| 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 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | 3.06% | -1.23% | 27.96% | 85.91% | 111.42% | 167.51% |
| 同类排名 [混合型] |
4370 | 1322 | 3925 | 1653 | 105 | 15 | -- |
| 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 |
| 2025-11-18 | 2.6751 | 2.6751 | -2.00% |
| 2025-11-17 | 2.7297 | 2.7297 | -1.10% |
| 2025-11-14 | 2.7601 | 2.7601 | -1.11% |
| 2025-11-13 | 2.7911 | 2.7911 | 1.11% |
| 2025-11-12 | 2.7605 | 2.7605 | -0.07% |
| 2025-11-11 | 2.7623 | 2.7623 | -0.62% |
| 2025-11-10 | 2.7794 | 2.7794 | -0.03% |
| 2025-11-07 | 2.7803 | 2.7803 | -0.43% |
| 2025-11-06 | 2.7922 | 2.7922 | -0.76% |
| 2025-11-05 | 2.8136 | 2.8136 | 0.92% |
| 2025-11-04 | 2.7880 | 2.7880 | -2.29% |
| 2025-11-03 | 2.8532 | 2.8532 | 0.10% |
| 2025-10-31 | 2.8504 | 2.8504 | 1.11% |
| 2025-10-30 | 2.8191 | 2.8191 | -2.00% |
| 2025-10-29 | 2.8765 | 2.8765 | 6.89% |
| 2025-10-28 | 2.6912 | 2.6912 | -0.29% |
| 2025-10-27 | 2.6989 | 2.6989 | -0.07% |
| 2025-10-24 | 2.7009 | 2.7009 | 0.75% |
| 2025-10-23 | 2.6808 | 2.6808 | -0.99% |
| 2025-10-22 | 2.7075 | 2.7075 | 1.14% |
| 2025-10-21 | 2.6769 | 2.6769 | 3.01% |
| 2025-10-20 | 2.5986 | 2.5986 | 0.12% |
| 2025-10-17 | 2.5956 | 2.5956 | -2.63% |
| 2025-10-16 | 2.6657 | 2.6657 | -2.08% |
| 2025-10-15 | 2.7223 | 2.7223 | 2.06% |
| 2025-10-14 | 2.6674 | 2.6674 | 0.66% |
| 2025-10-13 | 2.6498 | 2.6498 | -0.59% |
| 2025-10-10 | 2.6655 | 2.6655 | 0.17% |
| 2025-10-09 | 2.6611 | 2.6611 | 0.43% |
| 2025-09-30 | 2.6498 | 2.6498 | -0.42% |
| 2025-09-29 | 2.6609 | 2.6609 | 0.11% |
| 2025-09-26 | 2.6581 | 2.6581 | -0.93% |
| 2025-09-25 | 2.6831 | 2.6831 | -0.71% |
| 2025-09-24 | 2.7023 | 2.7023 | 1.38% |
| 2025-09-23 | 2.6654 | 2.6654 | -2.18% |
| 2025-09-22 | 2.7249 | 2.7249 | -1.16% |
| 2025-09-19 | 2.7570 | 2.7570 | -0.67% |
| 2025-09-18 | 2.7757 | 2.7757 | -0.81% |
| 2025-09-17 | 2.7983 | 2.7983 | 0.57% |
| 2025-09-16 | 2.7824 | 2.7824 | 0.47% |
| 2025-09-15 | 2.7694 | 2.7694 | 0.29% |
| 2025-09-12 | 2.7614 | 2.7614 | -1.28% |
| 2025-09-11 | 2.7972 | 2.7972 | 1.07% |
| 2025-09-10 | 2.7676 | 2.7676 | -0.71% |
| 2025-09-09 | 2.7873 | 2.7873 | -1.74% |
| 2025-09-08 | 2.8368 | 2.8368 | 0.73% |
| 2025-09-05 | 2.8162 | 2.8162 | 2.19% |
| 2025-09-04 | 2.7559 | 2.7559 | -0.12% |
| 2025-09-03 | 2.7593 | 2.7593 | -1.91% |
| 2025-09-02 | 2.8129 | 2.8129 | 1.42% |
| 2025-09-01 | 2.7735 | 2.7735 | -0.10% |
| 2025-08-29 | 2.7762 | 2.7762 | 1.16% |
| 2025-08-28 | 2.7443 | 2.7443 | 0.43% |
| 2025-08-27 | 2.7325 | 2.7325 | -1.29% |
| 2025-08-26 | 2.7681 | 2.7681 | -0.29% |
| 2025-08-25 | 2.7761 | 2.7761 | 0.03% |
| 2025-08-22 | 2.7752 | 2.7752 | 0.43% |
| 2025-08-21 | 2.7634 | 2.7634 | -0.48% |
| 2025-08-20 | 2.7766 | 2.7766 | 0.50% |
