| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.3302 | 1.41% |
| 申万菱信收益宝货币E | 0.3194 | 1.37% |
| 申万菱信收益宝货币A | 0.2636 | 1.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.39% | -3.02% | 14.41% | 54.27% | -- | 52.14% | 44.80% |
| 同类排名 [混合型] |
2321 | 2061 | 66 | 127 | -- | 194 | -- |
| 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 |
| 2025-12-05 | 2.3110 | 2.3110 | -0.34% |
| 2025-12-04 | 2.3190 | 2.3190 | -0.47% |
| 2025-12-03 | 2.3300 | 2.3300 | -2.31% |
| 2025-12-02 | 2.3850 | 2.3850 | -0.54% |
| 2025-12-01 | 2.3980 | 2.3980 | -0.79% |
| 2025-11-28 | 2.4170 | 2.4170 | 3.69% |
| 2025-11-27 | 2.3310 | 2.3310 | 0.60% |
| 2025-11-26 | 2.3170 | 2.3170 | -1.15% |
| 2025-11-25 | 2.3440 | 2.3440 | 2.36% |
| 2025-11-24 | 2.2900 | 2.2900 | -1.80% |
| 2025-11-21 | 2.3320 | 2.3320 | -6.38% |
| 2025-11-20 | 2.4910 | 2.4910 | -1.54% |
| 2025-11-19 | 2.5300 | 2.5300 | 1.24% |
| 2025-11-18 | 2.4990 | 2.4990 | -3.92% |
| 2025-11-17 | 2.6010 | 2.6010 | 1.84% |
| 2025-11-14 | 2.5540 | 2.5540 | -2.33% |
| 2025-11-13 | 2.6150 | 2.6150 | 7.61% |
| 2025-11-12 | 2.4300 | 2.4300 | -0.65% |
| 2025-11-11 | 2.4460 | 2.4460 | -0.49% |
| 2025-11-10 | 2.4580 | 2.4580 | -1.09% |
| 2025-11-07 | 2.4850 | 2.4850 | 2.56% |
| 2025-11-06 | 2.4230 | 2.4230 | 1.68% |
| 2025-11-05 | 2.3830 | 2.3830 | 2.54% |
| 2025-11-04 | 2.3240 | 2.3240 | -3.41% |
| 2025-11-03 | 2.4060 | 2.4060 | -0.87% |
| 2025-10-31 | 2.4270 | 2.4270 | 0.87% |
| 2025-10-30 | 2.4060 | 2.4060 | 1.56% |
| 2025-10-29 | 2.3690 | 2.3690 | 3.86% |
| 2025-10-28 | 2.2810 | 2.2810 | 0.53% |
| 2025-10-27 | 2.2690 | 2.2690 | 1.16% |
| 2025-10-24 | 2.2430 | 2.2430 | 2.51% |
| 2025-10-23 | 2.1880 | 2.1880 | 1.02% |
| 2025-10-22 | 2.1660 | 2.1660 | -1.23% |
| 2025-10-21 | 2.1930 | 2.1930 | 1.76% |
| 2025-10-20 | 2.1550 | 2.1550 | 1.22% |
| 2025-10-17 | 2.1290 | 2.1290 | -4.44% |
| 2025-10-16 | 2.2280 | 2.2280 | -0.18% |
| 2025-10-15 | 2.2320 | 2.2320 | 2.53% |
| 2025-10-14 | 2.1770 | 2.1770 | -4.81% |
| 2025-10-13 | 2.2870 | 2.2870 | -0.04% |
| 2025-10-10 | 2.2880 | 2.2880 | -5.26% |
| 2025-10-09 | 2.4150 | 2.4150 | 0.29% |
| 2025-09-30 | 2.4080 | 2.4080 | 2.60% |
| 2025-09-29 | 2.3470 | 2.3470 | 5.25% |
| 2025-09-26 | 2.2300 | 2.2300 | -1.59% |
| 2025-09-25 | 2.2660 | 2.2660 | 1.03% |
| 2025-09-24 | 2.2430 | 2.2430 | 2.94% |
| 2025-09-23 | 2.1790 | 2.1790 | -0.27% |
| 2025-09-22 | 2.1850 | 2.1850 | 1.11% |
| 2025-09-19 | 2.1610 | 2.1610 | -1.05% |
| 2025-09-18 | 2.1840 | 2.1840 | -2.28% |
| 2025-09-17 | 2.2350 | 2.2350 | 2.62% |
| 2025-09-16 | 2.1780 | 2.1780 | 0.74% |
| 2025-09-15 | 2.1620 | 2.1620 | 2.95% |
| 2025-09-12 | 2.1000 | 2.1000 | -0.62% |
| 2025-09-11 | 2.1130 | 2.1130 | 2.72% |
| 2025-09-10 | 2.0570 | 2.0570 | -0.82% |
| 2025-09-09 | 2.0740 | 2.0740 | -0.43% |
| 2025-09-08 | 2.0830 | 2.0830 | 3.12% |
