| 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 | -5.90% | 6.30% | 33.31% | 69.72% | 45.27% | 59.33% | 115.73% |
| 同类排名 [混合型] |
5057 | 87 | 1 | 144 | 741 | 363 | -- |
| 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 | 2.0570 | 2.1170 | -0.68% |
| 2025-12-04 | 2.0710 | 2.1310 | -0.38% |
| 2025-12-03 | 2.0790 | 2.1390 | -2.76% |
| 2025-12-02 | 2.1380 | 2.1980 | -1.88% |
| 2025-12-01 | 2.1790 | 2.2390 | -0.32% |
| 2025-11-28 | 2.1860 | 2.2460 | 2.63% |
| 2025-11-27 | 2.1300 | 2.1900 | -0.37% |
| 2025-11-26 | 2.1380 | 2.1980 | -0.19% |
| 2025-11-25 | 2.1420 | 2.2020 | 2.29% |
| 2025-11-24 | 2.0940 | 2.1540 | -3.86% |
| 2025-11-21 | 2.1780 | 2.2380 | -6.76% |
| 2025-11-20 | 2.3360 | 2.3960 | 1.13% |
| 2025-11-19 | 2.3100 | 2.3700 | 1.94% |
| 2025-11-18 | 2.2660 | 2.3260 | -1.39% |
| 2025-11-17 | 2.2980 | 2.3580 | 4.64% |
| 2025-11-14 | 2.1960 | 2.2560 | -0.27% |
| 2025-11-13 | 2.2020 | 2.2620 | 8.31% |
| 2025-11-12 | 2.0330 | 2.0930 | -1.17% |
| 2025-11-11 | 2.0570 | 2.1170 | -0.77% |
| 2025-11-10 | 2.0730 | 2.1330 | 0.48% |
| 2025-11-07 | 2.0630 | 2.1230 | 4.30% |
| 2025-11-06 | 1.9780 | 2.0380 | 2.22% |
| 2025-11-05 | 1.9350 | 1.9950 | 1.90% |
| 2025-11-04 | 1.8990 | 1.9590 | -3.31% |
| 2025-11-03 | 1.9640 | 2.0240 | 0.77% |
| 2025-10-31 | 1.9490 | 2.0090 | 0.10% |
| 2025-10-30 | 1.9470 | 2.0070 | 5.41% |
| 2025-10-29 | 1.8470 | 1.9070 | 3.94% |
| 2025-10-28 | 1.7770 | 1.8370 | -0.89% |
| 2025-10-27 | 1.7930 | 1.8530 | 1.53% |
| 2025-10-24 | 1.7660 | 1.8260 | 2.20% |
| 2025-10-23 | 1.7280 | 1.7880 | 4.92% |
| 2025-10-22 | 1.6470 | 1.7070 | -0.12% |
| 2025-10-21 | 1.6490 | 1.7090 | 0.37% |
| 2025-10-20 | 1.6430 | 1.7030 | -0.12% |
| 2025-10-17 | 1.6450 | 1.7050 | -2.20% |
| 2025-10-16 | 1.6820 | 1.7420 | 0.00% |
| 2025-10-15 | 1.6820 | 1.7420 | 0.30% |
| 2025-10-14 | 1.6770 | 1.7370 | -3.45% |
| 2025-10-13 | 1.7370 | 1.7970 | 2.78% |
| 2025-10-10 | 1.6900 | 1.7500 | -3.21% |
| 2025-10-09 | 1.7460 | 1.8060 | 3.80% |
| 2025-09-30 | 1.6820 | 1.7420 | 3.13% |
| 2025-09-29 | 1.6310 | 1.6910 | 4.22% |
| 2025-09-26 | 1.5650 | 1.6250 | -0.89% |
| 2025-09-25 | 1.5790 | 1.6390 | 1.41% |
| 2025-09-24 | 1.5570 | 1.6170 | 2.91% |
| 2025-09-23 | 1.5130 | 1.5730 | -1.50% |
| 2025-09-22 | 1.5360 | 1.5960 | -1.22% |
| 2025-09-19 | 1.5550 | 1.6150 | 2.64% |
| 2025-09-18 | 1.5150 | 1.5750 | -2.88% |
| 2025-09-17 | 1.5600 | 1.6200 | 1.36% |
| 2025-09-16 | 1.5390 | 1.5990 | -0.77% |
| 2025-09-15 | 1.5510 | 1.6110 | 1.51% |
| 2025-09-12 | 1.5280 | 1.5880 | -0.20% |
| 2025-09-11 | 1.5310 | 1.5910 | 0.39% |
| 2025-09-10 | 1.5250 | 1.5850 | -2.62% |
| 2025-09-09 | 1.5660 | 1.6260 | -1.14% |
| 2025-09-08 | 1.5840 | 1.6440 | 2.66% |
