| 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 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城国证新能源车… | 0.9411 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3417 | 1.43% |
| 景顺长城货币B | 0.3656 | 1.40% |
| 景顺长城景益货币B | 0.3269 | 1.39% |
| 景顺长城景丰货币E | 0.2765 | 1.20% |
| 景顺长城景丰货币A | 0.2763 | 1.19% |
| 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 | -2.85% | -1.88% | 1.07% | 12.33% | 24.49% | 25.30% | 2014.80% |
| 同类排名 [混合型] |
4071 | 4263 | 3516 | 3580 | 2477 | 2379 | -- |
| 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 | 4.4551 | 7.1417 | -0.53% |
| 2025-11-17 | 4.4789 | 7.1655 | -1.11% |
| 2025-11-14 | 4.5291 | 7.2157 | -0.91% |
| 2025-11-13 | 4.5705 | 7.2571 | 0.67% |
| 2025-11-12 | 4.5402 | 7.2268 | -0.99% |
| 2025-11-11 | 4.5858 | 7.2724 | -0.32% |
| 2025-11-10 | 4.6004 | 7.2870 | -0.28% |
| 2025-11-07 | 4.6133 | 7.2999 | -0.22% |
| 2025-11-06 | 4.6236 | 7.3102 | 0.45% |
| 2025-11-05 | 4.6028 | 7.2894 | 0.29% |
| 2025-11-04 | 4.5894 | 7.2760 | -1.39% |
| 2025-11-03 | 4.6542 | 7.3408 | -0.09% |
| 2025-10-31 | 4.6585 | 7.3451 | -0.82% |
| 2025-10-30 | 4.6968 | 7.3834 | -0.85% |
| 2025-10-29 | 4.7371 | 7.4237 | 1.33% |
| 2025-10-28 | 4.6748 | 7.3614 | 0.38% |
| 2025-10-27 | 4.6569 | 7.3435 | 0.12% |
| 2025-10-24 | 4.6512 | 7.3378 | 1.50% |
| 2025-10-23 | 4.5823 | 7.2689 | -0.07% |
| 2025-10-22 | 4.5853 | 7.2719 | -0.93% |
| 2025-10-21 | 4.6284 | 7.3150 | 1.43% |
| 2025-10-20 | 4.5632 | 7.2498 | 0.50% |
| 2025-10-17 | 4.5404 | 7.2270 | -2.61% |
| 2025-10-16 | 4.6621 | 7.3487 | -1.13% |
| 2025-10-15 | 4.7156 | 7.4022 | 1.38% |
| 2025-10-14 | 4.6514 | 7.3380 | -1.33% |
| 2025-10-13 | 4.7140 | 7.4006 | -0.75% |
| 2025-10-10 | 4.7496 | 7.4362 | -2.35% |
| 2025-10-09 | 4.8641 | 7.5507 | 1.18% |
| 2025-09-30 | 4.8074 | 7.4940 | 1.10% |
| 2025-09-29 | 4.7551 | 7.4417 | 0.93% |
| 2025-09-26 | 4.7114 | 7.3980 | -1.21% |
| 2025-09-25 | 4.7690 | 7.4556 | 0.97% |
| 2025-09-24 | 4.7232 | 7.4098 | 2.58% |
| 2025-09-23 | 4.6045 | 7.2911 | -0.32% |
| 2025-09-22 | 4.6194 | 7.3060 | -0.12% |
| 2025-09-19 | 4.6249 | 7.3115 | 0.91% |
| 2025-09-18 | 4.5833 | 7.2699 | -1.28% |
| 2025-09-17 | 4.6428 | 7.3294 | 1.30% |
| 2025-09-16 | 4.5831 | 7.2697 | 0.75% |
| 2025-09-15 | 4.5489 | 7.2355 | -0.59% |
| 2025-09-12 | 4.5760 | 7.2626 | -0.58% |
| 2025-09-11 | 4.6028 | 7.2894 | 1.37% |
| 2025-09-10 | 4.5406 | 7.2272 | -0.29% |
| 2025-09-09 | 4.5539 | 7.2405 | -1.42% |
| 2025-09-08 | 4.6194 | 7.3060 | 1.17% |
| 2025-09-05 | 4.5658 | 7.2524 | 2.43% |
| 2025-09-04 | 4.4577 | 7.1443 | -1.60% |
| 2025-09-03 | 4.5303 | 7.2169 | 0.10% |
| 2025-09-02 | 4.5258 | 7.2124 | -2.58% |
| 2025-09-01 | 4.6458 | 7.3324 | 0.22% |
| 2025-08-29 | 4.6356 | 7.3222 | 0.64% |
| 2025-08-28 | 4.6063 | 7.2929 | 1.17% |
| 2025-08-27 | 4.5529 | 7.2395 | -1.09% |
| 2025-08-26 | 4.6030 | 7.2896 | 0.37% |
| 2025-08-25 | 4.5860 | 7.2726 | 1.44% |
| 2025-08-22 | 4.5211 | 7.2077 | 1.96% |
| 2025-08-21 | 4.4344 | 7.1210 | -0.05% |
| 2025-08-20 | 4.4364 | 7.1230 | 1.06% |
