| 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 |
| 同泰新能源1年持有股… | 1.1957 | 2.04% |
| 同泰新能源1年持有股… | 1.2106 | 2.04% |
| 同泰开泰混合C | 1.0215 | 1.63% |
| 同泰开泰混合A | 1.0479 | 1.62% |
| 同泰远见混合C | 0.8001 | 0.48% |
| 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 | -0.66% | -3.69% | 16.48% | 11.26% | 141.20% | 154.80% | 103.48% |
| 同类排名 [混合型] |
2964 | 3524 | 1743 | 3961 | 7 | 4 | -- |
| 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 | 2.0348 | 2.0348 | 1.38% |
| 2025-11-05 | 2.0072 | 2.0072 | -0.18% |
| 2025-11-04 | 2.0108 | 2.0108 | -2.15% |
| 2025-11-03 | 2.0550 | 2.0550 | 0.14% |
| 2025-10-31 | 2.0522 | 2.0522 | 0.19% |
| 2025-10-30 | 2.0483 | 2.0483 | 0.35% |
| 2025-10-29 | 2.0412 | 2.0412 | 2.82% |
| 2025-10-28 | 1.9853 | 1.9853 | -0.67% |
| 2025-10-27 | 1.9987 | 1.9987 | 2.29% |
| 2025-10-24 | 1.9540 | 1.9540 | 2.32% |
| 2025-10-23 | 1.9097 | 1.9097 | -0.67% |
| 2025-10-22 | 1.9225 | 1.9225 | 0.08% |
| 2025-10-21 | 1.9209 | 1.9209 | 1.21% |
| 2025-10-20 | 1.8980 | 1.8980 | 1.55% |
| 2025-10-17 | 1.8691 | 1.8691 | -4.15% |
| 2025-10-16 | 1.9500 | 1.9500 | -1.92% |
| 2025-10-15 | 1.9882 | 1.9882 | 4.57% |
| 2025-10-14 | 1.9013 | 1.9013 | -4.09% |
| 2025-10-13 | 1.9823 | 1.9823 | -1.92% |
| 2025-10-10 | 2.0212 | 2.0212 | -2.36% |
| 2025-10-09 | 2.0700 | 2.0700 | -2.02% |
| 2025-09-30 | 2.1127 | 2.1127 | -0.30% |
| 2025-09-29 | 2.1190 | 2.1190 | 1.62% |
| 2025-09-26 | 2.0853 | 2.0853 | -3.74% |
| 2025-09-25 | 2.1663 | 2.1663 | 0.51% |
| 2025-09-24 | 2.1554 | 2.1554 | 1.97% |
| 2025-09-23 | 2.1138 | 2.1138 | -2.26% |
| 2025-09-22 | 2.1627 | 2.1627 | 1.91% |
| 2025-09-19 | 2.1221 | 2.1221 | -1.21% |
| 2025-09-18 | 2.1480 | 2.1480 | 0.14% |
| 2025-09-17 | 2.1450 | 2.1450 | 1.84% |
| 2025-09-16 | 2.1062 | 2.1062 | 3.33% |
| 2025-09-15 | 2.0384 | 2.0384 | 1.48% |
| 2025-09-12 | 2.0087 | 2.0087 | -0.91% |
| 2025-09-11 | 2.0272 | 2.0272 | 1.51% |
| 2025-09-10 | 1.9971 | 1.9971 | -0.81% |
| 2025-09-09 | 2.0135 | 2.0135 | -2.44% |
| 2025-09-08 | 2.0638 | 2.0638 | 2.05% |
| 2025-09-05 | 2.0223 | 2.0223 | 3.76% |
| 2025-09-04 | 1.9491 | 1.9491 | -2.31% |
| 2025-09-03 | 1.9952 | 1.9952 | -0.13% |
| 2025-09-02 | 1.9977 | 1.9977 | 3.17% |
| 2025-09-01 | 1.9364 | 1.9364 | 0.38% |
| 2025-08-29 | 1.9290 | 1.9290 | 0.74% |
| 2025-08-28 | 1.9148 | 1.9148 | 1.44% |
| 2025-08-27 | 1.8876 | 1.8876 | -1.68% |
| 2025-08-26 | 1.9198 | 1.9198 | -0.44% |
| 2025-08-25 | 1.9282 | 1.9282 | 1.94% |
| 2025-08-22 | 1.8915 | 1.8915 | 1.46% |
| 2025-08-21 | 1.8642 | 1.8642 | -1.55% |
| 2025-08-20 | 1.8936 | 1.8936 | -0.48% |
| 2025-08-19 | 1.9027 | 1.9027 | 2.53% |
| 2025-08-18 | 1.8558 | 1.8558 | 3.83% |
| 2025-08-15 | 1.7874 | 1.7874 | 3.56% |
| 2025-08-14 | 1.7260 | 1.7260 | -1.37% |
| 2025-08-13 | 1.7500 | 1.7500 | 0.96% |
| 2025-08-12 | 1.7333 | 1.7333 | -0.45% |
| 2025-08-11 | 1.7411 | 1.7411 | 0.87% |
| 2025-08-08 | 1.7261 | 1.7261 | -1.17% |
