| 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 |
| 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% |
| 大摩数字经济混合A | 2.1879 | 0.57% |
| 大摩数字经济混合C | 2.1527 | 0.56% |
| 大摩万众创新混合A | 0.8135 | 0.52% |
| 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 | -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 | -3.00% | 6.18% | 13.20% | 67.50% | 78.75% | 59.37% | 119.13% |
| 同类排名 [混合型] |
4237 | 446 | 895 | 160 | 143 | 312 | -- |
| 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 | 2.1913 | 2.1913 | 0.16% |
| 2025-11-17 | 2.1879 | 2.1879 | 0.57% |
| 2025-11-14 | 2.1756 | 2.1756 | -3.79% |
| 2025-11-13 | 2.2612 | 2.2612 | 0.11% |
| 2025-11-12 | 2.2588 | 2.2588 | -0.01% |
| 2025-11-11 | 2.2591 | 2.2591 | -2.62% |
| 2025-11-10 | 2.3200 | 2.3200 | -1.49% |
| 2025-11-07 | 2.3552 | 2.3552 | -1.43% |
| 2025-11-06 | 2.3894 | 2.3894 | 3.48% |
| 2025-11-05 | 2.3090 | 2.3090 | 0.88% |
| 2025-11-04 | 2.2888 | 2.2888 | -0.96% |
| 2025-11-03 | 2.3109 | 2.3109 | 0.65% |
| 2025-10-31 | 2.2959 | 2.2959 | -5.46% |
| 2025-10-30 | 2.4284 | 2.4284 | -3.24% |
| 2025-10-29 | 2.5096 | 2.5096 | 1.79% |
| 2025-10-28 | 2.4655 | 2.4655 | 0.68% |
| 2025-10-27 | 2.4488 | 2.4488 | 4.95% |
| 2025-10-24 | 2.3334 | 2.3334 | 5.67% |
| 2025-10-23 | 2.2082 | 2.2082 | -2.28% |
| 2025-10-22 | 2.2598 | 2.2598 | -0.14% |
| 2025-10-21 | 2.2630 | 2.2630 | 6.39% |
| 2025-10-20 | 2.1271 | 2.1271 | 3.07% |
| 2025-10-17 | 2.0638 | 2.0638 | -4.63% |
| 2025-10-16 | 2.1640 | 2.1640 | -0.16% |
| 2025-10-15 | 2.1675 | 2.1675 | 3.49% |
| 2025-10-14 | 2.0945 | 2.0945 | -4.73% |
| 2025-10-13 | 2.1985 | 2.1985 | -1.34% |
| 2025-10-10 | 2.2284 | 2.2284 | -3.65% |
| 2025-10-09 | 2.3128 | 2.3128 | 0.90% |
| 2025-09-30 | 2.2921 | 2.2921 | -1.38% |
| 2025-09-29 | 2.3241 | 2.3241 | 2.38% |
| 2025-09-26 | 2.2700 | 2.2700 | -3.81% |
| 2025-09-25 | 2.3598 | 2.3598 | 1.13% |
| 2025-09-24 | 2.3334 | 2.3334 | -1.25% |
| 2025-09-23 | 2.3629 | 2.3629 | 0.37% |
| 2025-09-22 | 2.3541 | 2.3541 | 2.67% |
| 2025-09-19 | 2.2928 | 2.2928 | -0.22% |
| 2025-09-18 | 2.2979 | 2.2979 | 1.43% |
| 2025-09-17 | 2.2655 | 2.2655 | 0.35% |
| 2025-09-16 | 2.2577 | 2.2577 | 0.60% |
| 2025-09-15 | 2.2442 | 2.2442 | -1.56% |
| 2025-09-12 | 2.2798 | 2.2798 | -0.87% |
| 2025-09-11 | 2.2999 | 2.2999 | 9.82% |
| 2025-09-10 | 2.0943 | 2.0943 | 4.83% |
| 2025-09-09 | 1.9979 | 1.9979 | -2.15% |
| 2025-09-08 | 2.0418 | 2.0418 | -4.68% |
| 2025-09-05 | 2.1420 | 2.1420 | 6.25% |
| 2025-09-04 | 2.0160 | 2.0160 | -7.23% |
| 2025-09-03 | 2.1730 | 2.1730 | 0.63% |
| 2025-09-02 | 2.1595 | 2.1595 | -5.27% |
| 2025-09-01 | 2.2797 | 2.2797 | 2.47% |
| 2025-08-29 | 2.2247 | 2.2247 | 0.27% |
| 2025-08-28 | 2.2187 | 2.2187 | 5.31% |
| 2025-08-27 | 2.1069 | 2.1069 | 0.80% |
| 2025-08-26 | 2.0901 | 2.0901 | -1.06% |
| 2025-08-25 | 2.1124 | 2.1124 | 3.88% |
| 2025-08-22 | 2.0335 | 2.0335 | 4.11% |
| 2025-08-21 | 1.9533 | 1.9533 | -0.99% |
| 2025-08-20 | 1.9728 | 1.9728 | 0.60% |
