| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合C | 0.8604 | 10.01% |
| 国融融信消费严选混合A | 0.8737 | 10.00% |
| 国寿安保策略精选混合A | 1.9361 | 9.14% |
| 前海开源沪港深乐享生活 | 3.1760 | 8.92% |
| 长城久祥混合A | 1.6313 | 8.57% |
| 长城久祥混合C | 1.6032 | 8.56% |
| 红土创新科技创新股票(LOF) | 1.5055 | 7.94% |
| 华泰柏瑞质量成长混合C | 1.6815 | 7.81% |
| 诺德新生活C | 2.2270 | 7.80% |
| 诺德新生活A | 2.2326 | 7.80% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国创新科技混合C | 2.708 | 7.08% |
| 富国创新科技混合A | 2.789 | 7.06% |
| 富国核心科技12个月… | 1.7785 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.3788 | 1.40% |
| 富国安益货币B | 0.3788 | 1.40% |
| 富国天时货币B | 0.3499 | 1.40% |
| 富国天时货币D | 0.3472 | 1.39% |
| 富国富钱包货币B | 0.347 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.77% | |
| 鹏华中证国防指数(LOF)A | 0.85% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-01 |
最近一月 2025-11-08 |
最近一季 2025-09-08 |
最近半年 2025-06-08 |
最近一年 2024-12-08 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.30% | -0.01% | 1.13% | 2.63% | 1.94% | 372.06% |
| 同类排名 [债券型] |
666 | 564 | 604 | 277 | 318 | 304 | -- |
| 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 |
| 2025-12-08 | 1.3611 | 2.8931 | -0.02% |
| 2025-12-05 | 1.3614 | 2.8934 | 0.03% |
| 2025-12-04 | 1.3610 | 2.8930 | -0.10% |
| 2025-12-03 | 1.3624 | 2.8944 | -0.04% |
| 2025-12-02 | 1.3629 | 2.8949 | -0.04% |
| 2025-12-01 | 1.3635 | 2.8955 | 0.00% |
| 2025-11-28 | 1.3635 | 2.8955 | 0.04% |
| 2025-11-27 | 1.3630 | 2.8950 | -0.04% |
| 2025-11-26 | 1.3636 | 2.8956 | -0.11% |
| 2025-11-25 | 1.3651 | 2.8971 | -0.01% |
| 2025-11-24 | 1.3653 | 2.8973 | 0.00% |
| 2025-11-21 | 1.3653 | 2.8973 | -0.06% |
| 2025-11-20 | 1.3661 | 2.8981 | -0.02% |
| 2025-11-19 | 1.3664 | 2.8984 | 0.01% |
| 2025-11-18 | 1.3663 | 2.8983 | -0.01% |
| 2025-11-17 | 1.3664 | 2.8984 | 0.01% |
| 2025-11-14 | 1.3663 | 2.8983 | -0.01% |
| 2025-11-13 | 1.3665 | 2.8985 | 0.04% |
| 2025-11-12 | 1.3659 | 2.8979 | -0.01% |
| 2025-11-11 | 1.3660 | 2.8980 | 0.01% |
| 2025-11-10 | 1.3658 | 2.8978 | 0.04% |
| 2025-11-07 | 1.3652 | 2.8972 | 0.00% |
| 2025-11-06 | 1.3652 | 2.8972 | -0.04% |
| 2025-11-05 | 1.3657 | 2.8977 | 0.08% |
| 2025-11-04 | 1.3646 | 2.8966 | -0.01% |
| 2025-11-03 | 1.3648 | 2.8968 | 0.05% |
| 2025-10-31 | 1.3641 | 2.8961 | 0.07% |
| 2025-10-30 | 1.3631 | 2.8951 | 0.00% |
| 2025-10-29 | 1.3631 | 2.8951 | 0.13% |
| 2025-10-28 | 1.3613 | 2.8933 | 0.06% |
| 2025-10-27 | 1.3605 | 2.8925 | 0.09% |
| 2025-10-24 | 1.3593 | 2.8913 | 0.01% |
| 2025-10-23 | 1.3592 | 2.8912 | 0.04% |
| 2025-10-22 | 1.3587 | 2.8907 | 0.01% |
| 2025-10-21 | 1.3585 | 2.8905 | 0.06% |
| 2025-10-20 | 1.3577 | 2.8897 | 0.00% |
| 2025-10-17 | 1.3577 | 2.8897 | 0.04% |
| 2025-10-16 | 1.3572 | 2.8892 | 0.02% |
| 2025-10-15 | 1.3569 | 2.8889 | 0.04% |
| 2025-10-14 | 1.3564 | 2.8884 | 0.00% |
| 2025-10-13 | 1.3564 | 2.8884 | 0.04% |
| 2025-10-10 | 1.3559 | 2.8879 | -0.01% |
| 2025-10-09 | 1.3560 | 2.8880 | 0.10% |
| 2025-09-30 | 1.3547 | 2.8867 | 0.08% |
| 2025-09-29 | 1.3536 | 2.8856 | 0.04% |
| 2025-09-26 | 1.3530 | 2.8850 | -0.02% |
| 2025-09-25 | 1.3533 | 2.8853 | 0.00% |
| 2025-09-24 | 1.3533 | 2.8853 | 0.01% |
| 2025-09-23 | 1.3532 | 2.8852 | -0.07% |
| 2025-09-22 | 1.3541 | 2.8861 | -0.07% |
| 2025-09-19 | 1.3551 | 2.8871 | -0.09% |
| 2025-09-18 | 1.3563 | 2.8883 | -0.10% |
| 2025-09-17 | 1.3577 | 2.8897 | 0.09% |
| 2025-09-16 | 1.3565 | 2.8885 | -0.03% |
| 2025-09-15 | 1.3569 | 2.8889 | -0.05% |
| 2025-09-12 | 1.3576 | 2.8896 | -0.02% |
| 2025-09-11 | 1.3579 | 2.8899 | 0.05% |
