| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.9561 | 1.79% |
| 泰信低碳经济混合发起… | 0.9753 | 1.78% |
| 泰信智选量化选股混合… | 1.1667 | 1.56% |
| 泰信智选量化选股混合… | 1.1695 | 1.56% |
| 泰信互联网+主题混合… | 1.418 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.3692 | 1.37% |
| 泰信天天收益货币A | 0.364 | 1.35% |
| 泰信天天收益货币E | 0.325 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -8.02% | 3.24% | 29.73% | 69.31% | 44.60% | 58.59% | 138.08% |
| 同类排名 [混合型] |
5066 | 273 | 6 | 147 | 773 | 375 | -- |
| 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 |
| 2025-12-05 | 1.7540 | 2.1930 | -1.07% |
| 2025-12-04 | 1.7730 | 2.2120 | -0.67% |
| 2025-12-03 | 1.7850 | 2.2240 | -3.67% |
| 2025-12-02 | 1.8530 | 2.2920 | -2.27% |
| 2025-12-01 | 1.8960 | 2.3350 | -0.58% |
| 2025-11-28 | 1.9070 | 2.3460 | 3.70% |
| 2025-11-27 | 1.8390 | 2.2780 | -0.76% |
| 2025-11-26 | 1.8530 | 2.2920 | -0.11% |
| 2025-11-25 | 1.8550 | 2.2940 | 3.17% |
| 2025-11-24 | 1.7980 | 2.2370 | -5.22% |
| 2025-11-21 | 1.8970 | 2.3360 | -8.31% |
| 2025-11-20 | 2.0690 | 2.5080 | 1.32% |
| 2025-11-19 | 2.0420 | 2.4810 | 1.90% |
| 2025-11-18 | 2.0040 | 2.4430 | -1.52% |
| 2025-11-17 | 2.0350 | 2.4740 | 4.90% |
| 2025-11-14 | 1.9400 | 2.3790 | -0.15% |
| 2025-11-13 | 1.9430 | 2.3820 | 7.23% |
| 2025-11-12 | 1.8120 | 2.2510 | -0.88% |
| 2025-11-11 | 1.8280 | 2.2670 | -0.38% |
| 2025-11-10 | 1.8350 | 2.2740 | 1.10% |
| 2025-11-07 | 1.8150 | 2.2540 | 4.67% |
| 2025-11-06 | 1.7340 | 2.1730 | 2.06% |
| 2025-11-05 | 1.6990 | 2.1380 | 2.10% |
| 2025-11-04 | 1.6640 | 2.1030 | -3.48% |
| 2025-11-03 | 1.7240 | 2.1630 | 0.82% |
| 2025-10-31 | 1.7100 | 2.1490 | 0.23% |
| 2025-10-30 | 1.7060 | 2.1450 | 5.50% |
| 2025-10-29 | 1.6170 | 2.0560 | 3.72% |
| 2025-10-28 | 1.5590 | 1.9980 | -0.83% |
| 2025-10-27 | 1.5720 | 2.0110 | 1.29% |
| 2025-10-24 | 1.5520 | 1.9910 | 2.11% |
| 2025-10-23 | 1.5200 | 1.9590 | 4.83% |
| 2025-10-22 | 1.4500 | 1.8890 | -0.14% |
| 2025-10-21 | 1.4520 | 1.8910 | 0.35% |
| 2025-10-20 | 1.4470 | 1.8860 | -0.21% |
| 2025-10-17 | 1.4500 | 1.8890 | -2.03% |
| 2025-10-16 | 1.4800 | 1.9190 | 0.00% |
| 2025-10-15 | 1.4800 | 1.9190 | 0.07% |
| 2025-10-14 | 1.4790 | 1.9180 | -3.08% |
| 2025-10-13 | 1.5260 | 1.9650 | 2.48% |
| 2025-10-10 | 1.4890 | 1.9280 | -3.44% |
| 2025-10-09 | 1.5420 | 1.9810 | 4.47% |
| 2025-09-30 | 1.4760 | 1.9150 | 3.14% |
| 2025-09-29 | 1.4310 | 1.8700 | 3.92% |
| 2025-09-26 | 1.3770 | 1.8160 | -0.79% |
| 2025-09-25 | 1.3880 | 1.8270 | 1.31% |
| 2025-09-24 | 1.3700 | 1.8090 | 2.70% |
| 2025-09-23 | 1.3340 | 1.7730 | -1.40% |
| 2025-09-22 | 1.3530 | 1.7920 | -1.24% |
| 2025-09-19 | 1.3700 | 1.8090 | 2.70% |
| 2025-09-18 | 1.3340 | 1.7730 | -2.91% |
| 2025-09-17 | 1.3740 | 1.8130 | 1.40% |
| 2025-09-16 | 1.3550 | 1.7940 | -0.88% |
| 2025-09-15 | 1.3670 | 1.8060 | 1.64% |
| 2025-09-12 | 1.3450 | 1.7840 | 0.00% |
| 2025-09-11 | 1.3450 | 1.7840 | 0.30% |
| 2025-09-10 | 1.3410 | 1.7800 | -2.33% |
| 2025-09-09 | 1.3730 | 1.8120 | -0.94% |
| 2025-09-08 | 1.3860 | 1.8250 | 2.51% |
