| 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 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 大摩卓越成长混合 | 2.3387 | 1.41% |
| 大摩资源优选混合(L… | 0.7687 | 0.88% |
| 大摩领先优势混合 | 2.8417 | 0.73% |
| 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% |
| 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 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.64% | 5.93% | 16.14% | 17.86% | 84.93% | -1.06% | 34.57% |
| 同类排名 [混合型] |
4470 | 42 | 128 | 492 | 2 | 1514 | -- |
| 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 |
| 2025-01-16 | 1.3457 | 1.3457 | 0.43% |
| 2025-01-15 | 1.3399 | 1.3399 | -2.50% |
| 2025-01-14 | 1.3742 | 1.3742 | 4.45% |
| 2025-01-13 | 1.3156 | 1.3156 | -1.34% |
| 2025-01-10 | 1.3335 | 1.3335 | -2.53% |
| 2025-01-09 | 1.3681 | 1.3681 | 1.00% |
| 2025-01-08 | 1.3546 | 1.3546 | 0.18% |
| 2025-01-07 | 1.3522 | 1.3522 | 5.20% |
| 2025-01-06 | 1.2854 | 1.2854 | -0.33% |
| 2025-01-03 | 1.2897 | 1.2897 | -2.07% |
| 2025-01-02 | 1.3169 | 1.3169 | -3.18% |
| 2024-12-31 | 1.3601 | 1.3601 | -3.22% |
| 2024-12-30 | 1.4054 | 1.4054 | -0.59% |
| 2024-12-27 | 1.4138 | 1.4138 | -1.87% |
| 2024-12-26 | 1.4408 | 1.4408 | 3.88% |
| 2024-12-25 | 1.3870 | 1.3870 | 0.85% |
| 2024-12-24 | 1.3753 | 1.3753 | 0.76% |
| 2024-12-23 | 1.3649 | 1.3649 | -0.85% |
| 2024-12-20 | 1.3766 | 1.3766 | 2.32% |
| 2024-12-19 | 1.3454 | 1.3454 | 4.32% |
| 2024-12-18 | 1.2897 | 1.2897 | 0.56% |
| 2024-12-17 | 1.2825 | 1.2825 | 0.95% |
| 2024-12-16 | 1.2704 | 1.2704 | 0.46% |
| 2024-12-13 | 1.2646 | 1.2646 | -0.75% |
| 2024-12-12 | 1.2742 | 1.2742 | 2.00% |
| 2024-12-11 | 1.2492 | 1.2492 | 2.33% |
| 2024-12-10 | 1.2207 | 1.2207 | -0.63% |
| 2024-12-09 | 1.2284 | 1.2284 | -1.78% |
| 2024-12-06 | 1.2506 | 1.2506 | 0.79% |
| 2024-12-05 | 1.2408 | 1.2408 | 1.55% |
| 2024-12-04 | 1.2219 | 1.2219 | -0.82% |
| 2024-12-03 | 1.2320 | 1.2320 | -1.20% |
| 2024-12-02 | 1.2470 | 1.2470 | 2.28% |
| 2024-11-29 | 1.2192 | 1.2192 | 1.69% |
| 2024-11-28 | 1.1989 | 1.1989 | -1.53% |
| 2024-11-27 | 1.2175 | 1.2175 | 3.66% |
| 2024-11-26 | 1.1745 | 1.1745 | 0.56% |
| 2024-11-25 | 1.1680 | 1.1680 | -3.13% |
| 2024-11-22 | 1.2057 | 1.2057 | -3.09% |
| 2024-11-21 | 1.2442 | 1.2442 | -1.04% |
| 2024-11-20 | 1.2573 | 1.2573 | 1.30% |
| 2024-11-19 | 1.2412 | 1.2412 | 2.28% |
| 2024-11-18 | 1.2135 | 1.2135 | -3.25% |
| 2024-11-15 | 1.2543 | 1.2543 | -3.65% |
| 2024-11-14 | 1.3018 | 1.3018 | -3.66% |
| 2024-11-13 | 1.3512 | 1.3512 | 2.72% |
| 2024-11-12 | 1.3154 | 1.3154 | -1.12% |
| 2024-11-11 | 1.3303 | 1.3303 | 2.35% |
| 2024-11-08 | 1.2997 | 1.2997 | -0.18% |
| 2024-11-07 | 1.3021 | 1.3021 | 1.40% |
| 2024-11-06 | 1.2841 | 1.2841 | -1.41% |
| 2024-11-05 | 1.3025 | 1.3025 | 3.60% |
| 2024-11-04 | 1.2573 | 1.2573 | 1.62% |
| 2024-11-01 | 1.2372 | 1.2372 | -2.64% |
| 2024-10-31 | 1.2708 | 1.2708 | 0.10% |
| 2024-10-30 | 1.2695 | 1.2695 | -0.21% |
| 2024-10-29 | 1.2722 | 1.2722 | -0.15% |
| 2024-10-28 | 1.2741 | 1.2741 | -1.29% |
| 2024-10-25 | 1.2908 | 1.2908 | 0.60% |
| 2024-10-24 | 1.2831 | 1.2831 | 0.48% |
| 2024-10-23 | 1.2770 | 1.2770 | -2.65% |
| 2024-10-22 | 1.3117 | 1.3117 | 0.44% |
| 2024-10-21 | 1.3059 | 1.3059 | 1.63% |
| 2024-10-18 | 1.2850 | 1.2850 | 9.45% |
