| 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 |
| 易方达先锋成长混合A | 2.2407 | 7.49% |
| 易方达先锋成长混合C | 2.2031 | 7.48% |
| 易方达瑞享混合I | 6.6552 | 7.46% |
| 易方达瑞享混合E | 5.3876 | 7.46% |
| 易方达远见成长混合A | 2.0281 | 7.38% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达现金增利货币B | 0.3908 | 1.45% |
| 易方达天天发货币B | 0.4159 | 1.44% |
| 易方达天天发货币D | 0.4159 | 1.44% |
| 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 | 0.45% | -0.86% | -0.12% | 3.66% | 7.00% | 5.16% | 302.34% |
| 同类排名 [债券型] |
147 | 1259 | 1092 | 579 | 339 | 491 | -- |
| 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 | 2.1286 | 3.2276 | 0.42% |
| 2025-12-05 | 2.1196 | 3.2186 | 0.53% |
| 2025-12-04 | 2.1084 | 3.2074 | -0.05% |
| 2025-12-03 | 2.1094 | 3.2084 | -0.12% |
| 2025-12-02 | 2.1119 | 3.2109 | -0.34% |
| 2025-12-01 | 2.1191 | 3.2181 | 0.21% |
| 2025-11-28 | 2.1146 | 3.2136 | 0.26% |
| 2025-11-27 | 2.1091 | 3.2081 | -0.23% |
| 2025-11-26 | 2.1139 | 3.2129 | 0.10% |
| 2025-11-25 | 2.1117 | 3.2107 | 0.37% |
| 2025-11-24 | 2.1040 | 3.2030 | 0.00% |
| 2025-11-21 | 2.1041 | 3.2031 | -0.82% |
| 2025-11-20 | 2.1216 | 3.2206 | -0.19% |
| 2025-11-19 | 2.1256 | 3.2246 | 0.09% |
| 2025-11-18 | 2.1236 | 3.2226 | -0.29% |
| 2025-11-17 | 2.1298 | 3.2288 | -0.06% |
| 2025-11-14 | 2.1310 | 3.2300 | -0.55% |
| 2025-11-13 | 2.1427 | 3.2417 | 0.46% |
| 2025-11-12 | 2.1328 | 3.2318 | -0.24% |
| 2025-11-11 | 2.1379 | 3.2369 | -0.27% |
| 2025-11-10 | 2.1436 | 3.2426 | -0.16% |
| 2025-11-07 | 2.1470 | 3.2460 | -0.12% |
| 2025-11-06 | 2.1495 | 3.2485 | 0.46% |
| 2025-11-05 | 2.1397 | 3.2387 | 0.35% |
| 2025-11-04 | 2.1323 | 3.2313 | -0.52% |
| 2025-11-03 | 2.1434 | 3.2424 | 0.20% |
| 2025-10-31 | 2.1392 | 3.2382 | -0.36% |
| 2025-10-30 | 2.1470 | 3.2460 | -0.54% |
| 2025-10-29 | 2.1586 | 3.2576 | 0.96% |
| 2025-10-28 | 2.1381 | 3.2371 | -0.15% |
| 2025-10-27 | 2.1414 | 3.2404 | 0.54% |
| 2025-10-24 | 2.1300 | 3.2290 | 0.60% |
| 2025-10-23 | 2.1172 | 3.2162 | 0.04% |
| 2025-10-22 | 2.1163 | 3.2153 | -0.30% |
| 2025-10-21 | 2.1226 | 3.2216 | 0.80% |
| 2025-10-20 | 2.1057 | 3.2047 | 0.30% |
| 2025-10-17 | 2.0995 | 3.1985 | -0.89% |
| 2025-10-16 | 2.1183 | 3.2173 | -0.11% |
| 2025-10-15 | 2.1207 | 3.2197 | 0.47% |
| 2025-10-14 | 2.1107 | 3.2097 | -0.87% |
| 2025-10-13 | 2.1292 | 3.2282 | -0.43% |
| 2025-10-10 | 2.1384 | 3.2374 | -0.85% |
| 2025-10-09 | 2.1568 | 3.2558 | 0.48% |
| 2025-09-30 | 2.1464 | 3.2454 | 0.32% |
| 2025-09-29 | 2.1396 | 3.2386 | 0.39% |
| 2025-09-26 | 2.1312 | 3.2302 | -0.43% |
| 2025-09-25 | 2.1404 | 3.2394 | 0.32% |
| 2025-09-24 | 2.1335 | 3.2325 | 0.22% |
| 2025-09-23 | 2.1289 | 3.2279 | -0.11% |
| 2025-09-22 | 2.1313 | 3.2303 | 0.16% |
| 2025-09-19 | 2.1278 | 3.2268 | -0.05% |
| 2025-09-18 | 2.1288 | 3.2278 | -0.35% |
| 2025-09-17 | 2.1362 | 3.2352 | 0.29% |
| 2025-09-16 | 2.1300 | 3.2290 | -0.03% |
| 2025-09-15 | 2.1307 | 3.2297 | -0.10% |
| 2025-09-12 | 2.1328 | 3.2318 | 0.22% |
| 2025-09-11 | 2.1282 | 3.2272 | 0.39% |
| 2025-09-10 | 2.1200 | 3.2190 | -0.24% |
