| 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 |
| 国泰智享科技1个月滚… | 0.9884 | 4.77% |
| 国泰智享科技1个月滚… | 1.0035 | 4.77% |
| 国泰中证光伏产业ET… | 0.6782 | 4.27% |
| 国泰中证光伏产业ET… | 0.6354 | 3.98% |
| 国泰中证光伏产业ET… | 0.6297 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4629 | 1.46% |
| 国泰瞬利货币D | 0.4629 | 1.46% |
| 国泰货币B | 0.3751 | 1.44% |
| 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 2025-10-29 |
最近一月 2025-10-05 |
最近一季 2025-08-05 |
最近半年 2025-05-05 |
最近一年 2024-11-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | 3.32% | 10.14% | 28.19% | 24.71% | 18.74% | 1165.45% |
| 同类排名 [QDII] |
214 | 84 | 68 | 64 | 87 | 197 | -- |
| 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 |
| 2025-11-05 | 4.9850 | 10.3850 | 0.73% |
| 2025-11-04 | 4.9490 | 10.3490 | -2.06% |
| 2025-11-03 | 5.0530 | 10.4530 | 0.42% |
| 2025-10-31 | 5.0320 | 10.4320 | 0.50% |
| 2025-10-30 | 5.0070 | 10.4070 | -1.46% |
| 2025-10-29 | 5.0810 | 10.4810 | 0.40% |
| 2025-10-28 | 5.0610 | 10.4610 | 0.72% |
| 2025-10-27 | 5.0250 | 10.4250 | 1.76% |
| 2025-10-24 | 4.9380 | 10.3380 | 1.04% |
| 2025-10-23 | 4.8870 | 10.2870 | 0.85% |
| 2025-10-22 | 4.8460 | 10.2460 | -0.98% |
| 2025-10-21 | 4.8940 | 10.2940 | -0.12% |
| 2025-10-20 | 4.9000 | 10.3000 | 1.28% |
| 2025-10-17 | 4.8380 | 10.2380 | 0.62% |
| 2025-10-16 | 4.8080 | 10.2080 | -0.35% |
| 2025-10-15 | 4.8250 | 10.2250 | 0.65% |
| 2025-10-14 | 4.7940 | 10.1940 | -0.70% |
| 2025-10-13 | 4.8280 | 10.2280 | 2.18% |
| 2025-10-10 | 4.7250 | 10.1250 | -3.57% |
| 2025-10-09 | 4.9000 | 10.3000 | 1.55% |
| 2025-09-30 | 4.8250 | 10.2250 | 0.23% |
| 2025-09-29 | 4.8140 | 10.2140 | 0.35% |
| 2025-09-26 | 4.7970 | 10.1970 | 0.52% |
| 2025-09-25 | 4.7720 | 10.1720 | -0.44% |
| 2025-09-24 | 4.7930 | 10.1930 | -0.29% |
| 2025-09-23 | 4.8070 | 10.2070 | -0.85% |
| 2025-09-22 | 4.8480 | 10.2480 | 0.54% |
| 2025-09-19 | 4.8220 | 10.2220 | 0.71% |
| 2025-09-18 | 4.7880 | 10.1880 | 1.01% |
| 2025-09-17 | 4.7400 | 10.1400 | -0.23% |
| 2025-09-16 | 4.7510 | 10.1510 | -0.17% |
| 2025-09-15 | 4.7590 | 10.1590 | 0.89% |
| 2025-09-12 | 4.7170 | 10.1170 | 0.34% |
| 2025-09-11 | 4.7010 | 10.1010 | 0.58% |
| 2025-09-10 | 4.6740 | 10.0740 | 0.09% |
| 2025-09-09 | 4.6700 | 10.0700 | 0.28% |
| 2025-09-08 | 4.6570 | 10.0570 | 0.43% |
| 2025-09-05 | 4.6370 | 10.0370 | 0.09% |
| 2025-09-04 | 4.6330 | 10.0330 | 0.85% |
| 2025-09-03 | 4.5940 | 9.9940 | 0.83% |
| 2025-09-02 | 4.5560 | 9.9560 | -0.76% |
| 2025-09-01 | 4.5910 | 9.9910 | 0.07% |
| 2025-08-29 | 4.5880 | 9.9880 | -1.27% |
| 2025-08-28 | 4.6470 | 10.0470 | 0.54% |
| 2025-08-27 | 4.6220 | 10.0220 | 0.06% |
| 2025-08-26 | 4.6190 | 10.0190 | 0.46% |
| 2025-08-25 | 4.5980 | 9.9980 | -0.56% |
| 2025-08-22 | 4.6240 | 10.0240 | 1.76% |
| 2025-08-21 | 4.5440 | 9.9440 | -0.63% |
| 2025-08-20 | 4.5730 | 9.9730 | -0.55% |
| 2025-08-19 | 7.4140 | 10.0140 | -1.33% |
| 2025-08-18 | 7.5140 | 10.1140 | -0.04% |
| 2025-08-15 | 7.5170 | 10.1170 | -0.45% |
| 2025-08-14 | 7.5510 | 10.1510 | -0.09% |
| 2025-08-13 | 7.5580 | 10.1580 | -0.05% |
| 2025-08-12 | 7.5620 | 10.1620 | 1.34% |
| 2025-08-11 | 7.4620 | 10.0620 | -0.32% |
| 2025-08-08 | 7.4860 | 10.0860 | 1.00% |
