| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 东吴新经济混合A | 0.7400 | 3.41% |
| 东吴新经济混合C | 0.7302 | 3.41% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5637 | 1.72% |
| 申万菱信收益宝货币E | 0.553 | 1.68% |
| 申万菱信收益宝货币A | 0.494 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -2.03% | -2.41% | 4.67% | 11.53% | -3.21% | 446.31% |
| 同类排名 [指数型] |
3144 | 881 | 2580 | 2436 | 1485 | 2039 | -- |
| 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 |
| 2025-01-16 | 2.7860 | 3.5785 | 0.34% |
| 2025-01-15 | 2.7766 | 3.5691 | -0.81% |
| 2025-01-14 | 2.7993 | 3.5918 | 2.12% |
| 2025-01-13 | 2.7411 | 3.5336 | -0.63% |
| 2025-01-10 | 2.7586 | 3.5511 | -1.15% |
| 2025-01-09 | 2.7908 | 3.5833 | -0.45% |
| 2025-01-08 | 2.8034 | 3.5959 | 0.38% |
| 2025-01-07 | 2.7928 | 3.5853 | 0.58% |
| 2025-01-06 | 2.7767 | 3.5692 | -0.04% |
| 2025-01-03 | 2.7777 | 3.5702 | -0.93% |
| 2025-01-02 | 2.8039 | 3.5964 | -2.59% |
| 2024-12-31 | 2.8785 | 3.6710 | -1.28% |
| 2024-12-30 | 2.9159 | 3.7084 | 0.51% |
| 2024-12-27 | 2.9012 | 3.6937 | -0.25% |
| 2024-12-26 | 2.9084 | 3.7009 | 0.17% |
| 2024-12-25 | 2.9035 | 3.6960 | 0.19% |
| 2024-12-24 | 2.8980 | 3.6905 | 1.50% |
| 2024-12-23 | 2.8551 | 3.6476 | 0.25% |
| 2024-12-20 | 2.8479 | 3.6404 | -0.43% |
| 2024-12-19 | 2.8602 | 3.6527 | -0.03% |
| 2024-12-18 | 2.8612 | 3.6537 | 0.30% |
| 2024-12-17 | 2.8527 | 3.6452 | 0.32% |
| 2024-12-16 | 2.8436 | 3.6361 | -0.47% |
| 2024-12-13 | 2.8569 | 3.6494 | -2.03% |
| 2024-12-12 | 2.9162 | 3.7087 | 1.12% |
| 2024-12-11 | 2.8840 | 3.6765 | -0.11% |
| 2024-12-10 | 2.8872 | 3.6797 | 0.64% |
| 2024-12-09 | 2.8689 | 3.6614 | -0.17% |
| 2024-12-06 | 2.8737 | 3.6662 | 1.19% |
| 2024-12-05 | 2.8399 | 3.6324 | -0.41% |
| 2024-12-04 | 2.8516 | 3.6441 | -0.45% |
| 2024-12-03 | 2.8645 | 3.6570 | 0.35% |
| 2024-12-02 | 2.8545 | 3.6470 | 0.88% |
| 2024-11-29 | 2.8295 | 3.6220 | 0.92% |
| 2024-11-28 | 2.8037 | 3.5962 | -0.80% |
| 2024-11-27 | 2.8263 | 3.6188 | 1.60% |
| 2024-11-26 | 2.7817 | 3.5742 | -0.11% |
| 2024-11-25 | 2.7848 | 3.5773 | -0.65% |
| 2024-11-22 | 2.8031 | 3.5956 | -2.91% |
| 2024-11-21 | 2.8870 | 3.6795 | -0.05% |
| 2024-11-20 | 2.8885 | 3.6810 | 0.16% |
| 2024-11-19 | 2.8840 | 3.6765 | 0.51% |
| 2024-11-18 | 2.8695 | 3.6620 | -0.54% |
| 2024-11-15 | 2.8851 | 3.6776 | -1.50% |
| 2024-11-14 | 2.9289 | 3.7214 | -1.39% |
| 2024-11-13 | 2.9702 | 3.7627 | 0.72% |
| 2024-11-12 | 2.9491 | 3.7416 | -1.30% |
| 2024-11-11 | 2.9879 | 3.7804 | 0.25% |
| 2024-11-08 | 2.9804 | 3.7729 | -0.97% |
| 2024-11-07 | 3.0095 | 3.8020 | 2.55% |
| 2024-11-06 | 2.9348 | 3.7273 | -0.69% |
| 2024-11-05 | 2.9551 | 3.7476 | 2.08% |
| 2024-11-04 | 2.8950 | 3.6875 | 1.08% |
| 2024-11-01 | 2.8641 | 3.6566 | 0.24% |
| 2024-10-31 | 2.8572 | 3.6497 | -0.22% |
| 2024-10-30 | 2.8634 | 3.6559 | -1.08% |
| 2024-10-29 | 2.8946 | 3.6871 | -0.93% |
| 2024-10-28 | 2.9217 | 3.7142 | 0.03% |
| 2024-10-25 | 2.9209 | 3.7134 | 0.25% |
| 2024-10-24 | 2.9137 | 3.7062 | -1.04% |
| 2024-10-23 | 2.9443 | 3.7368 | 0.39% |
| 2024-10-22 | 2.9329 | 3.7254 | 0.67% |
| 2024-10-21 | 2.9134 | 3.7059 | 0.21% |
| 2024-10-18 | 2.9073 | 3.6998 | 3.00% |
