| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 永赢先进制造智选混合… | 2.1592 | 2.53% |
| 永赢先进制造智选混合… | 2.1811 | 2.53% |
| 永赢中证港股通医疗主… | 1.4815 | 2.39% |
| 永赢国证商用卫星ET… | 1.2374 | 2.37% |
| 永赢中证港股通医疗主… | 0.9228 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.377 | 1.43% |
| 永赢货币A | 0.3535 | 1.29% |
| 永赢天天利货币E | 0.3022 | 1.19% |
| 永赢货币E | 0.2877 | 1.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3236 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 2.66% | -2.69% | 3.78% | 18.20% | 71.19% | 72.45% | 118.11% |
| 同类排名 [混合型] |
61 | 1102 | 1036 | 1166 | 89 | 72 | -- |
| 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 |
| 2025-12-04 | 2.1811 | 2.1811 | 2.53% |
| 2025-12-03 | 2.1273 | 2.1273 | -0.66% |
| 2025-12-02 | 2.1415 | 2.1415 | -2.04% |
| 2025-12-01 | 2.1862 | 2.1862 | 1.63% |
| 2025-11-28 | 2.1511 | 2.1511 | 1.25% |
| 2025-11-27 | 2.1246 | 2.1246 | 0.15% |
| 2025-11-26 | 2.1215 | 2.1215 | 2.47% |
| 2025-11-25 | 2.0704 | 2.0704 | 0.92% |
| 2025-11-24 | 2.0515 | 2.0515 | 0.55% |
| 2025-11-21 | 2.0402 | 2.0402 | 0.50% |
| 2025-11-20 | 2.0300 | 2.0300 | -1.35% |
| 2025-11-19 | 2.0577 | 2.0577 | -0.87% |
| 2025-11-18 | 2.0757 | 2.0757 | -1.24% |
| 2025-11-17 | 2.1017 | 2.1017 | 0.82% |
| 2025-11-14 | 2.0847 | 2.0847 | -1.46% |
| 2025-11-13 | 2.1156 | 2.1156 | -0.25% |
| 2025-11-12 | 2.1209 | 2.1209 | -1.96% |
| 2025-11-11 | 2.1634 | 2.1634 | -0.52% |
| 2025-11-10 | 2.1747 | 2.1747 | -3.32% |
| 2025-11-07 | 2.2494 | 2.2494 | -3.54% |
| 2025-11-06 | 2.3320 | 2.3320 | 3.77% |
| 2025-11-05 | 2.2473 | 2.2473 | 0.26% |
| 2025-11-04 | 2.2415 | 2.2415 | -3.93% |
| 2025-11-03 | 2.3332 | 2.3332 | -1.06% |
| 2025-10-31 | 2.3582 | 2.3582 | 2.35% |
| 2025-10-30 | 2.3041 | 2.3041 | -2.89% |
| 2025-10-29 | 2.3726 | 2.3726 | 1.06% |
| 2025-10-28 | 2.3476 | 2.3476 | 0.73% |
| 2025-10-27 | 2.3305 | 2.3305 | 0.95% |
| 2025-10-24 | 2.3086 | 2.3086 | 3.72% |
| 2025-10-23 | 2.2258 | 2.2258 | -1.80% |
| 2025-10-22 | 2.2665 | 2.2665 | -0.42% |
| 2025-10-21 | 2.2761 | 2.2761 | 1.40% |
| 2025-10-20 | 2.2446 | 2.2446 | 2.71% |
| 2025-10-17 | 2.1854 | 2.1854 | -3.86% |
| 2025-10-16 | 2.2731 | 2.2731 | -2.32% |
| 2025-10-15 | 2.3270 | 2.3270 | 4.35% |
| 2025-10-14 | 2.2299 | 2.2299 | -4.99% |
| 2025-10-13 | 2.3469 | 2.3469 | -4.04% |
| 2025-10-10 | 2.4456 | 2.4456 | -2.78% |
| 2025-10-09 | 2.5156 | 2.5156 | -1.68% |
| 2025-09-30 | 2.5586 | 2.5586 | -0.82% |
| 2025-09-29 | 2.5798 | 2.5798 | 2.89% |
| 2025-09-26 | 2.5074 | 2.5074 | -2.92% |
| 2025-09-25 | 2.5828 | 2.5828 | -0.52% |
| 2025-09-24 | 2.5962 | 2.5962 | 1.10% |
| 2025-09-23 | 2.5679 | 2.5679 | 0.30% |
| 2025-09-22 | 2.5603 | 2.5603 | 2.95% |
| 2025-09-19 | 2.4870 | 2.4870 | -3.23% |
| 2025-09-18 | 2.5699 | 2.5699 | 0.26% |
| 2025-09-17 | 2.5633 | 2.5633 | 2.25% |
| 2025-09-16 | 2.5069 | 2.5069 | 7.68% |
| 2025-09-15 | 2.3281 | 2.3281 | 1.32% |
| 2025-09-12 | 2.2977 | 2.2977 | -1.69% |
| 2025-09-11 | 2.3373 | 2.3373 | 2.74% |
| 2025-09-10 | 2.2749 | 2.2749 | -0.99% |
| 2025-09-09 | 2.2977 | 2.2977 | 0.30% |
| 2025-09-08 | 2.2909 | 2.2909 | 5.24% |
