| 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 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润混合C | 2.0012 | 0.24% |
| 兴全合润混合A | 2.0081 | 0.23% |
| 兴证全球恒信债券C | 1.1108 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.3868 | 1.44% |
| 兴全天添益货币E | 0.3867 | 1.44% |
| 兴全货币B | 0.3903 | 1.43% |
| 兴全天添益货币A | 0.3429 | 1.28% |
| 兴全天添益货币C | 0.3202 | 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 | -2.19% | 3.23% | 11.41% | 33.67% | 30.77% | 32.98% | 992.08% |
| 同类排名 [股票型] |
686 | 284 | 276 | 261 | 403 | 376 | -- |
| 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 | 2.8980 | 5.6440 | -0.38% |
| 2025-11-17 | 2.9092 | 5.6552 | -0.94% |
| 2025-11-14 | 2.9368 | 5.6828 | -1.66% |
| 2025-11-13 | 2.9864 | 5.7324 | 1.14% |
| 2025-11-12 | 2.9528 | 5.6988 | -0.34% |
| 2025-11-11 | 2.9628 | 5.7088 | -0.84% |
| 2025-11-10 | 2.9879 | 5.7339 | -0.38% |
| 2025-11-07 | 2.9993 | 5.7453 | -0.45% |
| 2025-11-06 | 3.0128 | 5.7588 | 2.38% |
| 2025-11-05 | 2.9427 | 5.6887 | 0.41% |
| 2025-11-04 | 2.9308 | 5.6768 | -1.36% |
| 2025-11-03 | 2.9712 | 5.7172 | 0.46% |
| 2025-10-31 | 2.9577 | 5.7037 | -1.97% |
| 2025-10-30 | 3.0170 | 5.7630 | -0.71% |
| 2025-10-29 | 3.0385 | 5.7845 | 2.30% |
| 2025-10-28 | 2.9701 | 5.7161 | -0.69% |
| 2025-10-27 | 2.9907 | 5.7367 | 1.75% |
| 2025-10-24 | 2.9393 | 5.6853 | 2.35% |
| 2025-10-23 | 2.8718 | 5.6178 | -0.43% |
| 2025-10-22 | 2.8843 | 5.6303 | -0.53% |
| 2025-10-21 | 2.8998 | 5.6458 | 2.20% |
| 2025-10-20 | 2.8373 | 5.5833 | 1.07% |
| 2025-10-17 | 2.8073 | 5.5533 | -2.98% |
| 2025-10-16 | 2.8934 | 5.6394 | -0.77% |
| 2025-10-15 | 2.9159 | 5.6619 | 1.76% |
| 2025-10-14 | 2.8654 | 5.6114 | -3.81% |
| 2025-10-13 | 2.9790 | 5.7250 | -0.57% |
| 2025-10-10 | 2.9960 | 5.7420 | -3.25% |
| 2025-10-09 | 3.0965 | 5.8425 | 1.64% |
| 2025-09-30 | 3.0466 | 5.7926 | 1.39% |
| 2025-09-29 | 3.0049 | 5.7509 | 1.68% |
| 2025-09-26 | 2.9553 | 5.7013 | -2.21% |
| 2025-09-25 | 3.0222 | 5.7682 | 0.53% |
| 2025-09-24 | 3.0064 | 5.7524 | 1.94% |
| 2025-09-23 | 2.9493 | 5.6953 | 0.42% |
| 2025-09-22 | 2.9371 | 5.6831 | 1.40% |
| 2025-09-19 | 2.8966 | 5.6426 | 0.75% |
| 2025-09-18 | 2.8751 | 5.6211 | -0.51% |
| 2025-09-17 | 2.8899 | 5.6359 | 1.55% |
| 2025-09-16 | 2.8458 | 5.5918 | 0.33% |
| 2025-09-15 | 2.8364 | 5.5824 | 0.48% |
| 2025-09-12 | 2.8229 | 5.5689 | 0.34% |
| 2025-09-11 | 2.8132 | 5.5592 | 3.12% |
| 2025-09-10 | 2.7281 | 5.4741 | 0.58% |
| 2025-09-09 | 2.7123 | 5.4583 | -0.84% |
| 2025-09-08 | 2.7352 | 5.4812 | -0.11% |
| 2025-09-05 | 2.7383 | 5.4843 | 3.83% |
| 2025-09-04 | 2.6374 | 5.3834 | -3.47% |
| 2025-09-03 | 2.7323 | 5.4783 | 0.09% |
| 2025-09-02 | 2.7298 | 5.4758 | -2.93% |
| 2025-09-01 | 2.8123 | 5.5583 | 0.88% |
| 2025-08-29 | 2.7878 | 5.5338 | 0.79% |
| 2025-08-28 | 2.7660 | 5.5120 | 2.69% |
| 2025-08-27 | 2.6936 | 5.4396 | -1.29% |
| 2025-08-26 | 2.7287 | 5.4747 | 0.49% |
| 2025-08-25 | 2.7155 | 5.4615 | 1.85% |
| 2025-08-22 | 2.6661 | 5.4121 | 1.98% |
| 2025-08-21 | 2.6143 | 5.3603 | 0.04% |
| 2025-08-20 | 2.6133 | 5.3593 | 0.99% |
| 2025-08-19 | 2.5877 | 5.3337 | -0.52% |
