| 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A | 2.2326 | 7.80% |
| 诺德新生活C | 2.2270 | 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 | 0.26% | -0.57% | -2.19% | 6.36% | 16.18% | 17.39% | 137.81% |
| 同类排名 [债券型] |
264 | 1033 | 1375 | 269 | 109 | 102 | -- |
| 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 | 1.9240 | 2.2340 | 0.52% |
| 2025-12-05 | 1.9140 | 2.2240 | 0.47% |
| 2025-12-04 | 1.9050 | 2.2150 | -0.05% |
| 2025-12-03 | 1.9060 | 2.2160 | -0.31% |
| 2025-12-02 | 1.9120 | 2.2220 | -0.36% |
| 2025-12-01 | 1.9190 | 2.2290 | 0.42% |
| 2025-11-28 | 1.9110 | 2.2210 | 0.31% |
| 2025-11-27 | 1.9050 | 2.2150 | -0.21% |
| 2025-11-26 | 1.9090 | 2.2190 | -0.10% |
| 2025-11-25 | 1.9110 | 2.2210 | 0.37% |
| 2025-11-24 | 1.9040 | 2.2140 | 0.05% |
| 2025-11-21 | 1.9030 | 2.2130 | -1.09% |
| 2025-11-20 | 1.9240 | 2.2340 | -0.16% |
| 2025-11-19 | 1.9270 | 2.2370 | 0.05% |
| 2025-11-18 | 1.9260 | 2.2360 | -0.21% |
| 2025-11-17 | 1.9300 | 2.2400 | -0.26% |
| 2025-11-14 | 1.9350 | 2.2450 | -0.36% |
| 2025-11-13 | 1.9420 | 2.2520 | 0.52% |
| 2025-11-12 | 1.9320 | 2.2420 | -0.16% |
| 2025-11-11 | 1.9350 | 2.2450 | -0.15% |
| 2025-11-10 | 1.9380 | 2.2480 | 0.16% |
| 2025-11-07 | 1.9350 | 2.2450 | -0.10% |
| 2025-11-06 | 1.9370 | 2.2470 | 0.41% |
| 2025-11-05 | 1.9290 | 2.2390 | 0.36% |
| 2025-11-04 | 1.9220 | 2.2320 | -0.31% |
| 2025-11-03 | 1.9280 | 2.2380 | 0.21% |
| 2025-10-31 | 1.9240 | 2.2340 | -0.10% |
| 2025-10-30 | 1.9260 | 2.2360 | -0.47% |
| 2025-10-29 | 1.9350 | 2.2450 | 0.42% |
| 2025-10-28 | 1.9270 | 2.2370 | -0.21% |
| 2025-10-27 | 1.9310 | 2.2410 | 0.36% |
| 2025-10-24 | 1.9240 | 2.2340 | 0.16% |
| 2025-10-23 | 1.9210 | 2.2310 | -0.26% |
| 2025-10-22 | 1.9260 | 2.2360 | -0.31% |
| 2025-10-21 | 1.9320 | 2.2420 | 0.31% |
| 2025-10-20 | 1.9260 | 2.2360 | 0.10% |
| 2025-10-17 | 1.9240 | 2.2340 | -0.67% |
| 2025-10-16 | 1.9370 | 2.2470 | -0.21% |
| 2025-10-15 | 1.9410 | 2.2510 | 0.57% |
| 2025-10-14 | 1.9300 | 2.2400 | -0.41% |
| 2025-10-13 | 1.9380 | 2.2480 | -0.56% |
| 2025-10-10 | 1.9490 | 2.2590 | -0.31% |
| 2025-10-09 | 1.9550 | 2.2650 | 0.05% |
| 2025-09-30 | 1.9540 | 2.2640 | 0.15% |
| 2025-09-29 | 1.9510 | 2.2610 | 0.46% |
| 2025-09-26 | 1.9420 | 2.2520 | -0.46% |
| 2025-09-25 | 1.9510 | 2.2610 | 0.10% |
| 2025-09-24 | 1.9490 | 2.2590 | 0.67% |
| 2025-09-23 | 1.9360 | 2.2460 | -0.36% |
| 2025-09-22 | 1.9430 | 2.2530 | -0.21% |
| 2025-09-19 | 1.9470 | 2.2570 | -0.36% |
| 2025-09-18 | 1.9540 | 2.2640 | -0.26% |
| 2025-09-17 | 1.9590 | 2.2690 | 0.20% |
| 2025-09-16 | 1.9550 | 2.2650 | -0.05% |
| 2025-09-15 | 1.9560 | 2.2660 | -0.31% |
| 2025-09-12 | 1.9620 | 2.2720 | 0.00% |
| 2025-09-11 | 1.9620 | 2.2720 | 0.46% |
