| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证半导体产业E… | 2.1238 | 2.22% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.6072 | 1.42% |
| 博时现金宝货币B | 0.4294 | 1.42% |
| 博时合惠货币B | 0.4034 | 1.42% |
| 博时合鑫货币B | 0.3649 | 1.39% |
| 博时合晶货币B | 0.3746 | 1.37% |
| 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 | 0.41% | -1.07% | -12.95% | 20.22% | 17.04% | 17.58% | 43.79% |
| 同类排名 [指数型] |
206 | 3999 | 4240 | 1995 | 2138 | 2290 | -- |
| 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 | 1.4380 | 1.4380 | 0.72% |
| 2025-11-17 | 1.4277 | 1.4277 | 1.50% |
| 2025-11-14 | 1.4066 | 1.4066 | -1.68% |
| 2025-11-13 | 1.4307 | 1.4307 | 1.34% |
| 2025-11-12 | 1.4118 | 1.4118 | -1.42% |
| 2025-11-11 | 1.4321 | 1.4321 | -2.32% |
| 2025-11-10 | 1.4661 | 1.4661 | 0.74% |
| 2025-11-07 | 1.4553 | 1.4553 | -2.25% |
| 2025-11-06 | 1.4888 | 1.4888 | 0.35% |
| 2025-11-05 | 1.4836 | 1.4836 | -1.20% |
| 2025-11-04 | 1.5016 | 1.5016 | -1.69% |
| 2025-11-03 | 1.5274 | 1.5274 | 0.61% |
| 2025-10-31 | 1.5182 | 1.5182 | 0.58% |
| 2025-10-30 | 1.5094 | 1.5094 | -2.79% |
| 2025-10-29 | 1.5527 | 1.5527 | 1.75% |
| 2025-10-28 | 1.5260 | 1.5260 | 0.21% |
| 2025-10-27 | 1.5228 | 1.5228 | 1.14% |
| 2025-10-24 | 1.5057 | 1.5057 | 1.21% |
| 2025-10-23 | 1.4877 | 1.4877 | 0.90% |
| 2025-10-22 | 1.4744 | 1.4744 | -0.99% |
| 2025-10-21 | 1.4892 | 1.4892 | 1.34% |
| 2025-10-20 | 1.4695 | 1.4695 | 1.10% |
| 2025-10-17 | 1.4535 | 1.4535 | -2.92% |
| 2025-10-16 | 1.4972 | 1.4972 | -1.38% |
| 2025-10-15 | 1.5182 | 1.5182 | 1.27% |
| 2025-10-14 | 1.4991 | 1.4991 | -1.77% |
| 2025-10-13 | 1.5261 | 1.5261 | -0.83% |
| 2025-10-10 | 1.5388 | 1.5388 | -3.21% |
| 2025-10-09 | 1.5899 | 1.5899 | 0.70% |
| 2025-09-30 | 1.5788 | 1.5788 | -0.21% |
| 2025-09-29 | 1.5821 | 1.5821 | 3.08% |
| 2025-09-26 | 1.5349 | 1.5349 | -2.40% |
| 2025-09-25 | 1.5727 | 1.5727 | 0.37% |
| 2025-09-24 | 1.5669 | 1.5669 | 1.38% |
| 2025-09-23 | 1.5455 | 1.5455 | -3.05% |
| 2025-09-22 | 1.5942 | 1.5942 | 1.85% |
| 2025-09-19 | 1.5652 | 1.5652 | -1.78% |
| 2025-09-18 | 1.5936 | 1.5936 | -3.55% |
| 2025-09-17 | 1.6523 | 1.6523 | 2.21% |
| 2025-09-16 | 1.6165 | 1.6165 | 1.83% |
| 2025-09-15 | 1.5875 | 1.5875 | -0.20% |
| 2025-09-12 | 1.5907 | 1.5907 | -0.81% |
| 2025-09-11 | 1.6037 | 1.6037 | 4.06% |
| 2025-09-10 | 1.5411 | 1.5411 | 0.55% |
| 2025-09-09 | 1.5327 | 1.5327 | -1.72% |
| 2025-09-08 | 1.5595 | 1.5595 | -0.01% |
| 2025-09-05 | 1.5597 | 1.5597 | 1.49% |
| 2025-09-04 | 1.5368 | 1.5368 | -1.96% |
| 2025-09-03 | 1.5676 | 1.5676 | -4.04% |
| 2025-09-02 | 1.6336 | 1.6336 | -4.97% |
| 2025-09-01 | 1.7190 | 1.7190 | 0.56% |
| 2025-08-29 | 1.7094 | 1.7094 | -0.84% |
| 2025-08-28 | 1.7239 | 1.7239 | 2.00% |
| 2025-08-27 | 1.6901 | 1.6901 | -2.19% |
| 2025-08-26 | 1.7280 | 1.7280 | -0.12% |
| 2025-08-25 | 1.7300 | 1.7300 | 1.62% |
| 2025-08-22 | 1.7024 | 1.7024 | 3.22% |
| 2025-08-21 | 1.6493 | 1.6493 | 0.76% |
| 2025-08-20 | 1.6368 | 1.6368 | -0.69% |
