| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 国寿安保策略精选混合A | 1.7740 | 3.79% |
| 同泰新能源1年持有股票C | 1.1485 | 3.65% |
| 同泰新能源1年持有股票A | 1.1632 | 3.64% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证半导体产业E… | 2.1189 | 3.06% |
| 博时标普石油天然气勘… | 0.89999088 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.3503 | 1.56% |
| 博时合惠货币B | 0.3811 | 1.41% |
| 博时合晶货币B | 0.3741 | 1.41% |
| 博时现金宝货币B | 0.3827 | 1.40% |
| 博时合鑫货币B | 0.3671 | 1.39% |
| 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 | 0.70% | |
| 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 2025-11-27 |
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 | 0.84% | -1.18% | 4.05% | 17.07% | 18.67% | 18.05% | 541.95% |
| 同类排名 [指数型] |
972 | 1105 | 1491 | 1446 | 1161 | 1409 | -- |
| 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 | 1.9290 | 3.9799 | 0.34% |
| 2025-12-03 | 1.9225 | 3.9734 | -0.39% |
| 2025-12-02 | 1.9301 | 3.9810 | -0.29% |
| 2025-12-01 | 1.9357 | 3.9866 | 0.94% |
| 2025-11-28 | 1.9176 | 3.9685 | 0.24% |
| 2025-11-27 | 1.9130 | 3.9639 | -0.09% |
| 2025-11-26 | 1.9147 | 3.9656 | 0.63% |
| 2025-11-25 | 1.9027 | 3.9536 | 0.94% |
| 2025-11-24 | 1.8849 | 3.9358 | -0.10% |
| 2025-11-21 | 1.8867 | 3.9376 | -2.26% |
| 2025-11-20 | 1.9303 | 3.9812 | -0.34% |
| 2025-11-19 | 1.9368 | 3.9877 | 0.48% |
| 2025-11-18 | 1.9275 | 3.9784 | -0.62% |
| 2025-11-17 | 1.9395 | 3.9904 | -0.70% |
| 2025-11-14 | 1.9531 | 4.0040 | -1.42% |
| 2025-11-13 | 1.9813 | 4.0322 | 1.02% |
| 2025-11-12 | 1.9613 | 4.0122 | 0.13% |
| 2025-11-11 | 1.9588 | 4.0097 | -0.88% |
| 2025-11-10 | 1.9761 | 4.0270 | 0.06% |
| 2025-11-07 | 1.9749 | 4.0258 | -0.37% |
| 2025-11-06 | 1.9822 | 4.0331 | 1.32% |
| 2025-11-05 | 1.9563 | 4.0072 | 0.22% |
| 2025-11-04 | 1.9521 | 4.0030 | -0.77% |
| 2025-11-03 | 1.9672 | 4.0181 | 0.01% |
| 2025-10-31 | 1.9671 | 4.0180 | -1.46% |
| 2025-10-30 | 1.9963 | 4.0472 | -1.00% |
| 2025-10-29 | 2.0164 | 4.0673 | 1.16% |
| 2025-10-28 | 1.9933 | 4.0442 | -0.59% |
| 2025-10-27 | 2.0052 | 4.0561 | 1.14% |
| 2025-10-24 | 1.9826 | 4.0335 | 1.33% |
| 2025-10-23 | 1.9565 | 4.0074 | 0.22% |
| 2025-10-22 | 1.9522 | 4.0031 | -0.21% |
| 2025-10-21 | 1.9563 | 4.0072 | 1.63% |
| 2025-10-20 | 1.9250 | 3.9759 | 0.49% |
| 2025-10-17 | 1.9156 | 3.9665 | -2.04% |
| 2025-10-16 | 1.9555 | 4.0064 | 0.16% |
| 2025-10-15 | 1.9523 | 4.0032 | 1.43% |
| 2025-10-14 | 1.9247 | 3.9756 | -1.18% |
| 2025-10-13 | 1.9477 | 3.9986 | -0.58% |
| 2025-10-10 | 1.9590 | 4.0099 | -1.60% |
| 2025-10-09 | 1.9909 | 4.0418 | 1.27% |
| 2025-09-30 | 1.9659 | 4.0168 | 0.27% |
| 2025-09-29 | 1.9606 | 4.0115 | 1.32% |
| 2025-09-26 | 1.9350 | 3.9859 | -0.90% |
| 2025-09-25 | 1.9525 | 4.0034 | 0.45% |
| 2025-09-24 | 1.9438 | 3.9947 | 0.98% |
| 2025-09-23 | 1.9249 | 3.9758 | -0.02% |
| 2025-09-22 | 1.9252 | 3.9761 | 0.43% |
| 2025-09-19 | 1.9169 | 3.9678 | 0.13% |
| 2025-09-18 | 1.9144 | 3.9653 | -0.92% |
| 2025-09-17 | 1.9322 | 3.9831 | 0.64% |
| 2025-09-16 | 1.9200 | 3.9709 | -0.16% |
| 2025-09-15 | 1.9230 | 3.9739 | 0.07% |
| 2025-09-12 | 1.9217 | 3.9726 | -0.52% |
| 2025-09-11 | 1.9318 | 3.9827 | 2.25% |
| 2025-09-10 | 1.8893 | 3.9402 | 0.26% |
| 2025-09-09 | 1.8844 | 3.9353 | -0.51% |
| 2025-09-08 | 1.8940 | 3.9449 | 0.08% |
