]
日增长率：
累计净值：
| 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 |
| 长安鑫禧混合A | 0.4303 | 1.25% |
| 长安鑫禧混合C | 0.4238 | 1.24% |
| 长安裕泰混合A | 2.3525 | 0.73% |
| 长安裕泰混合C | 2.3501 | 0.73% |
| 长安鑫旺价值混合A | 2.4703 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.329 | 1.19% |
| 长安货币A | 0.2633 | 0.94% |
| 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 | -2.12% | 5.50% | 66.68% | 104.46% | 60.93% | 80.63% | 2.74% |
| 同类排名 [混合型] |
4458 | 275 | 2 | 37 | 322 | 164 | -- |
| 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 | 1.0274 | 1.0274 | 4.56% |
| 2025-11-05 | 0.9826 | 0.9826 | 0.01% |
| 2025-11-04 | 0.9825 | 0.9825 | -0.96% |
| 2025-11-03 | 0.9920 | 0.9920 | 0.76% |
| 2025-10-31 | 0.9845 | 0.9845 | -6.21% |
| 2025-10-30 | 1.0497 | 1.0497 | -3.91% |
| 2025-10-29 | 1.0924 | 1.0924 | 1.51% |
| 2025-10-28 | 1.0762 | 1.0762 | -0.28% |
| 2025-10-27 | 1.0792 | 1.0792 | 5.68% |
| 2025-10-24 | 1.0212 | 1.0212 | 7.21% |
| 2025-10-23 | 0.9525 | 0.9525 | -2.31% |
| 2025-10-22 | 0.9750 | 0.9750 | 0.37% |
| 2025-10-21 | 0.9714 | 0.9714 | 7.38% |
| 2025-10-20 | 0.9046 | 0.9046 | 3.85% |
| 2025-10-17 | 0.8711 | 0.8711 | -3.44% |
| 2025-10-16 | 0.9021 | 0.9021 | 1.04% |
| 2025-10-15 | 0.8928 | 0.8928 | 2.60% |
| 2025-10-14 | 0.8702 | 0.8702 | -5.73% |
| 2025-10-13 | 0.9231 | 0.9231 | -1.53% |
| 2025-10-10 | 0.9374 | 0.9374 | -3.48% |
| 2025-10-09 | 0.9712 | 0.9712 | -0.27% |
| 2025-09-30 | 0.9738 | 0.9738 | -1.73% |
| 2025-09-29 | 0.9909 | 0.9909 | 2.48% |
| 2025-09-26 | 0.9669 | 0.9669 | -4.19% |
| 2025-09-25 | 1.0092 | 1.0092 | 1.05% |
| 2025-09-24 | 0.9987 | 0.9987 | -1.82% |
| 2025-09-23 | 1.0172 | 1.0172 | -0.11% |
| 2025-09-22 | 1.0183 | 1.0183 | 1.77% |
| 2025-09-19 | 1.0006 | 1.0006 | 0.59% |
| 2025-09-18 | 0.9947 | 0.9947 | 2.10% |
| 2025-09-17 | 0.9742 | 0.9742 | 0.64% |
| 2025-09-16 | 0.9680 | 0.9680 | 0.91% |
| 2025-09-15 | 0.9593 | 0.9593 | -2.14% |
| 2025-09-12 | 0.9803 | 0.9803 | -0.87% |
| 2025-09-11 | 0.9889 | 0.9889 | 11.00% |
| 2025-09-10 | 0.8909 | 0.8909 | 5.97% |
| 2025-09-09 | 0.8407 | 0.8407 | -2.24% |
| 2025-09-08 | 0.8600 | 0.8600 | -6.48% |
| 2025-09-05 | 0.9196 | 0.9196 | 8.29% |
| 2025-09-04 | 0.8492 | 0.8492 | -10.29% |
| 2025-09-03 | 0.9466 | 0.9466 | 2.51% |
| 2025-09-02 | 0.9234 | 0.9234 | -5.70% |
| 2025-09-01 | 0.9792 | 0.9792 | 4.91% |
| 2025-08-29 | 0.9334 | 0.9334 | 2.18% |
| 2025-08-28 | 0.9135 | 0.9135 | 12.03% |
| 2025-08-27 | 0.8154 | 0.8154 | 3.11% |
| 2025-08-26 | 0.7908 | 0.7908 | -1.89% |
| 2025-08-25 | 0.8060 | 0.8060 | 6.73% |
| 2025-08-22 | 0.7552 | 0.7552 | 4.53% |
| 2025-08-21 | 0.7225 | 0.7225 | -2.52% |
| 2025-08-20 | 0.7412 | 0.7412 | -0.56% |
| 2025-08-19 | 0.7454 | 0.7454 | 2.49% |
| 2025-08-18 | 0.7273 | 0.7273 | 4.03% |
| 2025-08-15 | 0.6991 | 0.6991 | 0.78% |
| 2025-08-14 | 0.6937 | 0.6937 | -3.01% |
| 2025-08-13 | 0.7152 | 0.7152 | 7.74% |
| 2025-08-12 | 0.6638 | 0.6638 | 5.28% |
| 2025-08-11 | 0.6305 | 0.6305 | 3.28% |
| 2025-08-08 | 0.6105 | 0.6105 | -0.54% |
