| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 宏利领先中小盘混合 | 1.24 | 3.16% |
| 宏利先进制造股票C | 1.0622 | 2.91% |
| 宏利先进制造股票A | 1.0753 | 2.90% |
| 宏利高研发6个月持有… | 1.5166 | 2.62% |
| 宏利高研发6个月持有… | 1.5408 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.3727 | 1.66% |
| 宏利货币E | 0.373 | 1.66% |
| 宏利货币F | 0.3714 | 1.65% |
| 宏利货币A | 0.3213 | 1.46% |
| 宏利活期友货币F | 0.3821 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3236 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 2.97% | 3.30% | 13.83% | 32.95% | 27.48% | 29.64% | 1992.68% |
| 同类排名 [混合型] |
282 | 209 | 459 | 1082 | 1957 | 1875 | -- |
| 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 |
| 2025-12-04 | 3.8750 | 5.9200 | 0.48% |
| 2025-12-03 | 3.8564 | 5.9014 | 0.66% |
| 2025-12-02 | 3.8311 | 5.8761 | -0.63% |
| 2025-12-01 | 3.8554 | 5.9004 | 1.92% |
| 2025-11-28 | 3.7829 | 5.8279 | 0.52% |
| 2025-11-27 | 3.7632 | 5.8082 | 0.63% |
| 2025-11-26 | 3.7397 | 5.7847 | -0.34% |
| 2025-11-25 | 3.7526 | 5.7976 | 1.19% |
| 2025-11-24 | 3.7084 | 5.7534 | -0.64% |
| 2025-11-21 | 3.7324 | 5.7774 | -2.56% |
| 2025-11-20 | 3.8304 | 5.8754 | -1.14% |
| 2025-11-19 | 3.8745 | 5.9195 | 1.73% |
| 2025-11-18 | 3.8085 | 5.8535 | -2.43% |
| 2025-11-17 | 3.9033 | 5.9483 | -0.38% |
| 2025-11-14 | 3.9181 | 5.9631 | -1.72% |
| 2025-11-13 | 3.9865 | 6.0315 | 2.58% |
| 2025-11-12 | 3.8862 | 5.9312 | 0.29% |
| 2025-11-11 | 3.8751 | 5.9201 | -0.66% |
| 2025-11-10 | 3.9010 | 5.9460 | 0.63% |
| 2025-11-07 | 3.8767 | 5.9217 | 0.91% |
| 2025-11-06 | 3.8418 | 5.8868 | 1.95% |
| 2025-11-05 | 3.7682 | 5.8132 | 0.46% |
| 2025-11-04 | 3.7511 | 5.7961 | -1.82% |
| 2025-11-03 | 3.8205 | 5.8655 | 0.37% |
| 2025-10-31 | 3.8063 | 5.8513 | -0.64% |
| 2025-10-30 | 3.8308 | 5.8758 | -0.25% |
| 2025-10-29 | 3.8403 | 5.8853 | 2.69% |
| 2025-10-28 | 3.7397 | 5.7847 | -1.70% |
| 2025-10-27 | 3.8044 | 5.8494 | 1.43% |
| 2025-10-24 | 3.7507 | 5.7957 | 0.29% |
| 2025-10-23 | 3.7399 | 5.7849 | 0.94% |
| 2025-10-22 | 3.7049 | 5.7499 | -0.51% |
| 2025-10-21 | 3.7240 | 5.7690 | 1.29% |
| 2025-10-20 | 3.6766 | 5.7216 | -0.64% |
| 2025-10-17 | 3.7001 | 5.7451 | -1.34% |
| 2025-10-16 | 3.7504 | 5.7954 | -0.92% |
| 2025-10-15 | 3.7853 | 5.8303 | 1.22% |
| 2025-10-14 | 3.7398 | 5.7848 | -2.45% |
| 2025-10-13 | 3.8337 | 5.8787 | 1.15% |
| 2025-10-10 | 3.7903 | 5.8353 | -2.13% |
| 2025-10-09 | 3.8726 | 5.9176 | 3.67% |
| 2025-09-30 | 3.7354 | 5.7804 | 2.50% |
| 2025-09-29 | 3.6442 | 5.6892 | 2.59% |
| 2025-09-26 | 3.5523 | 5.5973 | 0.06% |
| 2025-09-25 | 3.5502 | 5.5952 | 0.69% |
| 2025-09-24 | 3.5257 | 5.5707 | 1.09% |
| 2025-09-23 | 3.4876 | 5.5326 | -0.07% |
| 2025-09-22 | 3.4901 | 5.5351 | 0.44% |
| 2025-09-19 | 3.4748 | 5.5198 | 0.67% |
| 2025-09-18 | 3.4517 | 5.4967 | -1.99% |
| 2025-09-17 | 3.5217 | 5.5667 | -0.25% |
| 2025-09-16 | 3.5305 | 5.5755 | -0.02% |
| 2025-09-15 | 3.5311 | 5.5761 | -0.54% |
| 2025-09-12 | 3.5503 | 5.5953 | 0.80% |
| 2025-09-11 | 3.5221 | 5.5671 | 1.12% |
| 2025-09-10 | 3.4830 | 5.5280 | -0.84% |
| 2025-09-09 | 3.5125 | 5.5575 | -0.22% |
| 2025-09-08 | 3.5202 | 5.5652 | 0.58% |
