| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成聚优成长混合A | 1.4303 | 2.35% |
| 大成聚优成长混合C | 1.4082 | 2.35% |
| 大成核心趋势混合C | 1.4718 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.3782 | 1.39% |
| 大成恒丰宝货币B | 0.376 | 1.39% |
| 大成丰财宝货币C | 0.3732 | 1.38% |
| 大成丰财宝货币B | 0.373 | 1.38% |
| 大成恒丰宝货币E | 0.365 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | 0.43% | 10.84% | 23.17% | 26.47% | 27.22% | 95.81% |
| 同类排名 [债券型] |
88 | 627 | 16 | 21 | 24 | 26 | -- |
| 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 |
| 2025-11-11 | 1.9400 | 1.9500 | -0.61% |
| 2025-11-10 | 1.9519 | 1.9619 | 0.04% |
| 2025-11-07 | 1.9512 | 1.9612 | -0.12% |
| 2025-11-06 | 1.9536 | 1.9636 | 1.24% |
| 2025-11-05 | 1.9296 | 1.9396 | 0.82% |
| 2025-11-04 | 1.9140 | 1.9240 | -0.84% |
| 2025-11-03 | 1.9303 | 1.9403 | -0.18% |
| 2025-10-31 | 1.9338 | 1.9438 | -0.27% |
| 2025-10-30 | 1.9391 | 1.9491 | -1.10% |
| 2025-10-29 | 1.9606 | 1.9706 | 1.57% |
| 2025-10-28 | 1.9302 | 1.9402 | -0.66% |
| 2025-10-27 | 1.9430 | 1.9530 | 1.07% |
| 2025-10-24 | 1.9225 | 1.9325 | 1.55% |
| 2025-10-23 | 1.8932 | 1.9032 | 0.05% |
| 2025-10-22 | 1.8923 | 1.9023 | -0.55% |
| 2025-10-21 | 1.9027 | 1.9127 | 1.58% |
| 2025-10-20 | 1.8731 | 1.8831 | 0.12% |
| 2025-10-17 | 1.8708 | 1.8808 | -1.38% |
| 2025-10-16 | 1.8970 | 1.9070 | -0.77% |
| 2025-10-15 | 1.9118 | 1.9218 | 1.07% |
| 2025-10-14 | 1.8915 | 1.9015 | -1.28% |
| 2025-10-13 | 1.9160 | 1.9260 | -0.81% |
| 2025-10-10 | 1.9316 | 1.9416 | -1.02% |
| 2025-10-09 | 1.9516 | 1.9616 | 0.56% |
| 2025-09-30 | 1.9408 | 1.9508 | 0.74% |
| 2025-09-29 | 1.9266 | 1.9366 | 1.22% |
| 2025-09-26 | 1.9033 | 1.9133 | -0.72% |
| 2025-09-25 | 1.9171 | 1.9271 | 0.43% |
| 2025-09-24 | 1.9088 | 1.9188 | 1.98% |
| 2025-09-23 | 1.8718 | 1.8818 | -0.06% |
| 2025-09-22 | 1.8730 | 1.8830 | -0.05% |
| 2025-09-19 | 1.8739 | 1.8839 | -0.32% |
| 2025-09-18 | 1.8799 | 1.8899 | -0.32% |
| 2025-09-17 | 1.8860 | 1.8960 | 0.90% |
| 2025-09-16 | 1.8692 | 1.8792 | 0.11% |
| 2025-09-15 | 1.8672 | 1.8772 | -0.66% |
| 2025-09-12 | 1.8797 | 1.8897 | 0.43% |
| 2025-09-11 | 1.8717 | 1.8817 | 2.29% |
| 2025-09-10 | 1.8298 | 1.8398 | -0.47% |
| 2025-09-09 | 1.8385 | 1.8485 | -1.29% |
| 2025-09-08 | 1.8626 | 1.8726 | 0.43% |
| 2025-09-05 | 1.8546 | 1.8646 | 3.22% |
| 2025-09-04 | 1.7968 | 1.8068 | -0.99% |
| 2025-09-03 | 1.8147 | 1.8247 | 0.34% |
| 2025-09-02 | 1.8085 | 1.8185 | -1.16% |
| 2025-09-01 | 1.8298 | 1.8398 | -0.62% |
| 2025-08-29 | 1.8413 | 1.8513 | -0.31% |
| 2025-08-28 | 1.8470 | 1.8570 | 0.85% |
| 2025-08-27 | 1.8314 | 1.8414 | -2.87% |
| 2025-08-26 | 1.8856 | 1.8956 | -0.04% |
| 2025-08-25 | 1.8864 | 1.8964 | 1.14% |
| 2025-08-22 | 1.8651 | 1.8751 | 1.51% |
| 2025-08-21 | 1.8374 | 1.8474 | 0.37% |
| 2025-08-20 | 1.8307 | 1.8407 | 0.57% |
| 2025-08-19 | 1.8204 | 1.8304 | 0.14% |
| 2025-08-18 | 1.8178 | 1.8278 | 1.31% |
| 2025-08-15 | 1.7943 | 1.8043 | 1.58% |
| 2025-08-14 | 1.7664 | 1.7764 | -0.62% |
| 2025-08-13 | 1.7774 | 1.7874 | 1.54% |
