| 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C | 1.9324 | 5.60% |
| 华夏半导体龙头混合发起式A | 1.9596 | 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 |
| 恒越智选科技混合C | 1.2494 | 4.10% |
| 恒越智选科技混合A | 1.2619 | 4.10% |
| 恒越成长精选混合C | 0.8262 | 3.62% |
| 恒越成长精选混合A | 0.838 | 3.61% |
| 恒越优势精选混合 | 1.4573 | 3.23% |
| 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 | 2.51% | 7.22% | 74.63% | 137.81% | 144.60% | 144.68% | 45.73% |
| 同类排名 [混合型] |
213 | 125 | 1 | 7 | 5 | 5 | -- |
| 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 | 1.4573 | 1.4573 | 3.23% |
| 2025-11-05 | 1.4117 | 1.4117 | 1.82% |
| 2025-11-04 | 1.3865 | 1.3865 | -2.21% |
| 2025-11-03 | 1.4179 | 1.4179 | 1.75% |
| 2025-10-31 | 1.3935 | 1.3935 | -1.98% |
| 2025-10-30 | 1.4216 | 1.4216 | -0.34% |
| 2025-10-29 | 1.4264 | 1.4264 | 3.29% |
| 2025-10-28 | 1.3810 | 1.3810 | -0.61% |
| 2025-10-27 | 1.3895 | 1.3895 | 3.90% |
| 2025-10-24 | 1.3374 | 1.3374 | 5.50% |
| 2025-10-23 | 1.2677 | 1.2677 | 0.17% |
| 2025-10-22 | 1.2656 | 1.2656 | -0.60% |
| 2025-10-21 | 1.2732 | 1.2732 | 2.32% |
| 2025-10-20 | 1.2443 | 1.2443 | 0.33% |
| 2025-10-17 | 1.2402 | 1.2402 | -4.82% |
| 2025-10-16 | 1.3030 | 1.3030 | 3.14% |
| 2025-10-15 | 1.2633 | 1.2633 | 2.14% |
| 2025-10-14 | 1.2368 | 1.2368 | -5.15% |
| 2025-10-13 | 1.3039 | 1.3039 | -1.25% |
| 2025-10-10 | 1.3204 | 1.3204 | -4.01% |
| 2025-10-09 | 1.3756 | 1.3756 | 1.21% |
| 2025-09-30 | 1.3592 | 1.3592 | 3.34% |
| 2025-09-29 | 1.3153 | 1.3153 | 5.19% |
| 2025-09-26 | 1.2504 | 1.2504 | -3.25% |
| 2025-09-25 | 1.2924 | 1.2924 | 0.27% |
| 2025-09-24 | 1.2889 | 1.2889 | 1.02% |
| 2025-09-23 | 1.2759 | 1.2759 | 0.55% |
| 2025-09-22 | 1.2689 | 1.2689 | 3.32% |
| 2025-09-19 | 1.2281 | 1.2281 | -0.56% |
| 2025-09-18 | 1.2350 | 1.2350 | -0.35% |
| 2025-09-17 | 1.2393 | 1.2393 | 1.10% |
| 2025-09-16 | 1.2258 | 1.2258 | 1.49% |
| 2025-09-15 | 1.2078 | 1.2078 | 1.26% |
| 2025-09-12 | 1.1928 | 1.1928 | -1.36% |
| 2025-09-11 | 1.2092 | 1.2092 | 6.56% |
| 2025-09-10 | 1.1348 | 1.1348 | 0.40% |
| 2025-09-09 | 1.1303 | 1.1303 | -1.69% |
| 2025-09-08 | 1.1497 | 1.1497 | -0.42% |
| 2025-09-05 | 1.1545 | 1.1545 | 7.28% |
| 2025-09-04 | 1.0762 | 1.0762 | -4.03% |
| 2025-09-03 | 1.1214 | 1.1214 | 1.44% |
| 2025-09-02 | 1.1055 | 1.1055 | -4.63% |
| 2025-09-01 | 1.1592 | 1.1592 | 2.23% |
| 2025-08-29 | 1.1339 | 1.1339 | 1.03% |
| 2025-08-28 | 1.1223 | 1.1223 | 7.16% |
| 2025-08-27 | 1.0473 | 1.0473 | 0.95% |
| 2025-08-26 | 1.0374 | 1.0374 | -0.36% |
| 2025-08-25 | 1.0411 | 1.0411 | 4.84% |
| 2025-08-22 | 0.9930 | 0.9930 | 4.39% |
| 2025-08-21 | 0.9512 | 0.9512 | -1.10% |
| 2025-08-20 | 0.9618 | 0.9618 | -0.11% |
| 2025-08-19 | 0.9629 | 0.9629 | 1.52% |
| 2025-08-18 | 0.9485 | 0.9485 | 2.77% |
| 2025-08-15 | 0.9229 | 0.9229 | 0.96% |
| 2025-08-14 | 0.9141 | 0.9141 | -2.96% |
| 2025-08-13 | 0.9420 | 0.9420 | 6.83% |
| 2025-08-12 | 0.8818 | 0.8818 | 2.75% |
| 2025-08-11 | 0.8582 | 0.8582 | 2.59% |
| 2025-08-08 | 0.8365 | 0.8365 | 0.31% |
