| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 惠升惠远回报混合C | 0.7997 | 0.57% |
| 惠升惠远回报混合A | 0.8101 | 0.56% |
| 惠升优势企业一年持有… | 0.5875 | 0.43% |
| 惠升惠益混合A | 0.9277 | 0.29% |
| 惠升惠益混合C | 0.909 | 0.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.72% | 0.34% | -4.71% | 0.42% | 9.61% | 0.32% | 20.81% |
| 同类排名 [混合型] |
3478 | 2972 | 2535 | 2957 | 1996 | 3217 | -- |
| 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 |
| 2025-06-18 | 1.2081 | 1.2081 | 0.07% |
| 2025-06-17 | 1.2072 | 1.2072 | -0.35% |
| 2025-06-16 | 1.2115 | 1.2115 | -0.21% |
| 2025-06-13 | 1.2141 | 1.2141 | -0.86% |
| 2025-06-12 | 1.2246 | 1.2246 | -0.38% |
| 2025-06-11 | 1.2293 | 1.2293 | 0.55% |
| 2025-06-10 | 1.2226 | 1.2226 | -0.19% |
| 2025-06-09 | 1.2249 | 1.2249 | 0.29% |
| 2025-06-06 | 1.2213 | 1.2213 | -0.07% |
| 2025-06-05 | 1.2222 | 1.2222 | 0.45% |
| 2025-06-04 | 1.2167 | 1.2167 | 0.40% |
| 2025-06-03 | 1.2119 | 1.2119 | 0.16% |
| 2025-05-30 | 1.2100 | 1.2100 | -0.30% |
| 2025-05-29 | 1.2136 | 1.2136 | 0.81% |
| 2025-05-28 | 1.2039 | 1.2039 | 0.25% |
| 2025-05-27 | 1.2009 | 1.2009 | -0.33% |
| 2025-05-26 | 1.2049 | 1.2049 | -0.41% |
| 2025-05-23 | 1.2099 | 1.2099 | -0.49% |
| 2025-05-22 | 1.2158 | 1.2158 | 0.02% |
| 2025-05-21 | 1.2155 | 1.2155 | 0.31% |
| 2025-05-20 | 1.2117 | 1.2117 | 0.64% |
| 2025-05-19 | 1.2040 | 1.2040 | 0.00% |
| 2025-05-16 | 1.2040 | 1.2040 | -0.05% |
| 2025-05-15 | 1.2046 | 1.2046 | -0.40% |
| 2025-05-14 | 1.2094 | 1.2094 | 0.72% |
| 2025-05-13 | 1.2008 | 1.2008 | 0.00% |
| 2025-05-12 | 1.2008 | 1.2008 | 0.70% |
| 2025-05-09 | 1.1925 | 1.1925 | -0.08% |
| 2025-05-08 | 1.1935 | 1.1935 | 0.34% |
| 2025-05-07 | 1.1894 | 1.1894 | 0.26% |
| 2025-05-06 | 1.1863 | 1.1863 | 0.66% |
| 2025-04-30 | 1.1785 | 1.1785 | 0.37% |
| 2025-04-29 | 1.1741 | 1.1741 | -0.11% |
| 2025-04-28 | 1.1754 | 1.1754 | -0.95% |
| 2025-04-25 | 1.1867 | 1.1867 | -0.20% |
| 2025-04-24 | 1.1891 | 1.1891 | -0.03% |
| 2025-04-23 | 1.1894 | 1.1894 | 0.09% |
| 2025-04-22 | 1.1883 | 1.1883 | 0.52% |
| 2025-04-21 | 1.1822 | 1.1822 | 0.40% |
| 2025-04-18 | 1.1775 | 1.1775 | -0.22% |
| 2025-04-17 | 1.1801 | 1.1801 | -0.22% |
| 2025-04-16 | 1.1827 | 1.1827 | -1.03% |
| 2025-04-15 | 1.1950 | 1.1950 | 0.39% |
| 2025-04-14 | 1.1904 | 1.1904 | 0.46% |
| 2025-04-11 | 1.1850 | 1.1850 | 0.98% |
| 2025-04-10 | 1.1735 | 1.1735 | 2.68% |
| 2025-04-09 | 1.1429 | 1.1429 | 1.28% |
| 2025-04-08 | 1.1285 | 1.1285 | 0.00% |
| 2025-04-07 | 1.1285 | 1.1285 | -8.23% |
| 2025-04-03 | 1.2297 | 1.2297 | -1.78% |
| 2025-04-02 | 1.2520 | 1.2520 | 0.35% |
| 2025-04-01 | 1.2476 | 1.2476 | 1.11% |
| 2025-03-31 | 1.2339 | 1.2339 | -0.24% |
| 2025-03-28 | 1.2369 | 1.2369 | 0.11% |
| 2025-03-27 | 1.2355 | 1.2355 | 0.28% |
| 2025-03-26 | 1.2320 | 1.2320 | 0.08% |
| 2025-03-25 | 1.2310 | 1.2310 | -0.51% |
| 2025-03-24 | 1.2373 | 1.2373 | 0.79% |
| 2025-03-21 | 1.2276 | 1.2276 | -2.36% |
| 2025-03-20 | 1.2573 | 1.2573 | -0.44% |
