| 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 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 国泰成长价值混合A | 1.0867 | 4.99% |
| 国泰成长价值混合C | 1.0616 | 4.97% |
| 国泰智享科技1个月滚… | 1.0035 | 4.77% |
| 国泰智享科技1个月滚… | 0.9884 | 4.77% |
| 国泰新经济灵活配置混… | 2.991 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.3857 | 1.45% |
| 国泰瞬利货币D | 0.3857 | 1.45% |
| 国泰货币B | 0.3532 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -3.30% | 32.47% | 47.50% | 50.12% | 50.71% | 1893.41% |
| 同类排名 [混合型] |
1754 | 1825 | 203 | 233 | 196 | 260 | -- |
| 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 |
| 2025-11-06 | 1.5757 | 5.5005 | 3.40% |
| 2025-11-05 | 1.5239 | 5.4487 | 0.99% |
| 2025-11-04 | 1.5089 | 5.4337 | -3.13% |
| 2025-11-03 | 1.5577 | 5.4825 | -0.85% |
| 2025-10-31 | 1.5710 | 5.4958 | -1.25% |
| 2025-10-30 | 1.5909 | 5.5157 | -0.96% |
| 2025-10-29 | 1.6063 | 5.5311 | 1.33% |
| 2025-10-28 | 1.5852 | 5.5100 | 0.15% |
| 2025-10-27 | 1.5828 | 5.5076 | 0.06% |
| 2025-10-24 | 1.5818 | 5.5066 | 4.33% |
| 2025-10-23 | 1.5161 | 5.4409 | -0.44% |
| 2025-10-22 | 1.5228 | 5.4476 | -1.38% |
| 2025-10-21 | 1.5441 | 5.4689 | 2.49% |
| 2025-10-20 | 1.5066 | 5.4314 | 2.85% |
| 2025-10-17 | 1.4649 | 5.3897 | -3.35% |
| 2025-10-16 | 1.5156 | 5.4404 | -1.24% |
| 2025-10-15 | 1.5346 | 5.4594 | 3.08% |
| 2025-10-14 | 1.4887 | 5.4135 | -3.19% |
| 2025-10-13 | 1.5378 | 5.4626 | -2.19% |
| 2025-10-10 | 1.5723 | 5.4971 | -3.67% |
| 2025-10-09 | 1.6322 | 5.5570 | 0.17% |
| 2025-09-30 | 1.6294 | 5.5542 | 0.46% |
| 2025-09-29 | 1.6219 | 5.5467 | 2.37% |
| 2025-09-26 | 1.5844 | 5.5092 | -3.51% |
| 2025-09-25 | 1.6420 | 5.5668 | -0.49% |
| 2025-09-24 | 1.6501 | 5.5749 | 2.28% |
| 2025-09-23 | 1.6133 | 5.5381 | 0.72% |
| 2025-09-22 | 1.6018 | 5.5266 | 2.38% |
| 2025-09-19 | 1.5645 | 5.4893 | -2.67% |
| 2025-09-18 | 1.6074 | 5.5322 | 0.09% |
| 2025-09-17 | 1.6059 | 5.5307 | 4.19% |
| 2025-09-16 | 1.5413 | 5.4661 | 3.11% |
| 2025-09-15 | 1.4948 | 5.4196 | 1.62% |
| 2025-09-12 | 1.4709 | 5.3957 | -0.52% |
| 2025-09-11 | 1.4786 | 5.4034 | 4.07% |
| 2025-09-10 | 1.4208 | 5.3456 | -1.15% |
| 2025-09-09 | 1.4374 | 5.3622 | -1.28% |
| 2025-09-08 | 1.4560 | 5.3808 | 4.61% |
| 2025-09-05 | 1.3919 | 5.3167 | 4.91% |
| 2025-09-04 | 1.3268 | 5.2516 | -1.73% |
| 2025-09-03 | 1.3501 | 5.2749 | -0.21% |
| 2025-09-02 | 1.3529 | 5.2777 | -1.08% |
| 2025-09-01 | 1.3677 | 5.2925 | 1.01% |
| 2025-08-29 | 1.3540 | 5.2788 | 2.26% |
| 2025-08-28 | 1.3241 | 5.2489 | 1.87% |
| 2025-08-27 | 1.2998 | 5.2246 | -2.31% |
| 2025-08-26 | 1.3306 | 5.2554 | 0.93% |
| 2025-08-25 | 1.3183 | 5.2431 | 0.68% |
| 2025-08-22 | 1.3094 | 5.2342 | 1.10% |
| 2025-08-21 | 1.2951 | 5.2199 | -1.04% |
| 2025-08-20 | 1.3087 | 5.2335 | 2.73% |
| 2025-08-19 | 1.2739 | 5.1987 | -0.07% |
| 2025-08-18 | 1.2748 | 5.1996 | 1.55% |
| 2025-08-15 | 1.2554 | 5.1802 | 1.24% |
| 2025-08-14 | 1.2400 | 5.1648 | -0.55% |
| 2025-08-13 | 1.2469 | 5.1717 | 2.33% |
| 2025-08-12 | 1.2185 | 5.1433 | 0.59% |
| 2025-08-11 | 1.2113 | 5.1361 | 2.59% |
| 2025-08-08 | 1.1807 | 5.1055 | -0.08% |
