| 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 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证全指通信设备… | 1.1372 | 2.53% |
| 博时中证全指通信设备… | 1.1359 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 博时外服货币B | 0.7563 | 1.73% |
| 博时合晶货币B | 0.6369 | 1.71% |
| 博时合惠货币B | 0.5113 | 1.68% |
| 博时现金宝货币B | 0.4568 | 1.67% |
| 博时天天增利货币B | 0.4715 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.77% | 2.86% | -3.15% | -0.52% | 24.00% | 2.40% | -15.10% |
| 同类排名 [混合型] |
310 | 164 | 3387 | 3447 | 302 | 182 | -- |
| 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 |
| 2025-01-16 | 0.8490 | 0.8490 | 1.43% |
| 2025-01-15 | 0.8370 | 0.8370 | -0.72% |
| 2025-01-14 | 0.8431 | 0.8431 | 1.21% |
| 2025-01-13 | 0.8330 | 0.8330 | 1.06% |
| 2025-01-10 | 0.8243 | 0.8243 | -0.22% |
| 2025-01-09 | 0.8261 | 0.8261 | -0.12% |
| 2025-01-08 | 0.8271 | 0.8271 | 0.45% |
| 2025-01-07 | 0.8234 | 0.8234 | 0.40% |
| 2025-01-06 | 0.8201 | 0.8201 | 0.00% |
| 2025-01-03 | 0.8201 | 0.8201 | 0.16% |
| 2025-01-02 | 0.8188 | 0.8188 | -1.24% |
| 2024-12-31 | 0.8291 | 0.8291 | -0.42% |
| 2024-12-30 | 0.8326 | 0.8326 | 0.29% |
| 2024-12-27 | 0.8302 | 0.8302 | -0.20% |
| 2024-12-26 | 0.8319 | 0.8319 | 0.17% |
| 2024-12-25 | 0.8305 | 0.8305 | -0.12% |
| 2024-12-24 | 0.8315 | 0.8315 | 0.82% |
| 2024-12-23 | 0.8247 | 0.8247 | 1.10% |
| 2024-12-20 | 0.8157 | 0.8157 | -0.85% |
| 2024-12-19 | 0.8227 | 0.8227 | -0.51% |
| 2024-12-18 | 0.8269 | 0.8269 | 0.57% |
| 2024-12-17 | 0.8222 | 0.8222 | -0.39% |
| 2024-12-16 | 0.8254 | 0.8254 | -0.77% |
| 2024-12-13 | 0.8318 | 0.8318 | -2.63% |
| 2024-12-12 | 0.8543 | 0.8543 | 0.47% |
| 2024-12-11 | 0.8503 | 0.8503 | 0.34% |
| 2024-12-10 | 0.8474 | 0.8474 | -0.02% |
| 2024-12-09 | 0.8476 | 0.8476 | 1.50% |
| 2024-12-06 | 0.8351 | 0.8351 | 1.03% |
| 2024-12-05 | 0.8266 | 0.8266 | -0.77% |
| 2024-12-04 | 0.8330 | 0.8330 | 0.33% |
| 2024-12-03 | 0.8303 | 0.8303 | 0.86% |
| 2024-12-02 | 0.8232 | 0.8232 | 0.44% |
| 2024-11-29 | 0.8196 | 0.8196 | 0.18% |
| 2024-11-28 | 0.8181 | 0.8181 | -1.31% |
| 2024-11-27 | 0.8290 | 0.8290 | 0.77% |
| 2024-11-26 | 0.8227 | 0.8227 | -0.16% |
| 2024-11-25 | 0.8240 | 0.8240 | -0.21% |
| 2024-11-22 | 0.8257 | 0.8257 | -2.28% |
| 2024-11-21 | 0.8450 | 0.8450 | 0.05% |
| 2024-11-20 | 0.8446 | 0.8446 | 0.49% |
| 2024-11-19 | 0.8405 | 0.8405 | 1.02% |
| 2024-11-18 | 0.8320 | 0.8320 | 0.18% |
| 2024-11-15 | 0.8305 | 0.8305 | 0.06% |
| 2024-11-14 | 0.8300 | 0.8300 | -2.30% |
| 2024-11-13 | 0.8495 | 0.8495 | 0.22% |
| 2024-11-12 | 0.8476 | 0.8476 | -2.31% |
| 2024-11-11 | 0.8676 | 0.8676 | -1.61% |
| 2024-11-08 | 0.8818 | 0.8818 | -1.05% |
| 2024-11-07 | 0.8912 | 0.8912 | 2.70% |
| 2024-11-06 | 0.8678 | 0.8678 | -0.91% |
| 2024-11-05 | 0.8758 | 0.8758 | 1.64% |
| 2024-11-04 | 0.8617 | 0.8617 | 0.21% |
| 2024-11-01 | 0.8599 | 0.8599 | 1.27% |
| 2024-10-31 | 0.8491 | 0.8491 | 0.00% |
| 2024-10-30 | 0.8491 | 0.8491 | -1.53% |
| 2024-10-29 | 0.8623 | 0.8623 | -1.35% |
| 2024-10-28 | 0.8741 | 0.8741 | 0.13% |
| 2024-10-25 | 0.8730 | 0.8730 | -0.43% |
| 2024-10-24 | 0.8768 | 0.8768 | -0.34% |
| 2024-10-23 | 0.8798 | 0.8798 | 0.22% |
| 2024-10-22 | 0.8779 | 0.8779 | 0.33% |
| 2024-10-21 | 0.8750 | 0.8750 | -0.17% |
| 2024-10-18 | 0.8765 | 0.8765 | 1.40% |
