| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.3597 | 1.49% |
| 融通汇财宝货币E | 0.3462 | 1.44% |
| 融通现金宝货币B | 0.3272 | 1.34% |
| 融通易支付货币B | 0.4038 | 1.29% |
| 融通汇财宝货币A | 0.3003 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | 1.75% | 6.87% | 16.37% | 17.54% | 16.95% | 544.04% |
| 同类排名 [指数型] |
1171 | 2282 | 2143 | 2559 | 2081 | 2368 | -- |
| 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 |
| 2025-11-18 | 1.1660 | 3.3410 | -0.43% |
| 2025-11-17 | 1.1710 | 3.3460 | -0.76% |
| 2025-11-14 | 1.1800 | 3.3550 | -1.26% |
| 2025-11-13 | 1.1950 | 3.3700 | 1.01% |
| 2025-11-12 | 1.1830 | 3.3580 | 0.25% |
| 2025-11-11 | 1.1800 | 3.3550 | -0.67% |
| 2025-11-10 | 1.1880 | 3.3630 | 0.34% |
| 2025-11-07 | 1.1840 | 3.3590 | -0.42% |
| 2025-11-06 | 1.1890 | 3.3640 | 1.11% |
| 2025-11-05 | 1.1760 | 3.3510 | 0.17% |
| 2025-11-04 | 1.1740 | 3.3490 | -0.68% |
| 2025-11-03 | 1.1820 | 3.3570 | 0.25% |
| 2025-10-31 | 1.1790 | 3.3540 | -1.26% |
| 2025-10-30 | 1.1940 | 3.3690 | -0.67% |
| 2025-10-29 | 1.2020 | 3.3770 | 0.92% |
| 2025-10-28 | 1.1910 | 3.3660 | -0.42% |
| 2025-10-27 | 1.1960 | 3.3710 | 0.84% |
| 2025-10-24 | 1.1860 | 3.3610 | 1.11% |
| 2025-10-23 | 1.1730 | 3.3480 | 0.51% |
| 2025-10-22 | 1.1670 | 3.3420 | -0.17% |
| 2025-10-21 | 1.1690 | 3.3440 | 1.39% |
| 2025-10-20 | 1.1530 | 3.3280 | 0.61% |
| 2025-10-17 | 1.1460 | 3.3210 | -1.88% |
| 2025-10-16 | 1.1680 | 3.3430 | 0.60% |
| 2025-10-15 | 1.1610 | 3.3360 | 1.57% |
| 2025-10-14 | 1.1430 | 3.3180 | -0.78% |
| 2025-10-13 | 1.1520 | 3.3270 | -0.78% |
| 2025-10-10 | 1.1610 | 3.3360 | -1.69% |
| 2025-10-09 | 1.1810 | 3.3560 | 1.03% |
| 2025-09-30 | 1.1690 | 3.3440 | 0.17% |
| 2025-09-29 | 1.1670 | 3.3420 | 1.21% |
| 2025-09-26 | 1.1530 | 3.3280 | -0.95% |
| 2025-09-25 | 1.1640 | 3.3390 | 0.61% |
| 2025-09-24 | 1.1570 | 3.3320 | 0.78% |
| 2025-09-23 | 1.1480 | 3.3230 | 0.00% |
| 2025-09-22 | 1.1480 | 3.3230 | 0.35% |
| 2025-09-19 | 1.1440 | 3.3190 | 0.09% |
| 2025-09-18 | 1.1430 | 3.3180 | -1.21% |
| 2025-09-17 | 1.1570 | 3.3320 | 0.61% |
| 2025-09-16 | 1.1500 | 3.3250 | -0.43% |
| 2025-09-15 | 1.1550 | 3.3300 | 0.35% |
| 2025-09-12 | 1.1510 | 3.3260 | -0.69% |
| 2025-09-11 | 1.1590 | 3.3340 | 2.02% |
| 2025-09-10 | 1.1360 | 3.3110 | 0.35% |
| 2025-09-09 | 1.1320 | 3.3070 | -0.53% |
| 2025-09-08 | 1.1380 | 3.3130 | 0.00% |
| 2025-09-05 | 1.1380 | 3.3130 | 1.79% |
| 2025-09-04 | 1.1180 | 3.2930 | -1.67% |
| 2025-09-03 | 1.1370 | 3.3120 | -0.61% |
| 2025-09-02 | 1.1440 | 3.3190 | -0.09% |
| 2025-09-01 | 1.1450 | 3.3200 | 0.17% |
| 2025-08-29 | 1.1430 | 3.3180 | 0.79% |
| 2025-08-28 | 1.1340 | 3.3090 | 1.34% |
| 2025-08-27 | 1.1190 | 3.2940 | -1.76% |
| 2025-08-26 | 1.1390 | 3.3140 | -0.35% |
| 2025-08-25 | 1.1430 | 3.3180 | 1.87% |
| 2025-08-22 | 1.1220 | 3.2970 | 2.00% |
| 2025-08-21 | 1.1000 | 3.2750 | 0.36% |
| 2025-08-20 | 1.0960 | 3.2710 | 1.01% |
