| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合A | 1.1698 | 4.81% |
| 长城景气成长混合C | 1.1575 | 4.81% |
| 中欧高端装备股票发起A | 0.9194 | 3.89% |
| 中欧高端装备股票发起C | 0.9077 | 3.89% |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
| 华富永鑫灵活配置混合C | 1.3104 | 3.14% |
| 华富永鑫灵活配置混合A | 1.3483 | 3.14% |
| 汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
| 汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
| 名称 | 净值 | 日增长率 |
| 太平福安稳健养老一年… | 1.0711 | 0.29% |
| 太平福安稳健养老一年… | 1.0757 | 0.29% |
| 太平恒泽63个月定开 | 1.0225 | 0.06% |
| 太平中债1-3年政策… | 1.0405 | 0.01% |
| 太平中债1-3年政策… | 1.0779 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 1.1747 | 1.89% |
| 太平日日鑫A | 1.1094 | 1.65% |
| 太平日日金货币B | 0.3006 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.49% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -0.60% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3411 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-06 |
最近一月 2025-05-13 |
最近一季 2025-03-13 |
最近半年 2024-12-13 |
最近一年 2024-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 2.46% | 1.51% | 18.00% | 29.23% | 14.98% | 46.42% |
| 同类排名 [指数型] |
496 | 524 | 748 | 131 | 489 | 245 | -- |
| 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 |
| 2025-06-13 | 1.4642 | 1.4642 | -0.41% |
| 2025-06-12 | 1.4703 | 1.4703 | -0.95% |
| 2025-06-11 | 1.4844 | 1.4844 | 0.97% |
| 2025-06-10 | 1.4701 | 1.4701 | 0.17% |
| 2025-06-09 | 1.4676 | 1.4676 | 1.13% |
| 2025-06-06 | 1.4512 | 1.4512 | -0.17% |
| 2025-06-05 | 1.4537 | 1.4537 | 0.92% |
| 2025-06-04 | 1.4404 | 1.4404 | 0.09% |
| 2025-06-03 | 1.4391 | 1.4391 | 0.83% |
| 2025-05-30 | 1.4273 | 1.4273 | -1.12% |
| 2025-05-29 | 1.4434 | 1.4434 | 0.61% |
| 2025-05-28 | 1.4346 | 1.4346 | -0.29% |
| 2025-05-27 | 1.4388 | 1.4388 | 0.39% |
| 2025-05-26 | 1.4332 | 1.4332 | -0.78% |
| 2025-05-23 | 1.4444 | 1.4444 | 0.27% |
| 2025-05-22 | 1.4405 | 1.4405 | -1.04% |
| 2025-05-21 | 1.4557 | 1.4557 | 0.61% |
| 2025-05-20 | 1.4469 | 1.4469 | 1.18% |
| 2025-05-19 | 1.4300 | 1.4300 | -0.54% |
| 2025-05-16 | 1.4378 | 1.4378 | -0.71% |
| 2025-05-15 | 1.4481 | 1.4481 | -0.31% |
| 2025-05-14 | 1.4526 | 1.4526 | 1.65% |
| 2025-05-13 | 1.4290 | 1.4290 | -1.31% |
| 2025-05-12 | 1.4480 | 1.4480 | 2.27% |
| 2025-05-09 | 1.4159 | 1.4159 | 0.49% |
| 2025-05-08 | 1.4090 | 1.4090 | 0.43% |
| 2025-05-07 | 1.4029 | 1.4029 | 0.34% |
| 2025-05-06 | 1.3981 | 1.3981 | 1.79% |
| 2025-04-30 | 1.3735 | 1.3735 | -0.25% |
| 2025-04-29 | 1.3769 | 1.3769 | -0.22% |
| 2025-04-28 | 1.3799 | 1.3799 | 0.44% |
| 2025-04-25 | 1.3739 | 1.3739 | 0.20% |
| 2025-04-24 | 1.3711 | 1.3711 | -0.41% |
| 2025-04-23 | 1.3768 | 1.3768 | 0.90% |
| 2025-04-22 | 1.3645 | 1.3645 | 0.52% |
| 2025-04-21 | 1.3575 | 1.3575 | 0.01% |
| 2025-04-18 | 1.3574 | 1.3574 | -0.06% |
| 2025-04-17 | 1.3582 | 1.3582 | 0.97% |
| 2025-04-16 | 1.3452 | 1.3452 | -1.34% |
| 2025-04-15 | 1.3635 | 1.3635 | 0.59% |
| 2025-04-14 | 1.3555 | 1.3555 | 2.04% |
| 2025-04-11 | 1.3284 | 1.3284 | 1.25% |
| 2025-04-10 | 1.3120 | 1.3120 | 1.73% |
| 2025-04-09 | 1.2897 | 1.2897 | 0.46% |
| 2025-04-08 | 1.2838 | 1.2838 | 0.75% |
| 2025-04-07 | 1.2742 | 1.2742 | -10.26% |
| 2025-04-03 | 1.4199 | 1.4199 | -1.47% |
| 2025-04-02 | 1.4411 | 1.4411 | 0.40% |
| 2025-04-01 | 1.4353 | 1.4353 | 0.60% |
| 2025-03-31 | 1.4268 | 1.4268 | -0.20% |
| 2025-03-28 | 1.4296 | 1.4296 | -0.45% |
| 2025-03-27 | 1.4360 | 1.4360 | 0.12% |
| 2025-03-26 | 1.4343 | 1.4343 | 0.37% |
| 2025-03-25 | 1.4290 | 1.4290 | -1.91% |
| 2025-03-24 | 1.4568 | 1.4568 | 0.66% |
| 2025-03-21 | 1.4472 | 1.4472 | -1.58% |
| 2025-03-20 | 1.4705 | 1.4705 | -1.58% |
| 2025-03-19 | 1.4941 | 1.4941 | -0.53% |
| 2025-03-18 | 1.5021 | 1.5021 | 2.46% |
| 2025-03-17 | 1.4661 | 1.4661 | 0.10% |
