| 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% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 汇添富竞争优势灵活配置混合 | 1.3016 | 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% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 东方人工智能主题混合A | 1.4753 | 3.15% |
| 东方人工智能主题混合C | 1.4600 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华惠享三年定期开放… | 1.0733 | 4.06% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.4391 | 1.42% |
| 银华惠增利货币C | 0.4391 | 1.42% |
| 银华活钱宝货币F | 0.3755 | 1.41% |
| 银华多利宝货币B | 0.3465 | 1.41% |
| 银华货币B | 0.3261 | 1.28% |
| 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 | 0.20% | -2.10% | 2.73% | 13.94% | 15.76% | 15.47% | 576.18% |
| 同类排名 [指数型] |
59 | 62 | 56 | 53 | 52 | 52 | -- |
| 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 | 1.2375 | 3.4808 | 0.14% |
| 2025-12-03 | 1.2358 | 3.4791 | -0.47% |
| 2025-12-02 | 1.2416 | 3.4849 | -0.67% |
| 2025-12-01 | 1.2500 | 3.4933 | 0.82% |
| 2025-11-28 | 1.2398 | 3.4831 | 0.39% |
| 2025-11-27 | 1.2350 | 3.4783 | -0.11% |
| 2025-11-26 | 1.2364 | 3.4797 | 0.00% |
| 2025-11-25 | 1.2364 | 3.4797 | 0.76% |
| 2025-11-24 | 1.2271 | 3.4704 | 0.14% |
| 2025-11-21 | 1.2254 | 3.4687 | -2.34% |
| 2025-11-20 | 1.2547 | 3.4980 | -0.74% |
| 2025-11-19 | 1.2640 | 3.5073 | 0.51% |
| 2025-11-18 | 1.2576 | 3.5009 | -0.62% |
| 2025-11-17 | 1.2654 | 3.5087 | -0.79% |
| 2025-11-14 | 1.2755 | 3.5188 | -1.12% |
| 2025-11-13 | 1.2900 | 3.5333 | 1.55% |
| 2025-11-12 | 1.2703 | 3.5136 | -0.33% |
| 2025-11-11 | 1.2745 | 3.5178 | -0.62% |
| 2025-11-10 | 1.2824 | 3.5257 | 0.49% |
| 2025-11-07 | 1.2762 | 3.5195 | -0.39% |
| 2025-11-06 | 1.2812 | 3.5245 | 1.02% |
| 2025-11-05 | 1.2683 | 3.5116 | 0.34% |
| 2025-11-04 | 1.2640 | 3.5073 | -1.33% |
| 2025-11-03 | 1.2810 | 3.5243 | 0.11% |
| 2025-10-31 | 1.2796 | 3.5229 | -0.90% |
| 2025-10-30 | 1.2912 | 3.5345 | -0.16% |
| 2025-10-29 | 1.2933 | 3.5366 | 1.67% |
| 2025-10-28 | 1.2720 | 3.5153 | -0.78% |
| 2025-10-27 | 1.2820 | 3.5253 | 1.00% |
| 2025-10-24 | 1.2693 | 3.5126 | 0.62% |
| 2025-10-23 | 1.2615 | 3.5048 | 0.49% |
| 2025-10-22 | 1.2553 | 3.4986 | -0.55% |
| 2025-10-21 | 1.2623 | 3.5056 | 1.11% |
| 2025-10-20 | 1.2484 | 3.4917 | -0.18% |
| 2025-10-17 | 1.2506 | 3.4939 | -1.98% |
| 2025-10-16 | 1.2759 | 3.5192 | -0.20% |
| 2025-10-15 | 1.2784 | 3.5217 | 0.93% |
| 2025-10-14 | 1.2666 | 3.5099 | -0.99% |
| 2025-10-13 | 1.2793 | 3.5226 | -0.08% |
| 2025-10-10 | 1.2803 | 3.5236 | -1.67% |
| 2025-10-09 | 1.3021 | 3.5454 | 1.17% |
| 2025-09-30 | 1.2871 | 3.5304 | 0.63% |
| 2025-09-29 | 1.2791 | 3.5224 | 1.69% |
| 2025-09-26 | 1.2579 | 3.5012 | -0.72% |
| 2025-09-25 | 1.2670 | 3.5103 | 0.21% |
| 2025-09-24 | 1.2644 | 3.5077 | 1.44% |
| 2025-09-23 | 1.2465 | 3.4898 | -0.30% |
| 2025-09-22 | 1.2503 | 3.4936 | 0.47% |
| 2025-09-19 | 1.2445 | 3.4878 | 0.05% |
| 2025-09-18 | 1.2439 | 3.4872 | -1.17% |
| 2025-09-17 | 1.2586 | 3.5019 | 0.62% |
| 2025-09-16 | 1.2508 | 3.4941 | -0.28% |
| 2025-09-15 | 1.2543 | 3.4976 | 0.30% |
| 2025-09-12 | 1.2506 | 3.4939 | -0.45% |
| 2025-09-11 | 1.2563 | 3.4996 | 1.60% |
| 2025-09-10 | 1.2365 | 3.4798 | 0.06% |
| 2025-09-09 | 1.2358 | 3.4791 | -0.25% |
| 2025-09-08 | 1.2389 | 3.4822 | 0.72% |
