]
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 | -2.14% | 5.45% | 66.47% | 103.90% | 60.10% | 79.85% | 0.48% |
| 同类排名 [混合型] |
4473 | 280 | 3 | 39 | 338 | 173 | -- |
| 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 | 1.0048 | 1.0048 | 4.56% |
| 2025-11-05 | 0.9610 | 0.9610 | 0.00% |
| 2025-11-04 | 0.9610 | 0.9610 | -0.96% |
| 2025-11-03 | 0.9703 | 0.9703 | 0.77% |
| 2025-10-31 | 0.9629 | 0.9629 | -6.22% |
| 2025-10-30 | 1.0268 | 1.0268 | -3.90% |
| 2025-10-29 | 1.0685 | 1.0685 | 1.50% |
| 2025-10-28 | 1.0527 | 1.0527 | -0.27% |
| 2025-10-27 | 1.0556 | 1.0556 | 5.68% |
| 2025-10-24 | 0.9989 | 0.9989 | 7.20% |
| 2025-10-23 | 0.9318 | 0.9318 | -2.31% |
| 2025-10-22 | 0.9538 | 0.9538 | 0.37% |
| 2025-10-21 | 0.9503 | 0.9503 | 7.38% |
| 2025-10-20 | 0.8850 | 0.8850 | 3.84% |
| 2025-10-17 | 0.8523 | 0.8523 | -3.43% |
| 2025-10-16 | 0.8826 | 0.8826 | 1.04% |
| 2025-10-15 | 0.8735 | 0.8735 | 2.61% |
| 2025-10-14 | 0.8513 | 0.8513 | -5.74% |
| 2025-10-13 | 0.9031 | 0.9031 | -1.54% |
| 2025-10-10 | 0.9172 | 0.9172 | -3.48% |
| 2025-10-09 | 0.9503 | 0.9503 | -0.27% |
| 2025-09-30 | 0.9529 | 0.9529 | -1.73% |
| 2025-09-29 | 0.9697 | 0.9697 | 2.48% |
| 2025-09-26 | 0.9462 | 0.9462 | -4.19% |
| 2025-09-25 | 0.9876 | 0.9876 | 1.04% |
| 2025-09-24 | 0.9774 | 0.9774 | -1.82% |
| 2025-09-23 | 0.9955 | 0.9955 | -0.11% |
| 2025-09-22 | 0.9966 | 0.9966 | 1.77% |
| 2025-09-19 | 0.9793 | 0.9793 | 0.60% |
| 2025-09-18 | 0.9735 | 0.9735 | 2.10% |
| 2025-09-17 | 0.9535 | 0.9535 | 0.64% |
| 2025-09-16 | 0.9474 | 0.9474 | 0.91% |
| 2025-09-15 | 0.9389 | 0.9389 | -2.16% |
| 2025-09-12 | 0.9596 | 0.9596 | -0.86% |
| 2025-09-11 | 0.9679 | 0.9679 | 11.00% |
| 2025-09-10 | 0.8720 | 0.8720 | 5.97% |
| 2025-09-09 | 0.8229 | 0.8229 | -2.25% |
| 2025-09-08 | 0.8418 | 0.8418 | -6.49% |
| 2025-09-05 | 0.9002 | 0.9002 | 8.29% |
| 2025-09-04 | 0.8313 | 0.8313 | -10.29% |
| 2025-09-03 | 0.9267 | 0.9267 | 2.52% |
| 2025-09-02 | 0.9039 | 0.9039 | -5.71% |
| 2025-09-01 | 0.9586 | 0.9586 | 4.91% |
| 2025-08-29 | 0.9137 | 0.9137 | 2.17% |
| 2025-08-28 | 0.8943 | 0.8943 | 12.03% |
| 2025-08-27 | 0.7983 | 0.7983 | 3.11% |
| 2025-08-26 | 0.7742 | 0.7742 | -1.89% |
| 2025-08-25 | 0.7891 | 0.7891 | 6.72% |
| 2025-08-22 | 0.7394 | 0.7394 | 4.52% |
| 2025-08-21 | 0.7074 | 0.7074 | -2.54% |
| 2025-08-20 | 0.7258 | 0.7258 | -0.56% |
| 2025-08-19 | 0.7299 | 0.7299 | 2.50% |
| 2025-08-18 | 0.7121 | 0.7121 | 4.03% |
| 2025-08-15 | 0.6845 | 0.6845 | 0.78% |
| 2025-08-14 | 0.6792 | 0.6792 | -3.01% |
| 2025-08-13 | 0.7003 | 0.7003 | 7.74% |
| 2025-08-12 | 0.6500 | 0.6500 | 5.28% |
| 2025-08-11 | 0.6174 | 0.6174 | 3.28% |
| 2025-08-08 | 0.5978 | 0.5978 | -0.55% |
