| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 同泰新能源1年持有股… | 1.1957 | 2.04% |
| 同泰新能源1年持有股… | 1.2106 | 2.04% |
| 同泰开泰混合C | 1.0215 | 1.63% |
| 同泰开泰混合A | 1.0479 | 1.62% |
| 同泰远见混合C | 0.8001 | 0.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.54% | 0.34% | 0.34% | 2.23% | 0.43% | 151.97% |
| 同类排名 [债券型] |
356 | 316 | 394 | 634 | 546 | 630 | -- |
| 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 |
| 2025-11-06 | 1.0480 | 2.3937 | 0.00% |
| 2025-11-05 | 1.0480 | 2.3937 | 0.11% |
| 2025-11-04 | 1.0468 | 2.3925 | -0.11% |
| 2025-11-03 | 1.0480 | 2.3937 | 0.02% |
| 2025-10-31 | 1.0478 | 2.3935 | 0.09% |
| 2025-10-30 | 1.0469 | 2.3926 | -0.05% |
| 2025-10-29 | 1.0474 | 2.3931 | 0.16% |
| 2025-10-28 | 1.0457 | 2.3914 | 0.05% |
| 2025-10-27 | 1.0452 | 2.3909 | 0.11% |
| 2025-10-24 | 1.0440 | 2.3897 | 0.06% |
| 2025-10-23 | 1.0434 | 2.3891 | 0.03% |
| 2025-10-22 | 1.0431 | 2.3888 | -0.01% |
| 2025-10-21 | 1.0432 | 2.3889 | -0.01% |
| 2025-10-20 | 1.0433 | 2.3890 | 0.00% |
| 2025-10-17 | 1.0433 | 2.3890 | 0.03% |
| 2025-10-16 | 1.0430 | 2.3887 | 0.03% |
| 2025-10-15 | 1.0427 | 2.3884 | -0.02% |
| 2025-10-14 | 1.0429 | 2.3886 | -0.01% |
| 2025-10-13 | 1.0430 | 2.3887 | 0.02% |
| 2025-10-10 | 1.0428 | 2.3885 | 0.00% |
| 2025-10-09 | 1.0428 | 2.3885 | 0.04% |
| 2025-09-30 | 1.0424 | 2.3881 | 0.02% |
| 2025-09-29 | 1.0422 | 2.3879 | 0.02% |
| 2025-09-26 | 1.0420 | 2.3877 | 0.01% |
| 2025-09-25 | 1.0419 | 2.3876 | 0.00% |
| 2025-09-24 | 1.0419 | 2.3876 | -0.03% |
| 2025-09-23 | 1.0422 | 2.3879 | -0.04% |
| 2025-09-22 | 1.0426 | 2.3883 | 0.00% |
| 2025-09-19 | 1.0426 | 2.3883 | 0.01% |
| 2025-09-18 | 1.0425 | 2.3882 | -0.01% |
| 2025-09-17 | 1.0426 | 2.3883 | 0.03% |
| 2025-09-16 | 1.0423 | 2.3880 | 0.01% |
| 2025-09-15 | 1.0422 | 2.3879 | 0.03% |
| 2025-09-12 | 1.0419 | 2.3876 | 0.02% |
| 2025-09-11 | 1.0417 | 2.3874 | 0.00% |
| 2025-09-10 | 1.0417 | 2.3874 | -0.05% |
| 2025-09-09 | 1.0422 | 2.3879 | -0.03% |
| 2025-09-08 | 1.0425 | 2.3882 | 0.00% |
| 2025-09-05 | 1.0425 | 2.3882 | -0.05% |
| 2025-09-04 | 1.0430 | 2.3887 | 0.02% |
| 2025-09-03 | 1.0428 | 2.3885 | 0.03% |
| 2025-09-02 | 1.0425 | 2.3882 | 0.03% |
| 2025-09-01 | 1.0422 | 2.3879 | 0.00% |
| 2025-08-29 | 1.0422 | 2.3879 | 0.02% |
| 2025-08-28 | 1.0420 | 2.3877 | -0.05% |
| 2025-08-27 | 1.0425 | 2.3882 | 0.00% |
| 2025-08-26 | 1.0425 | 2.3882 | -0.01% |
| 2025-08-25 | 1.0426 | 2.3883 | 0.01% |
| 2025-08-22 | 1.0425 | 2.3882 | -0.04% |
| 2025-08-21 | 1.0429 | 2.3886 | 0.00% |
| 2025-08-20 | 1.0429 | 2.3886 | 0.01% |
| 2025-08-19 | 1.0428 | 2.3885 | 0.00% |
| 2025-08-18 | 1.0428 | 2.3885 | -0.11% |
| 2025-08-15 | 1.0440 | 2.3897 | -0.01% |
| 2025-08-14 | 1.0441 | 2.3898 | -0.02% |
| 2025-08-13 | 1.0443 | 2.3900 | 0.02% |
| 2025-08-12 | 1.0441 | 2.3898 | -0.03% |
| 2025-08-11 | 1.0444 | 2.3901 | -0.04% |
| 2025-08-08 | 1.0448 | 2.3905 | 0.02% |
