| 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 |
| 汇泉臻心致远混合A | 0.4874 | 1.04% |
| 汇泉臻心致远混合C | 0.4794 | 1.03% |
| 汇泉兴至未来一年持有… | 0.932 | 0.71% |
| 汇泉兴至未来一年持有… | 0.9492 | 0.71% |
| 汇泉策略优选混合A | 0.5891 | 0.37% |
| 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 | -0.15% | -0.26% | -0.12% | 43.54% | 48.45% | 47.60% | 100.69% |
| 同类排名 [债券型] |
2398 | 2275 | 2471 | 1 | 1 | 1 | -- |
| 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 | 1.6134 | 1.9022 | -0.11% |
| 2025-12-03 | 1.6152 | 1.9040 | -0.05% |
| 2025-12-02 | 1.6160 | 1.9048 | -0.03% |
| 2025-12-01 | 1.6165 | 1.9053 | 0.01% |
| 2025-11-28 | 1.6163 | 1.9051 | 0.03% |
| 2025-11-27 | 1.6158 | 1.9046 | -0.02% |
| 2025-11-26 | 1.6162 | 1.9050 | -0.06% |
| 2025-11-25 | 1.6171 | 1.9059 | -0.03% |
| 2025-11-24 | 1.6176 | 1.9064 | 0.01% |
| 2025-11-21 | 1.6174 | 1.9062 | -0.01% |
| 2025-11-20 | 1.6175 | 1.9063 | 0.00% |
| 2025-11-19 | 1.6175 | 1.9063 | -0.02% |
| 2025-11-18 | 1.6178 | 1.9066 | 0.00% |
| 2025-11-17 | 1.6178 | 1.9066 | 0.02% |
| 2025-11-14 | 1.6174 | 1.9062 | 0.01% |
| 2025-11-13 | 1.6173 | 1.9061 | -0.01% |
| 2025-11-12 | 1.6175 | 1.9063 | 0.02% |
| 2025-11-11 | 1.6171 | 1.9059 | 0.02% |
| 2025-11-10 | 1.6168 | 1.9056 | 0.02% |
| 2025-11-07 | 1.6165 | 1.9053 | -0.02% |
| 2025-11-06 | 1.6168 | 1.9056 | -0.06% |
| 2025-11-05 | 1.6177 | 1.9065 | 0.01% |
| 2025-11-04 | 1.6176 | 1.9064 | -0.02% |
| 2025-11-03 | 1.6179 | 1.9067 | 0.01% |
| 2025-10-31 | 1.6177 | 1.9065 | 0.09% |
| 2025-10-30 | 1.6163 | 1.9051 | 0.05% |
| 2025-10-29 | 1.6155 | 1.9043 | 0.03% |
| 2025-10-28 | 1.6150 | 1.9038 | 0.11% |
| 2025-10-27 | 1.6132 | 1.9020 | 0.03% |
| 2025-10-24 | 1.6127 | 1.9015 | -0.02% |
| 2025-10-23 | 1.6131 | 1.9019 | -0.02% |
| 2025-10-22 | 1.6135 | 1.9023 | 0.00% |
| 2025-10-21 | 1.6135 | 1.9023 | 0.04% |
| 2025-10-20 | 1.6129 | 1.9017 | -0.05% |
| 2025-10-17 | 1.6137 | 1.9025 | 0.09% |
| 2025-10-16 | 1.6123 | 1.9011 | 0.03% |
| 2025-10-15 | 1.6118 | 1.9006 | -0.02% |
| 2025-10-14 | 1.6121 | 1.9009 | 0.02% |
| 2025-10-13 | 1.6118 | 1.9006 | 0.05% |
| 2025-10-10 | 1.6110 | 1.8998 | -0.02% |
| 2025-10-09 | 1.6114 | 1.9002 | 0.05% |
| 2025-09-30 | 1.6106 | 1.8994 | 0.06% |
| 2025-09-29 | 1.6096 | 1.8984 | -0.05% |
| 2025-09-26 | 1.6104 | 1.8992 | 0.01% |
| 2025-09-25 | 1.6102 | 1.8990 | 0.02% |
| 2025-09-24 | 1.6099 | 1.8987 | -0.08% |
| 2025-09-23 | 1.6873 | 1.9001 | -0.07% |
| 2025-09-22 | 1.6884 | 1.9012 | 0.03% |
| 2025-09-19 | 1.6879 | 1.9007 | -0.07% |
| 2025-09-18 | 1.6890 | 1.9018 | -0.04% |
| 2025-09-17 | 1.6897 | 1.9025 | 0.07% |
| 2025-09-16 | 1.6885 | 1.9013 | 0.06% |
| 2025-09-15 | 1.6875 | 1.9003 | 0.01% |
| 2025-09-12 | 1.6873 | 1.9001 | 0.05% |
| 2025-09-11 | 1.6864 | 1.8992 | -0.01% |
| 2025-09-10 | 1.6865 | 1.8993 | -0.10% |
| 2025-09-09 | 1.6882 | 1.9010 | -0.05% |
| 2025-09-08 | 1.6891 | 1.9019 | -0.09% |
