| 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 |
| 博时半导体主题混合A | 1.2931 | 4.85% |
| 博时半导体主题混合C | 1.2602 | 4.84% |
| 博时中证半导体产业E… | 2.2051 | 4.63% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.3566 | 1.62% |
| 博时合晶货币B | 0.3726 | 1.47% |
| 博时合惠货币B | 0.3824 | 1.42% |
| 博时兴荣货币A | 0.2979 | 1.40% |
| 博时现金宝货币B | 0.3769 | 1.40% |
| 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 | 0.97% | -0.44% | 8.24% | 19.65% | 34.35% | 30.58% | 125.52% |
| 同类排名 [债券型] |
44 | 1277 | 58 | 38 | 4 | 15 | -- |
| 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 | 2.2483 | 2.2533 | 1.61% |
| 2025-11-05 | 2.2126 | 2.2176 | 0.66% |
| 2025-11-04 | 2.1982 | 2.2032 | -1.55% |
| 2025-11-03 | 2.2329 | 2.2379 | -0.11% |
| 2025-10-31 | 2.2353 | 2.2403 | 0.39% |
| 2025-10-30 | 2.2267 | 2.2317 | -1.02% |
| 2025-10-29 | 2.2497 | 2.2547 | 1.40% |
| 2025-10-28 | 2.2187 | 2.2237 | -0.05% |
| 2025-10-27 | 2.2197 | 2.2247 | 1.20% |
| 2025-10-24 | 2.1934 | 2.1984 | 1.89% |
| 2025-10-23 | 2.1527 | 2.1577 | -0.35% |
| 2025-10-22 | 2.1603 | 2.1653 | -0.87% |
| 2025-10-21 | 2.1792 | 2.1842 | 1.74% |
| 2025-10-20 | 2.1419 | 2.1469 | 0.11% |
| 2025-10-17 | 2.1395 | 2.1445 | -1.90% |
| 2025-10-16 | 2.1809 | 2.1859 | -2.15% |
| 2025-10-15 | 2.2288 | 2.2338 | 1.37% |
| 2025-10-14 | 2.1987 | 2.2037 | -1.58% |
| 2025-10-13 | 2.2340 | 2.2390 | -0.72% |
| 2025-10-10 | 2.2502 | 2.2552 | -1.07% |
| 2025-10-09 | 2.2745 | 2.2795 | 0.72% |
| 2025-09-30 | 2.2583 | 2.2633 | 1.13% |
| 2025-09-29 | 2.2331 | 2.2381 | 1.26% |
| 2025-09-26 | 2.2054 | 2.2104 | -0.31% |
| 2025-09-25 | 2.2123 | 2.2173 | 0.65% |
| 2025-09-24 | 2.1980 | 2.2030 | 1.95% |
| 2025-09-23 | 2.1559 | 2.1609 | -0.70% |
| 2025-09-22 | 2.1711 | 2.1761 | -0.01% |
| 2025-09-19 | 2.1714 | 2.1764 | -0.50% |
| 2025-09-18 | 2.1824 | 2.1874 | -0.96% |
| 2025-09-17 | 2.2035 | 2.2085 | 1.76% |
| 2025-09-16 | 2.1653 | 2.1703 | 0.55% |
| 2025-09-15 | 2.1534 | 2.1584 | -0.96% |
| 2025-09-12 | 2.1743 | 2.1793 | 0.14% |
| 2025-09-11 | 2.1712 | 2.1762 | 2.33% |
| 2025-09-10 | 2.1218 | 2.1268 | -1.08% |
| 2025-09-09 | 2.1450 | 2.1500 | -1.28% |
| 2025-09-08 | 2.1729 | 2.1779 | 0.91% |
| 2025-09-05 | 2.1532 | 2.1582 | 3.61% |
| 2025-09-04 | 2.0782 | 2.0832 | -1.57% |
| 2025-09-03 | 2.1113 | 2.1163 | -0.36% |
| 2025-09-02 | 2.1190 | 2.1240 | -1.91% |
| 2025-09-01 | 2.1603 | 2.1653 | -0.09% |
| 2025-08-29 | 2.1623 | 2.1673 | -0.74% |
| 2025-08-28 | 2.1785 | 2.1835 | 0.28% |
| 2025-08-27 | 2.1724 | 2.1774 | -3.37% |
| 2025-08-26 | 2.2482 | 2.2532 | -0.08% |
| 2025-08-25 | 2.2499 | 2.2549 | 1.17% |
| 2025-08-22 | 2.2239 | 2.2289 | 1.55% |
| 2025-08-21 | 2.1900 | 2.1950 | 0.52% |
| 2025-08-20 | 2.1787 | 2.1837 | 0.26% |
| 2025-08-19 | 2.1731 | 2.1781 | 0.42% |
| 2025-08-18 | 2.1641 | 2.1691 | 1.34% |
| 2025-08-15 | 2.1354 | 2.1404 | 1.87% |
| 2025-08-14 | 2.0962 | 2.1012 | -0.87% |
| 2025-08-13 | 2.1146 | 2.1196 | 1.45% |
| 2025-08-12 | 2.0844 | 2.0894 | -0.53% |
| 2025-08-11 | 2.0956 | 2.1006 | 0.76% |
| 2025-08-08 | 2.0798 | 2.0848 | 0.03% |
