| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 同泰产业升级混合A | 1.8405 | 1.92% |
| 同泰产业升级混合C | 1.8136 | 1.92% |
| 同泰数字经济股票C | 1.0993 | 1.52% |
| 同泰数字经济股票A | 1.1186 | 1.52% |
| 同泰竞争优势混合C | 1.1749 | 1.36% |
| 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 | 0.70% | |
| 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 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.46% | -0.07% | -0.06% | 1.03% | 0.03% | 149.57% |
| 同类排名 [债券型] |
401 | 413 | 278 | 413 | 395 | 411 | -- |
| 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 |
| 2025-12-04 | 1.0345 | 2.3752 | -0.16% |
| 2025-12-03 | 1.0362 | 2.3769 | -0.07% |
| 2025-12-02 | 1.0369 | 2.3776 | -0.11% |
| 2025-12-01 | 1.0380 | 2.3787 | 0.04% |
| 2025-11-28 | 1.0376 | 2.3783 | 0.18% |
| 2025-11-27 | 1.0357 | 2.3764 | -0.10% |
| 2025-11-26 | 1.0367 | 2.3774 | -0.22% |
| 2025-11-25 | 1.0390 | 2.3797 | 0.01% |
| 2025-11-24 | 1.0389 | 2.3796 | 0.00% |
| 2025-11-21 | 1.0389 | 2.3796 | -0.18% |
| 2025-11-20 | 1.0408 | 2.3815 | -0.01% |
| 2025-11-19 | 1.0409 | 2.3816 | 0.02% |
| 2025-11-18 | 1.0407 | 2.3814 | -0.15% |
| 2025-11-17 | 1.0423 | 2.3830 | 0.03% |
| 2025-11-14 | 1.0420 | 2.3827 | -0.05% |
| 2025-11-13 | 1.0425 | 2.3832 | 0.17% |
| 2025-11-12 | 1.0407 | 2.3814 | -0.10% |
| 2025-11-11 | 1.0417 | 2.3824 | 0.02% |
| 2025-11-10 | 1.0415 | 2.3822 | 0.12% |
| 2025-11-07 | 1.0402 | 2.3809 | -0.03% |
| 2025-11-06 | 1.0405 | 2.3812 | 0.00% |
| 2025-11-05 | 1.0405 | 2.3812 | 0.12% |
| 2025-11-04 | 1.0393 | 2.3800 | -0.12% |
| 2025-11-03 | 1.0405 | 2.3812 | 0.02% |
| 2025-10-31 | 1.0403 | 2.3810 | 0.09% |
| 2025-10-30 | 1.0394 | 2.3801 | -0.05% |
| 2025-10-29 | 1.0399 | 2.3806 | 0.16% |
| 2025-10-28 | 1.0382 | 2.3789 | 0.05% |
| 2025-10-27 | 1.0377 | 2.3784 | 0.12% |
| 2025-10-24 | 1.0365 | 2.3772 | 0.06% |
| 2025-10-23 | 1.0359 | 2.3766 | 0.03% |
| 2025-10-22 | 1.0356 | 2.3763 | -0.01% |
| 2025-10-21 | 1.0357 | 2.3764 | 0.00% |
| 2025-10-20 | 1.0357 | 2.3764 | 0.00% |
| 2025-10-17 | 1.0357 | 2.3764 | 0.03% |
| 2025-10-16 | 1.0354 | 2.3761 | 0.02% |
| 2025-10-15 | 1.0352 | 2.3759 | -0.02% |
| 2025-10-14 | 1.0354 | 2.3761 | 0.00% |
| 2025-10-13 | 1.0354 | 2.3761 | 0.02% |
| 2025-10-10 | 1.0352 | 2.3759 | 0.00% |
| 2025-10-09 | 1.0352 | 2.3759 | 0.04% |
| 2025-09-30 | 1.0348 | 2.3755 | 0.02% |
| 2025-09-29 | 1.0346 | 2.3753 | 0.03% |
| 2025-09-26 | 1.0343 | 2.3750 | 0.01% |
| 2025-09-25 | 1.0342 | 2.3749 | 0.00% |
| 2025-09-24 | 1.0342 | 2.3749 | -0.03% |
| 2025-09-23 | 1.0345 | 2.3752 | -0.04% |
| 2025-09-22 | 1.0349 | 2.3756 | 0.00% |
| 2025-09-19 | 1.0349 | 2.3756 | 0.01% |
| 2025-09-18 | 1.0348 | 2.3755 | -0.01% |
| 2025-09-17 | 1.0349 | 2.3756 | 0.03% |
| 2025-09-16 | 1.0346 | 2.3753 | 0.02% |
| 2025-09-15 | 1.0344 | 2.3751 | 0.03% |
| 2025-09-12 | 1.0341 | 2.3748 | 0.01% |
| 2025-09-11 | 1.0340 | 2.3747 | 0.01% |
| 2025-09-10 | 1.0339 | 2.3746 | -0.05% |
| 2025-09-09 | 1.0344 | 2.3751 | -0.03% |
| 2025-09-08 | 1.0347 | 2.3754 | 0.00% |
