| 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 |
| 湘财长源股票型C | 1.0439 | 4.31% |
| 湘财长源股票型A | 1.0786 | 4.30% |
| 湘财长兴灵活配置混合… | 1.0595 | 3.28% |
| 湘财长兴灵活配置混合… | 1.086 | 3.27% |
| 湘财长弘灵活配置混合… | 0.8841 | 2.81% |
| 名称 | 万份收益 | 7日年化 |
| 湘财天天盈货币 | 0.0496 | 0.24% |
| 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 | 0.01% | 0.14% | -0.22% | -0.01% | 45.49% | 44.64% | 45.49% |
| 同类排名 [债券型] |
2778 | 3024 | 2699 | 2497 | 2 | 2 | -- |
| 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 | 1.4527 | 1.4549 | 0.00% |
| 2025-11-05 | 1.4527 | 1.4549 | 0.00% |
| 2025-11-04 | 1.4527 | 1.4549 | 0.00% |
| 2025-11-03 | 1.4527 | 1.4549 | 0.01% |
| 2025-10-31 | 1.4548 | 1.4548 | 0.00% |
| 2025-10-30 | 1.4548 | 1.4548 | 0.01% |
| 2025-10-29 | 1.4547 | 1.4547 | 0.01% |
| 2025-10-28 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-27 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-24 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-23 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-22 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-21 | 1.4546 | 1.4546 | 0.00% |
| 2025-10-20 | 1.4546 | 1.4546 | -0.03% |
| 2025-10-17 | 1.4551 | 1.4551 | 0.06% |
| 2025-10-16 | 1.4542 | 1.4542 | 0.02% |
| 2025-10-15 | 1.4539 | 1.4539 | -0.01% |
| 2025-10-14 | 1.4540 | 1.4540 | 0.03% |
| 2025-10-13 | 1.4535 | 1.4535 | 0.03% |
| 2025-10-10 | 1.4531 | 1.4531 | -0.02% |
| 2025-10-09 | 1.4534 | 1.4534 | 0.04% |
| 2025-09-30 | 1.4528 | 1.4528 | 0.04% |
| 2025-09-29 | 1.4522 | 1.4522 | -0.04% |
| 2025-09-26 | 1.4528 | 1.4528 | 0.03% |
| 2025-09-25 | 1.4523 | 1.4523 | 0.01% |
| 2025-09-24 | 1.4521 | 1.4521 | -0.06% |
| 2025-09-23 | 1.4530 | 1.4530 | -0.04% |
| 2025-09-22 | 1.4536 | 1.4536 | 0.02% |
| 2025-09-19 | 1.4533 | 1.4533 | -0.08% |
| 2025-09-18 | 1.4544 | 1.4544 | -0.01% |
| 2025-09-17 | 1.4546 | 1.4546 | 0.03% |
| 2025-09-16 | 1.4541 | 1.4541 | 0.02% |
| 2025-09-15 | 1.4538 | 1.4538 | 0.02% |
| 2025-09-12 | 1.4535 | 1.4535 | 0.03% |
| 2025-09-11 | 1.4530 | 1.4530 | 0.02% |
| 2025-09-10 | 1.4527 | 1.4527 | -0.06% |
| 2025-09-09 | 1.4536 | 1.4536 | -0.06% |
| 2025-09-08 | 1.4545 | 1.4545 | -0.02% |
| 2025-09-05 | 1.4548 | 1.4548 | -0.07% |
| 2025-09-04 | 1.4558 | 1.4558 | 0.01% |
| 2025-09-03 | 1.4557 | 1.4557 | 0.03% |
| 2025-09-02 | 1.4552 | 1.4552 | 0.01% |
| 2025-09-01 | 1.4551 | 1.4551 | 0.03% |
| 2025-08-29 | 1.4546 | 1.4546 | 0.02% |
| 2025-08-28 | 1.4543 | 1.4543 | -0.08% |
| 2025-08-27 | 1.4554 | 1.4554 | 0.01% |
| 2025-08-26 | 1.4553 | 1.4553 | 0.04% |
| 2025-08-25 | 1.4547 | 1.4547 | 0.06% |
| 2025-08-22 | 1.4539 | 1.4539 | -0.01% |
| 2025-08-21 | 1.4541 | 1.4541 | 0.04% |
| 2025-08-20 | 1.4535 | 1.4535 | -0.01% |
| 2025-08-19 | 1.4537 | 1.4537 | 0.06% |
| 2025-08-18 | 1.4528 | 1.4528 | -0.16% |
| 2025-08-15 | 1.4552 | 1.4552 | -0.03% |
| 2025-08-14 | 1.4557 | 1.4557 | -0.06% |
| 2025-08-13 | 1.4566 | 1.4566 | 0.03% |
| 2025-08-12 | 1.4562 | 1.4562 | -0.05% |
| 2025-08-11 | 1.4570 | 1.4570 | -0.08% |
| 2025-08-08 | 1.4582 | 1.4582 | 0.01% |
