| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 同泰产业升级混合A | 0.8398 | 5.13% |
| 同泰产业升级混合C | 0.8309 | 5.12% |
| 同泰慧择混合A | 0.6348 | 4.82% |
| 同泰慧择混合C | 0.6222 | 4.82% |
| 同泰金融精选股票A | 1.0565 | 4.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.83% | 14.36% | 93.14% | 62.03% | 1.77% | 10.02% | -5.65% |
| 同类排名 [混合型] |
1473 | 68 | 10 | 13 | 2218 | 1224 | -- |
| 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 |
| 2024-12-02 | 0.9435 | 0.9435 | 3.94% |
| 2024-11-29 | 0.9077 | 0.9077 | 3.07% |
| 2024-11-28 | 0.8807 | 0.8807 | 0.27% |
| 2024-11-27 | 0.8783 | 0.8783 | 0.56% |
| 2024-11-26 | 0.8734 | 0.8734 | -3.88% |
| 2024-11-25 | 0.9087 | 0.9087 | -0.72% |
| 2024-11-22 | 0.9153 | 0.9153 | -4.61% |
| 2024-11-21 | 0.9595 | 0.9595 | 1.74% |
| 2024-11-20 | 0.9431 | 0.9431 | 3.17% |
| 2024-11-19 | 0.9141 | 0.9141 | -0.32% |
| 2024-11-18 | 0.9170 | 0.9170 | -3.09% |
| 2024-11-15 | 0.9462 | 0.9462 | -0.59% |
| 2024-11-14 | 0.9518 | 0.9518 | -2.26% |
| 2024-11-13 | 0.9738 | 0.9738 | 0.70% |
| 2024-11-12 | 0.9670 | 0.9670 | -2.14% |
| 2024-11-11 | 0.9881 | 0.9881 | 0.93% |
| 2024-11-08 | 0.9790 | 0.9790 | -1.67% |
| 2024-11-07 | 0.9956 | 0.9956 | 2.87% |
| 2024-11-06 | 0.9678 | 0.9678 | 3.21% |
| 2024-11-05 | 0.9377 | 0.9377 | 7.66% |
| 2024-11-04 | 0.8710 | 0.8710 | 5.58% |
| 2024-11-01 | 0.8250 | 0.8250 | -8.53% |
| 2024-10-31 | 0.9019 | 0.9019 | -1.70% |
| 2024-10-30 | 0.9175 | 0.9175 | -1.62% |
| 2024-10-29 | 0.9326 | 0.9326 | 3.77% |
| 2024-10-28 | 0.8987 | 0.8987 | 0.74% |
| 2024-10-25 | 0.8921 | 0.8921 | -0.21% |
| 2024-10-24 | 0.8940 | 0.8940 | 3.68% |
| 2024-10-23 | 0.8623 | 0.8623 | 3.93% |
| 2024-10-22 | 0.8297 | 0.8297 | -6.41% |
| 2024-10-21 | 0.8865 | 0.8865 | 13.86% |
| 2024-10-18 | 0.7786 | 0.7786 | 8.43% |
| 2024-10-17 | 0.7181 | 0.7181 | 3.35% |
| 2024-10-16 | 0.6948 | 0.6948 | 0.27% |
| 2024-10-15 | 0.6929 | 0.6929 | -1.00% |
| 2024-10-14 | 0.6999 | 0.6999 | 6.45% |
| 2024-10-11 | 0.6575 | 0.6575 | -7.91% |
| 2024-10-10 | 0.7140 | 0.7140 | -1.42% |
| 2024-10-09 | 0.7243 | 0.7243 | -5.36% |
| 2024-10-08 | 0.7653 | 0.7653 | 16.20% |
| 2024-09-30 | 0.6586 | 0.6586 | 19.77% |
| 2024-09-27 | 0.5499 | 0.5499 | 10.47% |
| 2024-09-26 | 0.4978 | 0.4978 | 2.72% |
| 2024-09-25 | 0.4846 | 0.4846 | 1.34% |
| 2024-09-24 | 0.4782 | 0.4782 | 3.02% |
| 2024-09-23 | 0.4642 | 0.4642 | -1.11% |
| 2024-09-20 | 0.4694 | 0.4694 | -0.45% |
| 2024-09-19 | 0.4715 | 0.4715 | 1.18% |
| 2024-09-18 | 0.4660 | 0.4660 | -0.79% |
| 2024-09-13 | 0.4697 | 0.4697 | 1.01% |
| 2024-09-12 | 0.4650 | 0.4650 | -0.98% |
| 2024-09-11 | 0.4696 | 0.4696 | -0.06% |
| 2024-09-10 | 0.4699 | 0.4699 | -0.19% |
| 2024-09-09 | 0.4708 | 0.4708 | -1.11% |
| 2024-09-06 | 0.4761 | 0.4761 | -1.81% |
| 2024-09-05 | 0.4849 | 0.4849 | -0.14% |
| 2024-09-04 | 0.4856 | 0.4856 | -1.26% |
