| 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 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安中证医药及医疗器… | 0.5551 | 0.56% |
| 平安中证全指自由现金… | 1.0254 | 0.56% |
| 平安中证全指自由现金… | 1.0261 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.3862 | 1.45% |
| 平安财富宝货币D | 0.3863 | 1.45% |
| 平安日鑫A | 0.3816 | 1.44% |
| 平安日鑫E | 0.3816 | 1.44% |
| 平安日鑫D | 0.3774 | 1.43% |
| 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 | -3.22% | -1.45% | -5.38% | 8.69% | 76.53% | 71.01% | 79.58% |
| 同类排名 [股票型] |
960 | 840 | 892 | 844 | 21 | 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 | 1.7958 | 1.7958 | -1.03% |
| 2025-11-17 | 1.8145 | 1.8145 | -0.04% |
| 2025-11-14 | 1.8153 | 1.8153 | -1.39% |
| 2025-11-13 | 1.8409 | 1.8409 | 0.49% |
| 2025-11-12 | 1.8319 | 1.8319 | -1.28% |
| 2025-11-11 | 1.8556 | 1.8556 | -0.37% |
| 2025-11-10 | 1.8625 | 1.8625 | -1.21% |
| 2025-11-07 | 1.8854 | 1.8854 | -1.77% |
| 2025-11-06 | 1.9193 | 1.9193 | 2.12% |
| 2025-11-05 | 1.8795 | 1.8795 | 0.60% |
| 2025-11-04 | 1.8682 | 1.8682 | -1.96% |
| 2025-11-03 | 1.9055 | 1.9055 | -0.36% |
| 2025-10-31 | 1.9123 | 1.9123 | 0.55% |
| 2025-10-30 | 1.9018 | 1.9018 | -2.01% |
| 2025-10-29 | 1.9408 | 1.9408 | 1.15% |
| 2025-10-28 | 1.9188 | 1.9188 | -0.62% |
| 2025-10-27 | 1.9308 | 1.9308 | 2.35% |
| 2025-10-24 | 1.8865 | 1.8865 | 1.82% |
| 2025-10-23 | 1.8528 | 1.8528 | -0.78% |
| 2025-10-22 | 1.8673 | 1.8673 | -0.13% |
| 2025-10-21 | 1.8697 | 1.8697 | 0.96% |
| 2025-10-20 | 1.8519 | 1.8519 | 1.63% |
| 2025-10-17 | 1.8222 | 1.8222 | -2.92% |
| 2025-10-16 | 1.8771 | 1.8771 | -1.72% |
| 2025-10-15 | 1.9100 | 1.9100 | 2.59% |
| 2025-10-14 | 1.8617 | 1.8617 | -3.41% |
| 2025-10-13 | 1.9275 | 1.9275 | -2.00% |
| 2025-10-10 | 1.9669 | 1.9669 | -2.88% |
| 2025-10-09 | 2.0252 | 2.0252 | 0.04% |
| 2025-09-30 | 2.0243 | 2.0243 | -0.17% |
| 2025-09-29 | 2.0277 | 2.0277 | 2.05% |
| 2025-09-26 | 1.9870 | 1.9870 | -3.04% |
| 2025-09-25 | 2.0493 | 2.0493 | -0.48% |
| 2025-09-24 | 2.0592 | 2.0592 | 1.43% |
| 2025-09-23 | 2.0302 | 2.0302 | -1.39% |
| 2025-09-22 | 2.0588 | 2.0588 | 1.10% |
| 2025-09-19 | 2.0364 | 2.0364 | -1.51% |
| 2025-09-18 | 2.0676 | 2.0676 | -1.08% |
| 2025-09-17 | 2.0902 | 2.0902 | 3.61% |
| 2025-09-16 | 2.0173 | 2.0173 | 2.98% |
| 2025-09-15 | 1.9589 | 1.9589 | 0.91% |
| 2025-09-12 | 1.9412 | 1.9412 | -0.03% |
| 2025-09-11 | 1.9418 | 1.9418 | 2.08% |
| 2025-09-10 | 1.9023 | 1.9023 | 0.09% |
| 2025-09-09 | 1.9005 | 1.9005 | -1.23% |
| 2025-09-08 | 1.9242 | 1.9242 | 3.11% |
| 2025-09-05 | 1.8661 | 1.8661 | 3.07% |
| 2025-09-04 | 1.8105 | 1.8105 | -3.24% |
| 2025-09-03 | 1.8712 | 1.8712 | -1.41% |
| 2025-09-02 | 1.8980 | 1.8980 | -0.35% |
| 2025-09-01 | 1.9047 | 1.9047 | -0.36% |
| 2025-08-29 | 1.9115 | 1.9115 | 0.96% |
| 2025-08-28 | 1.8933 | 1.8933 | -0.36% |
| 2025-08-27 | 1.9002 | 1.9002 | -1.84% |
| 2025-08-26 | 1.9359 | 1.9359 | -0.31% |
| 2025-08-25 | 1.9420 | 1.9420 | 0.75% |
| 2025-08-22 | 1.9275 | 1.9275 | 0.92% |
| 2025-08-21 | 1.9100 | 1.9100 | -1.32% |
| 2025-08-20 | 1.9355 | 1.9355 | 0.18% |
