| 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% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 汇添富竞争优势灵活配置混合 | 1.3016 | 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% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 东方人工智能主题混合A | 1.4753 | 3.15% |
| 东方人工智能主题混合C | 1.4600 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 湘财长弘灵活配置混合… | 0.8481 | 1.61% |
| 湘财长弘灵活配置混合… | 0.8305 | 1.60% |
| 湘财长兴灵活配置混合… | 0.9761 | 1.05% |
| 湘财长兴灵活配置混合… | 1.001 | 1.05% |
| 湘财新能源量化选股混… | 1.3045 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 湘财天天盈货币 | 0.2018 | 0.74% |
| 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 | -0.07% | -0.07% | 0.09% | 0.53% | 1.04% | 0.92% | 59.02% |
| 同类排名 [债券型] |
999 | 330 | 1078 | 1196 | 1161 | 1137 | -- |
| 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 | 1.1043 | 1.5859 | -0.07% |
| 2025-12-03 | 1.1051 | 1.5867 | -0.02% |
| 2025-12-02 | 1.1053 | 1.5869 | -0.01% |
| 2025-12-01 | 1.1054 | 1.5870 | 0.01% |
| 2025-11-28 | 1.1053 | 1.5869 | 0.02% |
| 2025-11-27 | 1.1051 | 1.5867 | -0.01% |
| 2025-11-26 | 1.1052 | 1.5868 | -0.03% |
| 2025-11-25 | 1.1055 | 1.5871 | -0.01% |
| 2025-11-24 | 1.1056 | 1.5872 | 0.01% |
| 2025-11-21 | 1.1055 | 1.5871 | 0.00% |
| 2025-11-20 | 1.1055 | 1.5871 | 0.01% |
| 2025-11-19 | 1.1054 | 1.5870 | -0.01% |
| 2025-11-18 | 1.1055 | 1.5871 | 0.01% |
| 2025-11-17 | 1.1054 | 1.5870 | 0.01% |
| 2025-11-14 | 1.1053 | 1.5869 | 0.00% |
| 2025-11-13 | 1.1053 | 1.5869 | 0.00% |
| 2025-11-12 | 1.1053 | 1.5869 | 0.01% |
| 2025-11-11 | 1.1052 | 1.5868 | 0.00% |
| 2025-11-10 | 1.1052 | 1.5868 | 0.02% |
| 2025-11-07 | 1.1050 | 1.5866 | 0.00% |
| 2025-11-06 | 1.1050 | 1.5866 | -0.02% |
| 2025-11-05 | 1.1052 | 1.5868 | 0.01% |
| 2025-11-04 | 1.1051 | 1.5867 | -0.01% |
| 2025-11-03 | 1.1052 | 1.5868 | 0.01% |
| 2025-10-31 | 1.1051 | 1.5867 | 0.01% |
| 2025-10-30 | 1.1050 | 1.5866 | 0.02% |
| 2025-10-29 | 1.1048 | 1.5864 | 0.03% |
| 2025-10-28 | 1.1045 | 1.5861 | 0.04% |
| 2025-10-27 | 1.1058 | 1.5857 | 0.02% |
| 2025-10-24 | 1.1056 | 1.5855 | -0.01% |
| 2025-10-23 | 1.1057 | 1.5856 | 0.00% |
| 2025-10-22 | 1.1057 | 1.5856 | 0.00% |
| 2025-10-21 | 1.1057 | 1.5856 | 0.02% |
| 2025-10-20 | 1.1055 | 1.5854 | -0.02% |
| 2025-10-17 | 1.1057 | 1.5856 | 0.03% |
| 2025-10-16 | 1.1054 | 1.5853 | 0.01% |
| 2025-10-15 | 1.1053 | 1.5852 | 0.00% |
| 2025-10-14 | 1.1053 | 1.5852 | 0.00% |
| 2025-10-13 | 1.1053 | 1.5852 | 0.02% |
| 2025-10-10 | 1.1051 | 1.5850 | -0.01% |
| 2025-10-09 | 1.1052 | 1.5851 | 0.04% |
| 2025-09-30 | 1.1048 | 1.5847 | 0.03% |
| 2025-09-29 | 1.1045 | 1.5844 | 0.00% |
| 2025-09-26 | 1.1045 | 1.5844 | 0.02% |
| 2025-09-25 | 1.1043 | 1.5842 | 0.01% |
| 2025-09-24 | 1.1059 | 1.5841 | -0.04% |
| 2025-09-23 | 1.1063 | 1.5845 | -0.02% |
| 2025-09-22 | 1.1065 | 1.5847 | 0.02% |
| 2025-09-19 | 1.1063 | 1.5845 | -0.03% |
| 2025-09-18 | 1.1066 | 1.5848 | -0.02% |
| 2025-09-17 | 1.1068 | 1.5850 | 0.03% |
| 2025-09-16 | 1.1065 | 1.5847 | 0.03% |
| 2025-09-15 | 1.1062 | 1.5844 | 0.01% |
| 2025-09-12 | 1.1061 | 1.5843 | 0.02% |
| 2025-09-11 | 1.1059 | 1.5841 | 0.02% |
| 2025-09-10 | 1.1057 | 1.5839 | -0.04% |
| 2025-09-09 | 1.1061 | 1.5843 | -0.02% |
| 2025-09-08 | 1.1063 | 1.5845 | -0.01% |
