| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 财通科技创新混合C | 1.1543 | 1.96% |
| 财通科技创新混合A | 1.2055 | 1.95% |
| 财通多策略升级混合(… | 2.098 | 1.89% |
| 财通多策略升级混合(… | 2.06 | 1.88% |
| 财通内需增长12个月… | 0.9957 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6795 | 1.44% |
| 财通财通宝货币B | 0.6796 | 1.44% |
| 财通财通宝货币C | 0.6408 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-05 |
最近一月 2025-11-12 |
最近一季 2025-09-12 |
最近半年 2025-06-12 |
最近一年 2024-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 8.90% | 8.08% | 13.87% | 129.49% | 85.77% | 78.38% | 982.48% |
| 同类排名 [混合型] |
30 | 62 | 47 | 7 | 34 | 65 | -- |
| 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 |
| 2025-12-12 | 8.1700 | 8.6410 | 1.74% |
| 2025-12-11 | 8.0300 | 8.5010 | -2.48% |
| 2025-12-10 | 8.2340 | 8.7050 | -0.40% |
| 2025-12-09 | 8.2670 | 8.7380 | 5.43% |
| 2025-12-08 | 7.8410 | 8.3120 | 4.52% |
| 2025-12-05 | 7.5020 | 7.9730 | 0.50% |
| 2025-12-04 | 7.4650 | 7.9360 | 0.27% |
| 2025-12-03 | 7.4450 | 7.9160 | -0.19% |
| 2025-12-02 | 7.4590 | 7.9300 | -0.15% |
| 2025-12-01 | 7.4700 | 7.9410 | 1.27% |
| 2025-11-28 | 7.3760 | 7.8470 | -0.82% |
| 2025-11-27 | 7.4370 | 7.9080 | -1.13% |
| 2025-11-26 | 7.5220 | 7.9930 | 4.66% |
| 2025-11-25 | 7.1870 | 7.6580 | 4.02% |
| 2025-11-24 | 6.9090 | 7.3800 | -1.47% |
| 2025-11-21 | 7.0120 | 7.4830 | -5.58% |
| 2025-11-20 | 7.4260 | 7.8970 | 1.08% |
| 2025-11-19 | 7.3470 | 7.8180 | -0.11% |
| 2025-11-18 | 7.3550 | 7.8260 | -0.15% |
| 2025-11-17 | 7.3660 | 7.8370 | 0.15% |
| 2025-11-14 | 7.3550 | 7.8260 | -3.19% |
| 2025-11-13 | 7.5970 | 8.0680 | 0.50% |
| 2025-11-12 | 7.5590 | 8.0300 | 0.75% |
| 2025-11-11 | 7.5030 | 7.9740 | -2.89% |
| 2025-11-10 | 7.7260 | 8.1970 | -1.75% |
| 2025-11-07 | 7.8640 | 8.3350 | -2.15% |
| 2025-11-06 | 8.0370 | 8.5080 | 1.63% |
| 2025-11-05 | 7.9080 | 8.3790 | 0.53% |
| 2025-11-04 | 7.8660 | 8.3370 | -0.10% |
| 2025-11-03 | 7.8740 | 8.3450 | -0.91% |
| 2025-10-31 | 7.9460 | 8.4170 | -5.63% |
| 2025-10-30 | 8.4200 | 8.8910 | -0.93% |
| 2025-10-29 | 8.4990 | 8.9700 | 3.89% |
| 2025-10-28 | 8.1810 | 8.6520 | 3.09% |
| 2025-10-27 | 7.9360 | 8.4070 | 5.69% |
| 2025-10-24 | 7.5090 | 7.9800 | 6.66% |
| 2025-10-23 | 7.0400 | 7.5110 | -1.39% |
| 2025-10-22 | 7.1390 | 7.6100 | 0.71% |
| 2025-10-21 | 7.0890 | 7.5600 | 5.81% |
| 2025-10-20 | 6.7000 | 7.1710 | 3.03% |
| 2025-10-17 | 6.5030 | 6.9740 | -3.14% |
| 2025-10-16 | 6.7140 | 7.1850 | -0.56% |
| 2025-10-15 | 6.7520 | 7.2230 | 3.86% |
| 2025-10-14 | 6.5010 | 6.9720 | -4.78% |
| 2025-10-13 | 6.8270 | 7.2980 | -1.88% |
| 2025-10-10 | 6.9580 | 7.4290 | -2.22% |
| 2025-10-09 | 7.1160 | 7.5870 | 0.72% |
| 2025-09-30 | 7.0650 | 7.5360 | -1.89% |
| 2025-09-29 | 7.2010 | 7.6720 | 2.24% |
| 2025-09-26 | 7.0430 | 7.5140 | -3.49% |
| 2025-09-25 | 7.2980 | 7.7690 | 0.25% |
| 2025-09-24 | 7.2800 | 7.7510 | -1.87% |
| 2025-09-23 | 7.4190 | 7.8900 | 0.57% |
| 2025-09-22 | 7.3770 | 7.8480 | 2.10% |
| 2025-09-19 | 7.2250 | 7.6960 | -0.06% |
| 2025-09-18 | 7.2290 | 7.7000 | 1.53% |
| 2025-09-17 | 7.1200 | 7.5910 | 0.30% |
| 2025-09-16 | 7.0990 | 7.5700 | 0.87% |
| 2025-09-15 | 7.0380 | 7.5090 | -1.91% |
