| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成专精特新混合C | 0.823 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.3812 | 1.42% |
| 大成恒丰宝货币B | 0.3793 | 1.41% |
| 大成丰财宝货币B | 0.3833 | 1.38% |
| 大成丰财宝货币C | 0.3836 | 1.38% |
| 大成恒丰宝货币E | 0.3682 | 1.37% |
| 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 | -1.43% | 2.20% | 5.17% | 21.28% | 28.94% | 25.30% | 25.44% |
| 同类排名 [债券型] |
1438 | 110 | 37 | 24 | 33 | 31 | -- |
| 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 | 1.9067 | 1.9067 | -0.61% |
| 2025-11-17 | 1.9184 | 1.9184 | -0.59% |
| 2025-11-14 | 1.9298 | 1.9298 | -0.85% |
| 2025-11-13 | 1.9464 | 1.9464 | 1.07% |
| 2025-11-12 | 1.9258 | 1.9258 | -0.44% |
| 2025-11-11 | 1.9344 | 1.9344 | -0.61% |
| 2025-11-10 | 1.9463 | 1.9463 | 0.04% |
| 2025-11-07 | 1.9456 | 1.9456 | -0.12% |
| 2025-11-06 | 1.9480 | 1.9480 | 1.24% |
| 2025-11-05 | 1.9241 | 1.9241 | 0.82% |
| 2025-11-04 | 1.9085 | 1.9085 | -0.84% |
| 2025-11-03 | 1.9247 | 1.9247 | -0.19% |
| 2025-10-31 | 1.9283 | 1.9283 | -0.27% |
| 2025-10-30 | 1.9335 | 1.9335 | -1.10% |
| 2025-10-29 | 1.9550 | 1.9550 | 1.57% |
| 2025-10-28 | 1.9247 | 1.9247 | -0.66% |
| 2025-10-27 | 1.9375 | 1.9375 | 1.06% |
| 2025-10-24 | 1.9171 | 1.9171 | 1.55% |
| 2025-10-23 | 1.8878 | 1.8878 | 0.05% |
| 2025-10-22 | 1.8869 | 1.8869 | -0.55% |
| 2025-10-21 | 1.8974 | 1.8974 | 1.58% |
| 2025-10-20 | 1.8678 | 1.8678 | 0.12% |
| 2025-10-17 | 1.8656 | 1.8656 | -1.37% |
| 2025-10-16 | 1.8916 | 1.8916 | -0.78% |
| 2025-10-15 | 1.9065 | 1.9065 | 1.08% |
| 2025-10-14 | 1.8862 | 1.8862 | -1.28% |
| 2025-10-13 | 1.9106 | 1.9106 | -0.81% |
| 2025-10-10 | 1.9262 | 1.9262 | -1.02% |
| 2025-10-09 | 1.9461 | 1.9461 | 0.55% |
| 2025-09-30 | 1.9354 | 1.9354 | 0.74% |
| 2025-09-29 | 1.9212 | 1.9212 | 1.22% |
| 2025-09-26 | 1.8981 | 1.8981 | -0.72% |
| 2025-09-25 | 1.9118 | 1.9118 | 0.43% |
| 2025-09-24 | 1.9036 | 1.9036 | 1.98% |
| 2025-09-23 | 1.8666 | 1.8666 | -0.06% |
| 2025-09-22 | 1.8678 | 1.8678 | -0.05% |
| 2025-09-19 | 1.8688 | 1.8688 | -0.31% |
| 2025-09-18 | 1.8747 | 1.8747 | -0.32% |
| 2025-09-17 | 1.8808 | 1.8808 | 0.90% |
| 2025-09-16 | 1.8640 | 1.8640 | 0.10% |
| 2025-09-15 | 1.8621 | 1.8621 | -0.67% |
| 2025-09-12 | 1.8746 | 1.8746 | 0.43% |
| 2025-09-11 | 1.8666 | 1.8666 | 2.29% |
| 2025-09-10 | 1.8248 | 1.8248 | -0.47% |
| 2025-09-09 | 1.8335 | 1.8335 | -1.29% |
| 2025-09-08 | 1.8575 | 1.8575 | 0.43% |
| 2025-09-05 | 1.8496 | 1.8496 | 3.22% |
| 2025-09-04 | 1.7919 | 1.7919 | -0.99% |
| 2025-09-03 | 1.8098 | 1.8098 | 0.34% |
| 2025-09-02 | 1.8036 | 1.8036 | -1.17% |
| 2025-09-01 | 1.8249 | 1.8249 | -0.62% |
| 2025-08-29 | 1.8363 | 1.8363 | -0.31% |
| 2025-08-28 | 1.8420 | 1.8420 | 0.85% |
| 2025-08-27 | 1.8265 | 1.8265 | -2.87% |
| 2025-08-26 | 1.8805 | 1.8805 | -0.05% |
| 2025-08-25 | 1.8814 | 1.8814 | 1.15% |
| 2025-08-22 | 1.8601 | 1.8601 | 1.51% |
| 2025-08-21 | 1.8325 | 1.8325 | 0.37% |
| 2025-08-20 | 1.8258 | 1.8258 | 0.57% |
