| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华碳中和主题混合A | 1.6052 | 9.66% |
| 鹏华碳中和主题混合C | 1.5880 | 9.65% |
| 前海开源嘉鑫混合A | 1.8460 | 9.30% |
| 前海开源嘉鑫混合C | 1.8250 | 9.28% |
| 中航趋势领航混合发起C | 2.1076 | 8.72% |
| 中航趋势领航混合发起A | 2.1166 | 8.72% |
| 鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
| 东方阿尔法优选混合A | 0.9189 | 8.08% |
| 东方阿尔法优选混合C | 0.8942 | 8.07% |
| 南华丰淳混合C | 1.5120 | 8.04% |
| 名称 | 净值 | 日增长率 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.804 | 0.58% |
| 大摩优享六个月持有期… | 0.7926 | 0.57% |
| 大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 2.00% | |
| 兴全有机增长混合 | 0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.375 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | 6.46% | 16.91% | 44.96% | 77.35% | 6.62% | 46.60% |
| 同类排名 [混合型] |
2014 | 1790 | 263 | 340 | 24 | 1502 | -- |
| 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 |
| 2025-02-19 | 1.4660 | 1.4660 | 1.54% |
| 2025-02-18 | 1.4438 | 1.4438 | -2.41% |
| 2025-02-17 | 1.4794 | 1.4794 | 4.40% |
| 2025-02-14 | 1.4170 | 1.4170 | 0.86% |
| 2025-02-13 | 1.4049 | 1.4049 | -3.28% |
| 2025-02-12 | 1.4526 | 1.4526 | 2.04% |
| 2025-02-11 | 1.4235 | 1.4235 | -0.18% |
| 2025-02-10 | 1.4260 | 1.4260 | 1.25% |
| 2025-02-07 | 1.4084 | 1.4084 | 1.98% |
| 2025-02-06 | 1.3810 | 1.3810 | 2.30% |
| 2025-02-05 | 1.3500 | 1.3500 | -4.09% |
| 2025-01-27 | 1.4075 | 1.4075 | -5.05% |
| 2025-01-24 | 1.4824 | 1.4824 | 1.40% |
| 2025-01-23 | 1.4619 | 1.4619 | -2.31% |
| 2025-01-22 | 1.4964 | 1.4964 | 3.48% |
| 2025-01-21 | 1.4461 | 1.4461 | 2.07% |
| 2025-01-20 | 1.4168 | 1.4168 | 2.88% |
| 2025-01-17 | 1.3771 | 1.3771 | 1.19% |
| 2025-01-16 | 1.3609 | 1.3609 | 0.44% |
| 2025-01-15 | 1.3550 | 1.3550 | -2.49% |
| 2025-01-14 | 1.3896 | 1.3896 | 4.46% |
| 2025-01-13 | 1.3303 | 1.3303 | -1.34% |
| 2025-01-10 | 1.3484 | 1.3484 | -2.52% |
| 2025-01-09 | 1.3833 | 1.3833 | 1.00% |
| 2025-01-08 | 1.3696 | 1.3696 | 0.18% |
| 2025-01-07 | 1.3672 | 1.3672 | 5.19% |
| 2025-01-06 | 1.2997 | 1.2997 | -0.32% |
| 2025-01-03 | 1.3039 | 1.3039 | -2.07% |
| 2025-01-02 | 1.3314 | 1.3314 | -3.17% |
| 2024-12-31 | 1.3750 | 1.3750 | -3.22% |
| 2024-12-30 | 1.4208 | 1.4208 | -0.59% |
| 2024-12-27 | 1.4292 | 1.4292 | -1.87% |
| 2024-12-26 | 1.4565 | 1.4565 | 3.88% |
| 2024-12-25 | 1.4021 | 1.4021 | 0.85% |
| 2024-12-24 | 1.3903 | 1.3903 | 0.77% |
| 2024-12-23 | 1.3797 | 1.3797 | -0.85% |
| 2024-12-20 | 1.3915 | 1.3915 | 2.32% |
| 2024-12-19 | 1.3599 | 1.3599 | 4.33% |
| 2024-12-18 | 1.3035 | 1.3035 | 0.56% |
| 2024-12-17 | 1.2963 | 1.2963 | 0.96% |
| 2024-12-16 | 1.2840 | 1.2840 | 0.46% |
| 2024-12-13 | 1.2781 | 1.2781 | -0.75% |
| 2024-12-12 | 1.2878 | 1.2878 | 2.00% |
| 2024-12-11 | 1.2625 | 1.2625 | 2.33% |
| 2024-12-10 | 1.2337 | 1.2337 | -0.62% |
| 2024-12-09 | 1.2414 | 1.2414 | -1.77% |
| 2024-12-06 | 1.2638 | 1.2638 | 0.79% |
| 2024-12-05 | 1.2539 | 1.2539 | 1.55% |
| 2024-12-04 | 1.2348 | 1.2348 | -0.81% |
| 2024-12-03 | 1.2449 | 1.2449 | -1.20% |
| 2024-12-02 | 1.2600 | 1.2600 | 2.27% |
| 2024-11-29 | 1.2320 | 1.2320 | 1.70% |
| 2024-11-28 | 1.2114 | 1.2114 | -1.53% |
| 2024-11-27 | 1.2302 | 1.2302 | 3.67% |
| 2024-11-26 | 1.1867 | 1.1867 | 0.56% |
| 2024-11-25 | 1.1801 | 1.1801 | -3.12% |
| 2024-11-22 | 1.2181 | 1.2181 | -3.09% |
| 2024-11-21 | 1.2570 | 1.2570 | -1.05% |
| 2024-11-20 | 1.2703 | 1.2703 | 1.30% |
