| 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A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 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A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 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 | 3.81% | 14.32% | 92.96% | 61.69% | 1.36% | 9.61% | -7.69% |
| 同类排名 [混合型] |
1490 | 69 | 11 | 14 | 2274 | 1285 | -- |
| 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 | 0.9231 | 0.9231 | 3.94% |
| 2024-11-29 | 0.8881 | 0.8881 | 3.05% |
| 2024-11-28 | 0.8618 | 0.8618 | 0.28% |
| 2024-11-27 | 0.8594 | 0.8594 | 0.56% |
| 2024-11-26 | 0.8546 | 0.8546 | -3.89% |
| 2024-11-25 | 0.8892 | 0.8892 | -0.71% |
| 2024-11-22 | 0.8956 | 0.8956 | -4.61% |
| 2024-11-21 | 0.9389 | 0.9389 | 1.74% |
| 2024-11-20 | 0.9228 | 0.9228 | 3.16% |
| 2024-11-19 | 0.8945 | 0.8945 | -0.31% |
| 2024-11-18 | 0.8973 | 0.8973 | -3.09% |
| 2024-11-15 | 0.9259 | 0.9259 | -0.60% |
| 2024-11-14 | 0.9315 | 0.9315 | -2.26% |
| 2024-11-13 | 0.9530 | 0.9530 | 0.71% |
| 2024-11-12 | 0.9463 | 0.9463 | -2.14% |
| 2024-11-11 | 0.9670 | 0.9670 | 0.93% |
| 2024-11-08 | 0.9581 | 0.9581 | -1.67% |
| 2024-11-07 | 0.9744 | 0.9744 | 2.87% |
| 2024-11-06 | 0.9472 | 0.9472 | 3.21% |
| 2024-11-05 | 0.9177 | 0.9177 | 7.66% |
| 2024-11-04 | 0.8524 | 0.8524 | 5.56% |
| 2024-11-01 | 0.8075 | 0.8075 | -8.53% |
| 2024-10-31 | 0.8828 | 0.8828 | -1.69% |
| 2024-10-30 | 0.8980 | 0.8980 | -1.62% |
| 2024-10-29 | 0.9128 | 0.9128 | 3.77% |
| 2024-10-28 | 0.8796 | 0.8796 | 0.73% |
| 2024-10-25 | 0.8732 | 0.8732 | -0.22% |
| 2024-10-24 | 0.8751 | 0.8751 | 3.67% |
| 2024-10-23 | 0.8441 | 0.8441 | 3.94% |
| 2024-10-22 | 0.8121 | 0.8121 | -6.41% |
| 2024-10-21 | 0.8677 | 0.8677 | 13.84% |
| 2024-10-18 | 0.7622 | 0.7622 | 8.42% |
| 2024-10-17 | 0.7030 | 0.7030 | 3.35% |
| 2024-10-16 | 0.6802 | 0.6802 | 0.28% |
| 2024-10-15 | 0.6783 | 0.6783 | -1.01% |
| 2024-10-14 | 0.6852 | 0.6852 | 6.45% |
| 2024-10-11 | 0.6437 | 0.6437 | -7.91% |
| 2024-10-10 | 0.6990 | 0.6990 | -1.42% |
| 2024-10-09 | 0.7091 | 0.7091 | -5.35% |
| 2024-10-08 | 0.7492 | 0.7492 | 16.19% |
| 2024-09-30 | 0.6448 | 0.6448 | 19.76% |
| 2024-09-27 | 0.5384 | 0.5384 | 10.46% |
| 2024-09-26 | 0.4874 | 0.4874 | 2.72% |
| 2024-09-25 | 0.4745 | 0.4745 | 1.35% |
| 2024-09-24 | 0.4682 | 0.4682 | 3.01% |
| 2024-09-23 | 0.4545 | 0.4545 | -1.11% |
| 2024-09-20 | 0.4596 | 0.4596 | -0.45% |
| 2024-09-19 | 0.4617 | 0.4617 | 1.18% |
| 2024-09-18 | 0.4563 | 0.4563 | -0.80% |
| 2024-09-13 | 0.4600 | 0.4600 | 1.01% |
| 2024-09-12 | 0.4554 | 0.4554 | -0.98% |
| 2024-09-11 | 0.4599 | 0.4599 | -0.07% |
| 2024-09-10 | 0.4602 | 0.4602 | -0.17% |
| 2024-09-09 | 0.4610 | 0.4610 | -1.14% |
| 2024-09-06 | 0.4663 | 0.4663 | -1.81% |
| 2024-09-05 | 0.4749 | 0.4749 | -0.15% |
| 2024-09-04 | 0.4756 | 0.4756 | -1.25% |
