| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.4303 | 1.25% |
| 长安鑫禧混合C | 0.4238 | 1.24% |
| 长安裕泰混合A | 2.3525 | 0.73% |
| 长安裕泰混合C | 2.3501 | 0.73% |
| 长安鑫旺价值混合A | 2.4703 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.329 | 1.19% |
| 长安货币A | 0.2633 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -2.12% | 5.03% | 64.56% | 103.77% | 63.59% | 82.30% | 69.21% |
| 同类排名 [混合型] |
4458 | 320 | 5 | 40 | 272 | 154 | -- |
| 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 |
| 2025-11-06 | 2.2150 | 2.2150 | 4.43% |
| 2025-11-05 | 2.1210 | 2.1210 | -0.05% |
| 2025-11-04 | 2.1220 | 2.1220 | -0.84% |
| 2025-11-03 | 2.1400 | 2.1400 | 0.66% |
| 2025-10-31 | 2.1260 | 2.1260 | -6.05% |
| 2025-10-30 | 2.2630 | 2.2630 | -3.99% |
| 2025-10-29 | 2.3570 | 2.3570 | 1.25% |
| 2025-10-28 | 2.3280 | 2.3280 | -0.34% |
| 2025-10-27 | 2.3360 | 2.3360 | 5.37% |
| 2025-10-24 | 2.2170 | 2.2170 | 6.79% |
| 2025-10-23 | 2.0760 | 2.0760 | -1.98% |
| 2025-10-22 | 2.1180 | 2.1180 | 0.43% |
| 2025-10-21 | 2.1090 | 2.1090 | 7.22% |
| 2025-10-20 | 1.9670 | 1.9670 | 3.85% |
| 2025-10-17 | 1.8940 | 1.8940 | -3.22% |
| 2025-10-16 | 1.9570 | 1.9570 | 1.35% |
| 2025-10-15 | 1.9310 | 1.9310 | 2.88% |
| 2025-10-14 | 1.8770 | 1.8770 | -5.96% |
| 2025-10-13 | 1.9960 | 1.9960 | -1.72% |
| 2025-10-10 | 2.0310 | 2.0310 | -3.84% |
| 2025-10-09 | 2.1120 | 2.1120 | 0.14% |
| 2025-09-30 | 2.1090 | 2.1090 | -1.13% |
| 2025-09-29 | 2.1330 | 2.1330 | 2.45% |
| 2025-09-26 | 2.0820 | 2.0820 | -3.92% |
| 2025-09-25 | 2.1670 | 2.1670 | 0.74% |
| 2025-09-24 | 2.1510 | 2.1510 | -1.51% |
| 2025-09-23 | 2.1840 | 2.1840 | -0.05% |
| 2025-09-22 | 2.1850 | 2.1850 | 1.91% |
| 2025-09-19 | 2.1440 | 2.1440 | 0.99% |
| 2025-09-18 | 2.1230 | 2.1230 | 1.92% |
| 2025-09-17 | 2.0830 | 2.0830 | 0.73% |
| 2025-09-16 | 2.0680 | 2.0680 | 0.98% |
| 2025-09-15 | 2.0480 | 2.0480 | -2.15% |
| 2025-09-12 | 2.0930 | 2.0930 | -0.76% |
| 2025-09-11 | 2.1090 | 2.1090 | 10.71% |
| 2025-09-10 | 1.9050 | 1.9050 | 5.48% |
| 2025-09-09 | 1.8060 | 1.8060 | -1.79% |
| 2025-09-08 | 1.8390 | 1.8390 | -6.41% |
| 2025-09-05 | 1.9650 | 1.9650 | 8.09% |
| 2025-09-04 | 1.8180 | 1.8180 | -9.91% |
| 2025-09-03 | 2.0180 | 2.0180 | 2.13% |
| 2025-09-02 | 1.9760 | 1.9760 | -4.45% |
| 2025-09-01 | 2.0680 | 2.0680 | 3.50% |
| 2025-08-29 | 1.9980 | 1.9980 | 2.15% |
| 2025-08-28 | 1.9560 | 1.9560 | 11.52% |
| 2025-08-27 | 1.7540 | 1.7540 | 2.69% |
| 2025-08-26 | 1.7080 | 1.7080 | -1.56% |
| 2025-08-25 | 1.7350 | 1.7350 | 5.99% |
| 2025-08-22 | 1.6370 | 1.6370 | 4.40% |
| 2025-08-21 | 1.5680 | 1.5680 | -2.49% |
| 2025-08-20 | 1.6080 | 1.6080 | -0.19% |
| 2025-08-19 | 1.6110 | 1.6110 | 1.51% |
| 2025-08-18 | 1.5870 | 1.5870 | 3.19% |
| 2025-08-15 | 1.5380 | 1.5380 | 0.85% |
| 2025-08-14 | 1.5250 | 1.5250 | -2.18% |
| 2025-08-13 | 1.5590 | 1.5590 | 7.59% |
| 2025-08-12 | 1.4490 | 1.4490 | 5.15% |
| 2025-08-11 | 1.3780 | 1.3780 | 3.30% |
| 2025-08-08 | 1.3340 | 1.3340 | -0.37% |
