| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.5837 | 1.57% |
| 中信建投低碳成长混合… | 0.5929 | 1.56% |
| 中信建投智信物联网A | 1.1808 | 1.17% |
| 中信建投智信物联网C | 1.1974 | 1.17% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投添鑫宝D | 1.4484 | 1.74% |
| 中信建投添鑫宝C | 1.4045 | 1.54% |
| 中信建投添鑫宝A | 1.3908 | 1.49% |
| 中信建投凤凰货币B | 0.364 | 1.33% |
| 中信建投凤凰货币D | 0.3639 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.78% | 5.20% | 5.71% | 30.84% | 92.78% | 116.49% | 176.56% |
| 同类排名 [混合型] |
4334 | 1293 | 3894 | 1618 | 97 | 14 | -- |
| 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 |
| 2025-11-17 | 2.7656 | 2.7656 | -1.10% |
| 2025-11-14 | 2.7963 | 2.7963 | -1.11% |
| 2025-11-13 | 2.8277 | 2.8277 | 1.11% |
| 2025-11-12 | 2.7967 | 2.7967 | -0.06% |
| 2025-11-11 | 2.7984 | 2.7984 | -0.61% |
| 2025-11-10 | 2.8157 | 2.8157 | -0.03% |
| 2025-11-07 | 2.8165 | 2.8165 | -0.42% |
| 2025-11-06 | 2.8285 | 2.8285 | -0.76% |
| 2025-11-05 | 2.8502 | 2.8502 | 0.92% |
| 2025-11-04 | 2.8243 | 2.8243 | -2.28% |
| 2025-11-03 | 2.8903 | 2.8903 | 0.10% |
| 2025-10-31 | 2.8873 | 2.8873 | 1.11% |
| 2025-10-30 | 2.8556 | 2.8556 | -1.99% |
| 2025-10-29 | 2.9137 | 2.9137 | 6.89% |
| 2025-10-28 | 2.7260 | 2.7260 | -0.29% |
| 2025-10-27 | 2.7338 | 2.7338 | -0.07% |
| 2025-10-24 | 2.7357 | 2.7357 | 0.75% |
| 2025-10-23 | 2.7153 | 2.7153 | -0.98% |
| 2025-10-22 | 2.7423 | 2.7423 | 1.14% |
| 2025-10-21 | 2.7113 | 2.7113 | 3.02% |
| 2025-10-20 | 2.6319 | 2.6319 | 0.12% |
| 2025-10-17 | 2.6288 | 2.6288 | -2.63% |
| 2025-10-16 | 2.6998 | 2.6998 | -2.07% |
| 2025-10-15 | 2.7570 | 2.7570 | 2.06% |
| 2025-10-14 | 2.7014 | 2.7014 | 0.66% |
| 2025-10-13 | 2.6836 | 2.6836 | -0.59% |
| 2025-10-10 | 2.6994 | 2.6994 | 0.17% |
| 2025-10-09 | 2.6949 | 2.6949 | 0.43% |
| 2025-09-30 | 2.6833 | 2.6833 | -0.41% |
| 2025-09-29 | 2.6944 | 2.6944 | 0.11% |
| 2025-09-26 | 2.6915 | 2.6915 | -0.93% |
| 2025-09-25 | 2.7168 | 2.7168 | -0.71% |
| 2025-09-24 | 2.7362 | 2.7362 | 1.39% |
| 2025-09-23 | 2.6988 | 2.6988 | -2.18% |
| 2025-09-22 | 2.7590 | 2.7590 | -1.16% |
| 2025-09-19 | 2.7914 | 2.7914 | -0.68% |
| 2025-09-18 | 2.8104 | 2.8104 | -0.80% |
| 2025-09-17 | 2.8332 | 2.8332 | 0.58% |
| 2025-09-16 | 2.8170 | 2.8170 | 0.47% |
| 2025-09-15 | 2.8039 | 2.8039 | 0.30% |
| 2025-09-12 | 2.7956 | 2.7956 | -1.28% |
| 2025-09-11 | 2.8318 | 2.8318 | 1.07% |
| 2025-09-10 | 2.8019 | 2.8019 | -0.71% |
| 2025-09-09 | 2.8218 | 2.8218 | -1.74% |
| 2025-09-08 | 2.8719 | 2.8719 | 0.74% |
| 2025-09-05 | 2.8509 | 2.8509 | 2.19% |
| 2025-09-04 | 2.7898 | 2.7898 | -0.12% |
| 2025-09-03 | 2.7932 | 2.7932 | -1.91% |
| 2025-09-02 | 2.8475 | 2.8475 | 1.42% |
| 2025-09-01 | 2.8076 | 2.8076 | -0.09% |
| 2025-08-29 | 2.8102 | 2.8102 | 1.16% |
| 2025-08-28 | 2.7779 | 2.7779 | 0.43% |
| 2025-08-27 | 2.7659 | 2.7659 | -1.29% |
| 2025-08-26 | 2.8020 | 2.8020 | -0.28% |
| 2025-08-25 | 2.8100 | 2.8100 | 0.04% |
| 2025-08-22 | 2.8090 | 2.8090 | 0.43% |
| 2025-08-21 | 2.7970 | 2.7970 | -0.47% |
| 2025-08-20 | 2.8103 | 2.8103 | 0.49% |
| 2025-08-19 | 2.7965 | 2.7965 | 2.01% |
