| 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E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 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 |
| 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 | 0.4119 | 1.58% |
| 申万菱信收益宝货币E | 0.4011 | 1.54% |
| 申万菱信收益宝货币A | 0.3403 | 1.34% |
| 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 | -3.61% | 12.37% | 30.05% | 55.06% | 82.62% | 55.17% | 50.30% |
| 同类排名 [混合型] |
4462 | 154 | 21 | 18 | 24 | 28 | -- |
| 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 | 1.5030 | 1.5030 | -1.79% |
| 2025-06-17 | 1.5304 | 1.5304 | -3.19% |
| 2025-06-16 | 1.5808 | 1.5808 | -0.66% |
| 2025-06-13 | 1.5913 | 1.5913 | -0.92% |
| 2025-06-12 | 1.6060 | 1.6060 | 2.99% |
| 2025-06-11 | 1.5593 | 1.5593 | 0.57% |
| 2025-06-10 | 1.5505 | 1.5505 | 0.75% |
| 2025-06-09 | 1.5389 | 1.5389 | 0.52% |
| 2025-06-06 | 1.5309 | 1.5309 | -3.48% |
| 2025-06-05 | 1.5861 | 1.5861 | -4.60% |
| 2025-06-04 | 1.6626 | 1.6626 | 6.06% |
| 2025-06-03 | 1.5676 | 1.5676 | 6.48% |
| 2025-05-30 | 1.4722 | 1.4722 | -0.01% |
| 2025-05-29 | 1.4724 | 1.4724 | -0.45% |
| 2025-05-28 | 1.4791 | 1.4791 | 0.28% |
| 2025-05-27 | 1.4749 | 1.4749 | 1.51% |
| 2025-05-26 | 1.4529 | 1.4529 | 1.81% |
| 2025-05-23 | 1.4270 | 1.4270 | -1.50% |
| 2025-05-22 | 1.4487 | 1.4487 | -0.02% |
| 2025-05-21 | 1.4490 | 1.4490 | 1.06% |
| 2025-05-20 | 1.4338 | 1.4338 | 5.43% |
| 2025-05-19 | 1.3599 | 1.3599 | 1.67% |
| 2025-05-16 | 1.3375 | 1.3375 | 1.00% |
| 2025-05-15 | 1.3242 | 1.3242 | 0.14% |
| 2025-05-14 | 1.3224 | 1.3224 | -0.01% |
| 2025-05-13 | 1.3225 | 1.3225 | 1.85% |
| 2025-05-12 | 1.2985 | 1.2985 | -1.15% |
| 2025-05-09 | 1.3136 | 1.3136 | 1.34% |
| 2025-05-08 | 1.2962 | 1.2962 | -1.66% |
| 2025-05-07 | 1.3181 | 1.3181 | -1.96% |
| 2025-05-06 | 1.3445 | 1.3445 | 1.74% |
| 2025-04-30 | 1.3215 | 1.3215 | 0.31% |
| 2025-04-29 | 1.3174 | 1.3174 | 4.20% |
| 2025-04-28 | 1.2643 | 1.2643 | 2.88% |
| 2025-04-25 | 1.2289 | 1.2289 | -0.59% |
| 2025-04-24 | 1.2362 | 1.2362 | 1.54% |
| 2025-04-23 | 1.2174 | 1.2174 | -1.02% |
| 2025-04-22 | 1.2300 | 1.2300 | -0.28% |
| 2025-04-21 | 1.2335 | 1.2335 | 3.59% |
| 2025-04-18 | 1.1908 | 1.1908 | -1.70% |
| 2025-04-17 | 1.2114 | 1.2114 | 0.05% |
| 2025-04-16 | 1.2108 | 1.2108 | -0.97% |
| 2025-04-15 | 1.2226 | 1.2226 | 1.08% |
| 2025-04-14 | 1.2095 | 1.2095 | 3.46% |
| 2025-04-11 | 1.1691 | 1.1691 | 0.92% |
| 2025-04-10 | 1.1584 | 1.1584 | 3.08% |
| 2025-04-09 | 1.1238 | 1.1238 | 3.30% |
| 2025-04-08 | 1.0879 | 1.0879 | 2.39% |
| 2025-04-07 | 1.0625 | 1.0625 | -10.84% |
| 2025-04-03 | 1.1917 | 1.1917 | -0.22% |
| 2025-04-02 | 1.1943 | 1.1943 | -0.12% |
| 2025-04-01 | 1.1957 | 1.1957 | 2.71% |
| 2025-03-31 | 1.1642 | 1.1642 | 0.09% |
| 2025-03-28 | 1.1631 | 1.1631 | 1.04% |
| 2025-03-27 | 1.1511 | 1.1511 | 2.31% |
| 2025-03-26 | 1.1251 | 1.1251 | 1.87% |
| 2025-03-25 | 1.1044 | 1.1044 | -2.53% |
| 2025-03-24 | 1.1331 | 1.1331 | 1.06% |
| 2025-03-21 | 1.1212 | 1.1212 | -1.37% |
| 2025-03-20 | 1.1368 | 1.1368 | -1.16% |
