| 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C | 1.9324 | 5.60% |
| 华夏半导体龙头混合发起式A | 1.9596 | 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 |
| 长安鑫禧混合A | 0.4303 | 1.25% |
| 长安鑫禧混合C | 0.4238 | 1.24% |
| 长安裕泰混合A | 2.3525 | 0.73% |
| 长安裕泰混合C | 2.3501 | 0.73% |
| 长安鑫旺价值混合A | 2.4703 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.329 | 1.19% |
| 长安货币A | 0.2633 | 0.94% |
| 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 | -2.09% | 5.09% | 64.84% | 104.17% | 64.47% | 83.08% | 268.25% |
| 同类排名 [混合型] |
4415 | 317 | 4 | 38 | 266 | 148 | -- |
| 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 | 2.2500 | 3.0700 | 4.41% |
| 2025-11-05 | 2.1550 | 2.9750 | 0.00% |
| 2025-11-04 | 2.1550 | 2.9750 | -0.87% |
| 2025-11-03 | 2.1740 | 2.9940 | 0.69% |
| 2025-10-31 | 2.1590 | 2.9790 | -6.05% |
| 2025-10-30 | 2.2980 | 3.1180 | -4.01% |
| 2025-10-29 | 2.3940 | 3.2140 | 1.27% |
| 2025-10-28 | 2.3640 | 3.1840 | -0.38% |
| 2025-10-27 | 2.3730 | 3.1930 | 5.42% |
| 2025-10-24 | 2.2510 | 3.0710 | 6.73% |
| 2025-10-23 | 2.1090 | 2.9290 | -1.95% |
| 2025-10-22 | 2.1510 | 2.9710 | 0.47% |
| 2025-10-21 | 2.1410 | 2.9610 | 7.16% |
| 2025-10-20 | 1.9980 | 2.8180 | 3.90% |
| 2025-10-17 | 1.9230 | 2.7430 | -3.22% |
| 2025-10-16 | 1.9870 | 2.8070 | 1.33% |
| 2025-10-15 | 1.9610 | 2.7810 | 2.89% |
| 2025-10-14 | 1.9060 | 2.7260 | -5.97% |
| 2025-10-13 | 2.0270 | 2.8470 | -1.75% |
| 2025-10-10 | 2.0630 | 2.8830 | -3.82% |
| 2025-10-09 | 2.1450 | 2.9650 | 0.19% |
| 2025-09-30 | 2.1410 | 2.9610 | -1.11% |
| 2025-09-29 | 2.1650 | 2.9850 | 2.46% |
| 2025-09-26 | 2.1130 | 2.9330 | -3.95% |
| 2025-09-25 | 2.2000 | 3.0200 | 0.73% |
| 2025-09-24 | 2.1840 | 3.0040 | -1.49% |
| 2025-09-23 | 2.2170 | 3.0370 | -0.05% |
| 2025-09-22 | 2.2180 | 3.0380 | 1.93% |
| 2025-09-19 | 2.1760 | 2.9960 | 0.97% |
| 2025-09-18 | 2.1550 | 2.9750 | 1.94% |
| 2025-09-17 | 2.1140 | 2.9340 | 0.71% |
| 2025-09-16 | 2.0990 | 2.9190 | 0.96% |
| 2025-09-15 | 2.0790 | 2.8990 | -2.12% |
| 2025-09-12 | 2.1240 | 2.9440 | -0.79% |
| 2025-09-11 | 2.1410 | 2.9610 | 10.70% |
| 2025-09-10 | 1.9340 | 2.7540 | 5.51% |
| 2025-09-09 | 1.8330 | 2.6530 | -1.82% |
| 2025-09-08 | 1.8670 | 2.6870 | -6.37% |
| 2025-09-05 | 1.9940 | 2.8140 | 8.08% |
| 2025-09-04 | 1.8450 | 2.6650 | -9.91% |
| 2025-09-03 | 2.0480 | 2.8680 | 2.14% |
| 2025-09-02 | 2.0050 | 2.8250 | -4.48% |
| 2025-09-01 | 2.0990 | 2.9190 | 3.50% |
| 2025-08-29 | 2.0280 | 2.8480 | 2.17% |
| 2025-08-28 | 1.9850 | 2.8050 | 11.52% |
| 2025-08-27 | 1.7800 | 2.6000 | 2.71% |
| 2025-08-26 | 1.7330 | 2.5530 | -1.53% |
| 2025-08-25 | 1.7600 | 2.5800 | 5.96% |
| 2025-08-22 | 1.6610 | 2.4810 | 4.40% |
| 2025-08-21 | 1.5910 | 2.4110 | -2.45% |
| 2025-08-20 | 1.6310 | 2.4510 | -0.18% |
| 2025-08-19 | 1.6340 | 2.4540 | 1.49% |
| 2025-08-18 | 1.6100 | 2.4300 | 3.21% |
| 2025-08-15 | 1.5600 | 2.3800 | 0.84% |
| 2025-08-14 | 1.5470 | 2.3670 | -2.21% |
| 2025-08-13 | 1.5820 | 2.4020 | 7.62% |
| 2025-08-12 | 1.4700 | 2.2900 | 5.15% |
| 2025-08-11 | 1.3980 | 2.2180 | 3.25% |
| 2025-08-08 | 1.3540 | 2.1740 | -0.29% |
