| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合C | 0.8604 | 10.01% |
| 国融融信消费严选混合A | 0.8737 | 10.00% |
| 国寿安保策略精选混合A | 1.9361 | 9.14% |
| 前海开源沪港深乐享生活 | 3.1760 | 8.92% |
| 长城久祥混合A | 1.6313 | 8.57% |
| 长城久祥混合C | 1.6032 | 8.56% |
| 红土创新科技创新股票(LOF) | 1.5055 | 7.94% |
| 华泰柏瑞质量成长混合C | 1.6815 | 7.81% |
| 诺德新生活C | 2.2270 | 7.80% |
| 诺德新生活A | 2.2326 | 7.80% |
| 名称 | 净值 | 日增长率 |
| 光大保德信创业板股票… | 1.8902 | 2.48% |
| 光大保德信创业板股票… | 1.7056 | 2.48% |
| 光大保德信产业新动力… | 1.85 | 2.04% |
| 光大保德信产业新动力… | 1.877 | 2.01% |
| 光大保德信专精特新混… | 1.1516 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 1.145 | 1.74% |
| 光大保德信货币C | 1.1066 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.77% | |
| 鹏华中证国防指数(LOF)A | 0.85% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-01 |
最近一月 2025-11-08 |
最近一季 2025-09-08 |
最近半年 2025-06-08 |
最近一年 2024-12-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.53% | 6.70% | 22.63% | 30.15% | 34.63% | 497.02% |
| 同类排名 [股票型] |
609 | 237 | 302 | 496 | 393 | 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 |
| 2025-12-08 | 1.2095 | 3.6312 | 0.39% |
| 2025-12-05 | 1.2048 | 3.6265 | 1.02% |
| 2025-12-04 | 1.1926 | 3.6143 | -0.18% |
| 2025-12-03 | 1.1947 | 3.6164 | -0.43% |
| 2025-12-02 | 1.1999 | 3.6216 | -0.46% |
| 2025-12-01 | 1.2054 | 3.6271 | 0.54% |
| 2025-11-28 | 1.1989 | 3.6206 | 0.92% |
| 2025-11-27 | 1.1880 | 3.6097 | 0.35% |
| 2025-11-26 | 1.1839 | 3.6056 | 0.07% |
| 2025-11-25 | 1.1831 | 3.6048 | 1.13% |
| 2025-11-24 | 1.1699 | 3.5916 | 0.78% |
| 2025-11-21 | 1.1609 | 3.5826 | -2.73% |
| 2025-11-20 | 1.1935 | 3.6152 | -0.40% |
| 2025-11-19 | 1.1983 | 3.6200 | -0.04% |
| 2025-11-18 | 1.1988 | 3.6205 | -0.90% |
| 2025-11-17 | 1.2097 | 3.6314 | -0.21% |
| 2025-11-14 | 1.2122 | 3.6339 | -0.53% |
| 2025-11-13 | 1.2187 | 3.6404 | 0.93% |
| 2025-11-12 | 1.2075 | 3.6292 | -0.07% |
| 2025-11-11 | 1.2084 | 3.6301 | -0.19% |
| 2025-11-10 | 1.2107 | 3.6324 | 0.63% |
| 2025-11-07 | 1.2031 | 3.6248 | -0.12% |
| 2025-11-06 | 1.2045 | 3.6262 | 0.79% |
| 2025-11-05 | 1.1951 | 3.6168 | 0.34% |
| 2025-11-04 | 1.1910 | 3.6127 | -0.63% |
| 2025-11-03 | 1.1986 | 3.6203 | 0.57% |
| 2025-10-31 | 1.1918 | 3.6135 | -0.35% |
| 2025-10-30 | 1.1960 | 3.6177 | -0.55% |
| 2025-10-29 | 1.2026 | 3.6243 | 0.58% |
| 2025-10-28 | 1.1957 | 3.6174 | -0.44% |
| 2025-10-27 | 1.2010 | 3.6227 | 0.87% |
| 2025-10-24 | 1.1906 | 3.6123 | 0.40% |
| 2025-10-23 | 1.1859 | 3.6076 | 0.23% |
| 2025-10-22 | 1.1832 | 3.6049 | -0.06% |
| 2025-10-21 | 1.1839 | 3.6056 | 1.26% |
| 2025-10-20 | 1.1692 | 3.5909 | 0.12% |
| 2025-10-17 | 1.1678 | 3.5895 | -1.40% |
| 2025-10-16 | 1.1844 | 3.6061 | -0.55% |
| 2025-10-15 | 1.1910 | 3.6127 | 0.75% |
| 2025-10-14 | 1.1821 | 3.6038 | -1.05% |
| 2025-10-13 | 1.1947 | 3.6164 | 0.86% |
| 2025-10-10 | 1.1845 | 3.6062 | -1.01% |
| 2025-10-09 | 1.1966 | 3.6183 | 2.49% |
| 2025-09-30 | 1.1675 | 3.5892 | 0.84% |
| 2025-09-29 | 1.1578 | 3.5795 | 0.95% |
| 2025-09-26 | 1.1469 | 3.5686 | -0.10% |
| 2025-09-25 | 1.1480 | 3.5697 | -0.30% |
| 2025-09-24 | 1.1514 | 3.5731 | 1.28% |
| 2025-09-23 | 1.1368 | 3.5585 | -0.08% |
| 2025-09-22 | 1.1377 | 3.5594 | 0.60% |
| 2025-09-19 | 1.1309 | 3.5526 | -0.55% |
| 2025-09-18 | 1.1371 | 3.5588 | -1.26% |
| 2025-09-17 | 1.1516 | 3.5733 | 0.18% |
| 2025-09-16 | 1.1495 | 3.5712 | 0.50% |
| 2025-09-15 | 1.1438 | 3.5655 | -0.12% |
| 2025-09-12 | 1.1452 | 3.5669 | 0.11% |
| 2025-09-11 | 1.1439 | 3.5656 | 0.86% |
