2025-09-26 | 2.4538 | 2.4538 | -3.27% |
| 2025-09-25 | 2.5367 | 2.5367 | -2.82% |
| 2025-09-24 | 2.6103 | 2.6103 | 4.39% |
| 2025-09-23 | 2.5005 | 2.5005 | -1.08% |
| 2025-09-22 | 2.5277 | 2.5277 | 0.40% |
| 2025-09-19 | 2.5177 | 2.5177 | 0.62% |
| 2025-09-18 | 2.5022 | 2.5022 | -1.38% |
| 2025-09-17 | 2.5373 | 2.5373 | -0.38% |
| 2025-09-16 | 2.5470 | 2.5470 | -0.74% |
| 2025-09-15 | 2.5661 | 2.5661 | 0.67% |
| 2025-09-12 | 2.5491 | 2.5491 | -2.15% |
| 2025-09-11 | 2.6052 | 2.6052 | 0.84% |
| 2025-09-10 | 2.5835 | 2.5835 | 0.74% |
| 2025-09-09 | 2.5644 | 2.5644 | 0.96% |
| 2025-09-08 | 2.5400 | 2.5400 | 3.35% |
