| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 1.268 | 1.16% |
| 华富国泰民安灵活配置… | 1.2594 | 1.16% |
| 华富中证人工智能产业… | 0.9904 | 1.13% |
| 华富人工智能ETF联… | 0.8639 | 1.06% |
| 华富人工智能ETF联… | 0.8774 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4409 | 1.61% |
| 华富天益货币B | 0.4407 | 1.61% |
| 华富货币B | 0.4457 | 1.41% |
| 华富天盈货币B | 0.3708 | 1.40% |
| 华富货币A | 0.3797 | 1.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -7.81% | -7.80% | 39.78% | 75.46% | 40.03% | 35.99% |
| 同类排名 [混合型] |
3900 | 4621 | 3528 | 49 | 32 | 66 | -- |
| 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 |
| 2025-06-18 | 1.3068 | 1.3568 | 0.10% |
| 2025-06-17 | 1.3055 | 1.3555 | -1.27% |
| 2025-06-16 | 1.3223 | 1.3723 | -0.14% |
| 2025-06-13 | 1.3242 | 1.3742 | -1.93% |
| 2025-06-12 | 1.3503 | 1.4003 | 1.00% |
| 2025-06-11 | 1.3369 | 1.3869 | 1.46% |
| 2025-06-10 | 1.3177 | 1.3677 | -1.60% |
| 2025-06-09 | 1.3391 | 1.3891 | 0.27% |
| 2025-06-06 | 1.3355 | 1.3855 | -1.38% |
| 2025-06-05 | 1.3542 | 1.4042 | 2.22% |
| 2025-06-04 | 1.3248 | 1.3748 | 0.22% |
| 2025-06-03 | 1.3219 | 1.3719 | 0.50% |
| 2025-05-30 | 1.3153 | 1.3653 | -2.86% |
| 2025-05-29 | 1.3540 | 1.4040 | 0.27% |
| 2025-05-28 | 1.3503 | 1.4003 | 0.54% |
| 2025-05-27 | 1.3430 | 1.3930 | -0.27% |
| 2025-05-26 | 1.3466 | 1.3966 | -0.69% |
| 2025-05-23 | 1.3560 | 1.4060 | 1.00% |
| 2025-05-22 | 1.3426 | 1.3926 | -1.33% |
| 2025-05-21 | 1.3607 | 1.4107 | -0.97% |
| 2025-05-20 | 1.3740 | 1.4240 | -1.23% |
| 2025-05-19 | 1.3911 | 1.4411 | -1.86% |
| 2025-05-16 | 1.4175 | 1.4675 | 2.85% |
| 2025-05-15 | 1.3782 | 1.4282 | -1.06% |
| 2025-05-14 | 1.3929 | 1.4429 | -1.25% |
| 2025-05-13 | 1.4105 | 1.4605 | -0.91% |
| 2025-05-12 | 1.4234 | 1.4734 | 3.00% |
| 2025-05-09 | 1.3819 | 1.4319 | -2.30% |
| 2025-05-08 | 1.4144 | 1.4644 | 0.21% |
| 2025-05-07 | 1.4115 | 1.4615 | 0.04% |
| 2025-05-06 | 1.4110 | 1.4610 | 4.50% |
| 2025-04-30 | 1.3502 | 1.4002 | 3.47% |
| 2025-04-29 | 1.3049 | 1.3549 | 3.37% |
| 2025-04-28 | 1.2624 | 1.3124 | -1.17% |
| 2025-04-25 | 1.2773 | 1.3273 | 1.32% |
| 2025-04-24 | 1.2606 | 1.3106 | -0.54% |
| 2025-04-23 | 1.2675 | 1.3175 | 6.08% |
| 2025-04-22 | 1.1948 | 1.2448 | -1.23% |
| 2025-04-21 | 1.2097 | 1.2597 | 4.11% |
| 2025-04-18 | 1.1619 | 1.2119 | -0.14% |
| 2025-04-17 | 1.1635 | 1.2135 | -0.56% |
| 2025-04-16 | 1.1700 | 1.2200 | -2.80% |
| 2025-04-15 | 1.2037 | 1.2537 | 0.14% |
| 2025-04-14 | 1.2020 | 1.2520 | 2.18% |
| 2025-04-11 | 1.1764 | 1.2264 | 3.02% |
| 2025-04-10 | 1.1419 | 1.1919 | 3.95% |
| 2025-04-09 | 1.0985 | 1.1485 | 2.67% |
| 2025-04-08 | 1.0699 | 1.1199 | -4.81% |
| 2025-04-07 | 1.1240 | 1.1740 | -10.84% |
| 2025-04-03 | 1.2607 | 1.3107 | -2.29% |
| 2025-04-02 | 1.2902 | 1.3402 | 2.23% |
| 2025-04-01 | 1.2621 | 1.3121 | -1.37% |
| 2025-03-31 | 1.2796 | 1.3296 | -2.14% |
| 2025-03-28 | 1.3076 | 1.3576 | -1.38% |
| 2025-03-27 | 1.3259 | 1.3759 | -0.80% |
| 2025-03-26 | 1.3366 | 1.3866 | 1.61% |
| 2025-03-25 | 1.3154 | 1.3654 | -2.58% |
| 2025-03-24 | 1.3503 | 1.4003 | -1.16% |
| 2025-03-21 | 1.3661 | 1.4161 | -4.67% |
| 2025-03-20 | 1.4330 | 1.4830 | 0.22% |
