| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 惠升和煦88个月定开… | 1.0665 | 0.09% |
| 惠升品质优选混合A | 0.7532 | 0.07% |
| 惠升品质优选混合C | 0.7487 | 0.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.36% | 0.13% | 0.27% | 1.83% | 0.48% | 13.07% |
| 同类排名 [债券型] |
1047 | 2001 | 1867 | 1937 | 2184 | 2069 | -- |
| 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 |
| 2025-11-11 | 1.1307 | 1.1307 | 0.03% |
| 2025-11-10 | 1.1304 | 1.1304 | 0.02% |
| 2025-11-07 | 1.1302 | 1.1302 | -0.03% |
| 2025-11-06 | 1.1305 | 1.1305 | -0.04% |
| 2025-11-05 | 1.1309 | 1.1309 | 0.02% |
| 2025-11-04 | 1.1307 | 1.1307 | 0.00% |
| 2025-11-03 | 1.1307 | 1.1307 | 0.02% |
| 2025-10-31 | 1.1305 | 1.1305 | 0.08% |
| 2025-10-30 | 1.1296 | 1.1296 | 0.04% |
| 2025-10-29 | 1.1292 | 1.1292 | 0.03% |
| 2025-10-28 | 1.1289 | 1.1289 | 0.08% |
| 2025-10-27 | 1.1280 | 1.1280 | 0.03% |
| 2025-10-24 | 1.1277 | 1.1277 | -0.02% |
| 2025-10-23 | 1.1279 | 1.1279 | -0.02% |
| 2025-10-22 | 1.1281 | 1.1281 | 0.01% |
| 2025-10-21 | 1.1280 | 1.1280 | 0.04% |
| 2025-10-20 | 1.1276 | 1.1276 | -0.04% |
| 2025-10-17 | 1.1280 | 1.1280 | 0.07% |
| 2025-10-16 | 1.1272 | 1.1272 | 0.01% |
| 2025-10-15 | 1.1271 | 1.1271 | -0.02% |
| 2025-10-14 | 1.1273 | 1.1273 | 0.02% |
| 2025-10-13 | 1.1271 | 1.1271 | 0.04% |
| 2025-10-10 | 1.1266 | 1.1266 | -0.02% |
| 2025-10-09 | 1.1268 | 1.1268 | 0.06% |
| 2025-09-30 | 1.1261 | 1.1261 | 0.07% |
| 2025-09-29 | 1.1253 | 1.1253 | -0.01% |
| 2025-09-26 | 1.1254 | 1.1254 | 0.01% |
| 2025-09-25 | 1.1253 | 1.1253 | -0.01% |
| 2025-09-24 | 1.1254 | 1.1254 | -0.10% |
| 2025-09-23 | 1.1265 | 1.1265 | -0.06% |
| 2025-09-22 | 1.1272 | 1.1272 | 0.02% |
| 2025-09-19 | 1.1270 | 1.1270 | -0.04% |
| 2025-09-18 | 1.1275 | 1.1275 | -0.04% |
| 2025-09-17 | 1.1279 | 1.1279 | 0.05% |
| 2025-09-16 | 1.1273 | 1.1273 | 0.04% |
| 2025-09-15 | 1.1269 | 1.1269 | 0.04% |
| 2025-09-12 | 1.1265 | 1.1265 | 0.04% |
| 2025-09-11 | 1.1260 | 1.1260 | 0.01% |
| 2025-09-10 | 1.1259 | 1.1259 | -0.11% |
| 2025-09-09 | 1.1271 | 1.1271 | -0.06% |
| 2025-09-08 | 1.1278 | 1.1278 | -0.07% |
| 2025-09-05 | 1.1286 | 1.1286 | -0.05% |
| 2025-09-04 | 1.1292 | 1.1292 | 0.00% |
| 2025-09-03 | 1.1292 | 1.1292 | 0.06% |
| 2025-09-02 | 1.1285 | 1.1285 | 0.03% |
| 2025-09-01 | 1.1282 | 1.1282 | 0.04% |
| 2025-08-29 | 1.1278 | 1.1278 | 0.04% |
| 2025-08-28 | 1.1273 | 1.1273 | -0.10% |
| 2025-08-27 | 1.1284 | 1.1284 | 0.01% |
| 2025-08-26 | 1.1283 | 1.1283 | 0.03% |
| 2025-08-25 | 1.1280 | 1.1280 | 0.09% |
| 2025-08-22 | 1.1270 | 1.1270 | -0.02% |
| 2025-08-21 | 1.1272 | 1.1272 | 0.05% |
| 2025-08-20 | 1.1266 | 1.1266 | -0.03% |
| 2025-08-19 | 1.1269 | 1.1269 | 0.04% |
| 2025-08-18 | 1.1265 | 1.1265 | -0.15% |
| 2025-08-15 | 1.1282 | 1.1282 | -0.03% |
| 2025-08-14 | 1.1285 | 1.1285 | -0.01% |
| 2025-08-13 | 1.1286 | 1.1286 | 0.00% |
