| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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… | 2.1238 | 2.22% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.6072 | 1.42% |
| 博时现金宝货币B | 0.4294 | 1.42% |
| 博时合惠货币B | 0.4034 | 1.42% |
| 博时合鑫货币B | 0.3649 | 1.39% |
| 博时合晶货币B | 0.3746 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | 0.62% | 3.42% | 15.71% | 19.47% | 17.38% | 303.23% |
| 同类排名 [债券型] |
1406 | 587 | 119 | 62 | 116 | 106 | -- |
| 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 |
| 2025-11-18 | 3.6724 | 3.7874 | -0.50% |
| 2025-11-17 | 3.6908 | 3.8058 | -0.79% |
| 2025-11-14 | 3.7201 | 3.8351 | -0.70% |
| 2025-11-13 | 3.7462 | 3.8612 | 1.17% |
| 2025-11-12 | 3.7028 | 3.8178 | -0.28% |
| 2025-11-11 | 3.7132 | 3.8282 | -0.29% |
| 2025-11-10 | 3.7240 | 3.8390 | 0.60% |
| 2025-11-07 | 3.7018 | 3.8168 | 0.37% |
| 2025-11-06 | 3.6882 | 3.8032 | 0.45% |
| 2025-11-05 | 3.6718 | 3.7868 | 0.31% |
| 2025-11-04 | 3.6605 | 3.7755 | -0.76% |
| 2025-11-03 | 3.6884 | 3.8034 | -0.14% |
| 2025-10-31 | 3.6934 | 3.8084 | -0.29% |
| 2025-10-30 | 3.7041 | 3.8191 | -0.45% |
| 2025-10-29 | 3.7207 | 3.8357 | 1.05% |
| 2025-10-28 | 3.6820 | 3.7970 | -0.87% |
| 2025-10-27 | 3.7142 | 3.8292 | 0.91% |
| 2025-10-24 | 3.6806 | 3.7956 | 0.14% |
| 2025-10-23 | 3.6756 | 3.7906 | 0.28% |
| 2025-10-22 | 3.6653 | 3.7803 | -0.22% |
| 2025-10-21 | 3.6733 | 3.7883 | 0.61% |
| 2025-10-20 | 3.6511 | 3.7661 | 0.04% |
| 2025-10-17 | 3.6496 | 3.7646 | -0.78% |
| 2025-10-16 | 3.6784 | 3.7934 | -0.65% |
| 2025-10-15 | 3.7026 | 3.8176 | 0.68% |
| 2025-10-14 | 3.6776 | 3.7926 | -1.03% |
| 2025-10-13 | 3.7160 | 3.8310 | -0.16% |
| 2025-10-10 | 3.7218 | 3.8368 | -0.75% |
| 2025-10-09 | 3.7498 | 3.8648 | 1.22% |
| 2025-09-30 | 3.7047 | 3.8197 | 0.85% |
| 2025-09-29 | 3.6736 | 3.7886 | 1.19% |
| 2025-09-26 | 3.6304 | 3.7454 | 0.17% |
| 2025-09-25 | 3.6243 | 3.7393 | 0.53% |
| 2025-09-24 | 3.6052 | 3.7202 | 1.06% |
| 2025-09-23 | 3.5675 | 3.6825 | -0.03% |
| 2025-09-22 | 3.5686 | 3.6836 | -0.49% |
| 2025-09-19 | 3.5863 | 3.7013 | 0.26% |
| 2025-09-18 | 3.5769 | 3.6919 | -0.61% |
| 2025-09-17 | 3.5990 | 3.7140 | 0.64% |
| 2025-09-16 | 3.5761 | 3.6911 | -0.56% |
| 2025-09-15 | 3.5962 | 3.7112 | -0.48% |
| 2025-09-12 | 3.6135 | 3.7285 | -0.12% |
| 2025-09-11 | 3.6178 | 3.7328 | 0.66% |
| 2025-09-10 | 3.5941 | 3.7091 | -0.26% |
| 2025-09-09 | 3.6036 | 3.7186 | -0.30% |
| 2025-09-08 | 3.6146 | 3.7296 | 0.17% |
| 2025-09-05 | 3.6084 | 3.7234 | 2.01% |
| 2025-09-04 | 3.5374 | 3.6524 | -0.34% |
| 2025-09-03 | 3.5496 | 3.6646 | 0.39% |
| 2025-09-02 | 3.5358 | 3.6508 | -0.50% |
| 2025-09-01 | 3.5536 | 3.6686 | 0.13% |
| 2025-08-29 | 3.5490 | 3.6640 | -0.24% |
| 2025-08-28 | 3.5576 | 3.6726 | 0.53% |
| 2025-08-27 | 3.5387 | 3.6537 | -2.04% |
| 2025-08-26 | 3.6125 | 3.7275 | -0.30% |
| 2025-08-25 | 3.6232 | 3.7382 | 0.92% |
| 2025-08-22 | 3.5902 | 3.7052 | 0.99% |
| 2025-08-21 | 3.5550 | 3.6700 | 0.08% |
| 2025-08-20 | 3.5521 | 3.6671 | 0.59% |
