]
日增长率：
累计净值：
| 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 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 财通多策略福享混合(… | 1.4657 | 2.73% |
| 财通可持续混合 | 2.226 | 2.63% |
| 财通均衡一年持有期混… | 1.4012 | 2.62% |
| 财通均衡一年持有期混… | 1.3578 | 2.62% |
| 财通智慧成长混合C | 2.0061 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.3453 | 1.29% |
| 财通财通宝货币A | 0.3356 | 1.25% |
| 财通财通宝货币C | 0.3069 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -4.86% | 13.15% | 66.28% | 124.96% | 86.57% | 78.11% | 351.87% |
| 同类排名 [混合型] |
2324 | 9 | 7 | 10 | 36 | 64 | -- |
| 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 |
| 2025-11-06 | 4.5192 | 4.5192 | 2.03% |
| 2025-11-05 | 4.4293 | 4.4293 | 0.25% |
| 2025-11-04 | 4.4182 | 4.4182 | 0.13% |
| 2025-11-03 | 4.4126 | 4.4126 | -1.10% |
| 2025-10-31 | 4.4615 | 4.4615 | -6.07% |
| 2025-10-30 | 4.7500 | 4.7500 | -1.47% |
| 2025-10-29 | 4.8208 | 4.8208 | 4.01% |
| 2025-10-28 | 4.6350 | 4.6350 | 3.68% |
| 2025-10-27 | 4.4705 | 4.4705 | 5.59% |
| 2025-10-24 | 4.2337 | 4.2337 | 6.49% |
| 2025-10-23 | 3.9758 | 3.9758 | -1.31% |
| 2025-10-22 | 4.0285 | 4.0285 | 0.79% |
| 2025-10-21 | 3.9968 | 3.9968 | 6.08% |
| 2025-10-20 | 3.7677 | 3.7677 | 3.34% |
| 2025-10-17 | 3.6459 | 3.6459 | -3.50% |
| 2025-10-16 | 3.7780 | 3.7780 | -0.64% |
| 2025-10-15 | 3.8023 | 3.8023 | 4.39% |
| 2025-10-14 | 3.6424 | 3.6424 | -5.38% |
| 2025-10-13 | 3.8495 | 3.8495 | -2.06% |
| 2025-10-10 | 3.9304 | 3.9304 | -2.36% |
| 2025-10-09 | 4.0252 | 4.0252 | 0.78% |
| 2025-09-30 | 3.9940 | 3.9940 | -1.93% |
| 2025-09-29 | 4.0725 | 4.0725 | 2.43% |
| 2025-09-26 | 3.9757 | 3.9757 | -3.92% |
| 2025-09-25 | 4.1377 | 4.1377 | 0.31% |
| 2025-09-24 | 4.1251 | 4.1251 | -2.25% |
| 2025-09-23 | 4.2202 | 4.2202 | 0.27% |
| 2025-09-22 | 4.2089 | 4.2089 | 2.68% |
| 2025-09-19 | 4.0989 | 4.0989 | 0.04% |
| 2025-09-18 | 4.0973 | 4.0973 | 1.83% |
| 2025-09-17 | 4.0236 | 4.0236 | 0.07% |
| 2025-09-16 | 4.0208 | 4.0208 | 0.87% |
| 2025-09-15 | 3.9863 | 3.9863 | -1.96% |
| 2025-09-12 | 4.0658 | 4.0658 | 0.17% |
| 2025-09-11 | 4.0587 | 4.0587 | 10.12% |
| 2025-09-10 | 3.6857 | 3.6857 | 4.67% |
| 2025-09-09 | 3.5214 | 3.5214 | -2.40% |
| 2025-09-08 | 3.6081 | 3.6081 | -4.28% |
| 2025-09-05 | 3.7696 | 3.7696 | 7.55% |
| 2025-09-04 | 3.5050 | 3.5050 | -9.28% |
| 2025-09-03 | 3.8634 | 3.8634 | 2.50% |
| 2025-09-02 | 3.7691 | 3.7691 | -5.38% |
| 2025-09-01 | 3.9836 | 3.9836 | 3.79% |
| 2025-08-29 | 3.8382 | 3.8382 | -0.57% |
| 2025-08-28 | 3.8603 | 3.8603 | 9.43% |
| 2025-08-27 | 3.5275 | 3.5275 | 3.57% |
| 2025-08-26 | 3.4060 | 3.4060 | -1.79% |
| 2025-08-25 | 3.4680 | 3.4680 | 8.02% |
| 2025-08-22 | 3.2106 | 3.2106 | 4.14% |
| 2025-08-21 | 3.0829 | 3.0829 | -1.93% |
| 2025-08-20 | 3.1436 | 3.1436 | -0.20% |
| 2025-08-19 | 3.1500 | 3.1500 | 2.55% |
| 2025-08-18 | 3.0717 | 3.0717 | 3.97% |
| 2025-08-15 | 2.9545 | 2.9545 | 0.59% |
| 2025-08-14 | 2.9373 | 2.9373 | -3.96% |
| 2025-08-13 | 3.0584 | 3.0584 | 7.07% |
| 2025-08-12 | 2.8564 | 2.8564 | 3.33% |
| 2025-08-11 | 2.7644 | 2.7644 | 2.95% |
| 2025-08-08 | 2.6853 | 2.6853 | -0.81% |
