| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4417 | 1.38% |
| 申万菱信收益宝货币E | 0.4313 | 1.34% |
| 申万菱信收益宝货币A | 0.3812 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.08% | -2.31% | 35.24% | 72.13% | 58.97% | 73.03% | 38.48% |
| 同类排名 [股票型] |
497 | 678 | 70 | 27 | 34 | 33 | -- |
| 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 |
| 2025-11-11 | 4.5171 | 4.9736 | -1.78% |
| 2025-11-10 | 4.5990 | 5.0555 | -0.05% |
| 2025-11-07 | 4.6013 | 5.0578 | -0.23% |
| 2025-11-06 | 4.6118 | 5.0683 | 3.73% |
| 2025-11-05 | 4.4461 | 4.9026 | -0.51% |
| 2025-11-04 | 4.4689 | 4.9254 | 0.18% |
| 2025-11-03 | 4.4609 | 4.9174 | -0.57% |
| 2025-10-31 | 4.4865 | 4.9430 | -4.87% |
| 2025-10-30 | 4.7160 | 5.1725 | -1.31% |
| 2025-10-29 | 4.7786 | 5.2351 | 0.41% |
| 2025-10-28 | 4.7589 | 5.2154 | -0.28% |
| 2025-10-27 | 4.7724 | 5.2289 | 3.58% |
| 2025-10-24 | 4.6073 | 5.0638 | 5.76% |
| 2025-10-23 | 4.3563 | 4.8128 | -1.33% |
| 2025-10-22 | 4.4152 | 4.8717 | -0.10% |
| 2025-10-21 | 4.4196 | 4.8761 | 2.62% |
| 2025-10-20 | 4.3069 | 4.7634 | 0.52% |
| 2025-10-17 | 4.2845 | 4.7410 | -4.00% |
| 2025-10-16 | 4.4629 | 4.9194 | -0.54% |
| 2025-10-15 | 4.4870 | 4.9435 | 0.96% |
| 2025-10-14 | 4.4442 | 4.9007 | -7.18% |
| 2025-10-13 | 4.7880 | 5.2445 | 3.55% |
| 2025-10-10 | 4.6239 | 5.0804 | -3.52% |
| 2025-10-09 | 4.7927 | 5.2492 | 1.54% |
| 2025-09-30 | 4.7198 | 5.1763 | 0.60% |
| 2025-09-29 | 4.6917 | 5.1482 | 2.78% |
| 2025-09-26 | 4.5647 | 5.0212 | -0.85% |
| 2025-09-25 | 4.6040 | 5.0605 | 0.16% |
| 2025-09-24 | 4.5966 | 5.0531 | 3.85% |
| 2025-09-23 | 4.4261 | 4.8826 | 1.58% |
| 2025-09-22 | 4.3574 | 4.8139 | 1.89% |
| 2025-09-19 | 4.2765 | 4.7330 | -0.96% |
| 2025-09-18 | 4.3178 | 4.7743 | 0.34% |
| 2025-09-17 | 4.3031 | 4.7596 | 2.39% |
| 2025-09-16 | 4.2026 | 4.6591 | 0.67% |
| 2025-09-15 | 4.1746 | 4.6311 | -0.01% |
| 2025-09-12 | 4.1749 | 4.6314 | 0.19% |
| 2025-09-11 | 4.1668 | 4.6233 | 5.45% |
| 2025-09-10 | 3.9514 | 4.4079 | 2.44% |
| 2025-09-09 | 3.8572 | 4.3137 | -1.22% |
| 2025-09-08 | 3.9050 | 4.3615 | -0.29% |
| 2025-09-05 | 3.9164 | 4.3729 | 4.62% |
| 2025-09-04 | 3.7436 | 4.2001 | -6.34% |
| 2025-09-03 | 3.9968 | 4.4533 | 0.41% |
| 2025-09-02 | 3.9804 | 4.4369 | -3.80% |
| 2025-09-01 | 4.1376 | 4.5941 | 2.61% |
| 2025-08-29 | 4.0324 | 4.4889 | 0.29% |
| 2025-08-28 | 4.0207 | 4.4772 | 4.50% |
| 2025-08-27 | 3.8474 | 4.3039 | -0.86% |
| 2025-08-26 | 3.8809 | 4.3374 | 2.05% |
| 2025-08-25 | 3.8029 | 4.2594 | 0.41% |
| 2025-08-22 | 3.7873 | 4.2438 | 2.66% |
| 2025-08-21 | 3.6890 | 4.1455 | -1.25% |
| 2025-08-20 | 3.7357 | 4.1922 | 1.07% |
| 2025-08-19 | 3.6960 | 4.1525 | 1.03% |
| 2025-08-18 | 3.6584 | 4.1149 | 3.49% |
| 2025-08-15 | 3.5350 | 3.9915 | 2.24% |
| 2025-08-14 | 3.4575 | 3.9140 | -1.06% |
| 2025-08-13 | 3.4946 | 3.9511 | 3.58% |
