| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 国寿安保策略精选混合A | 1.7740 | 3.79% |
| 同泰新能源1年持有股票C | 1.1485 | 3.65% |
| 同泰新能源1年持有股票A | 1.1632 | 3.64% |
| 名称 | 净值 | 日增长率 |
| 国泰海通高端装备混合… | 0.925 | 1.94% |
| 国泰海通高端装备混合… | 0.9353 | 1.94% |
| 国泰海通中证香港科技… | 1.1707 | 1.42% |
| 国泰海通中证香港科技… | 1.1685 | 1.41% |
| 国泰海通新材料混合发… | 1.1641 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国泰海通现金管家货币 | 0.1723 | 0.71% |
| 君得利二号 | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 1.42% | -0.67% | 5.02% | 35.07% | 36.25% | 36.41% | 19.68% |
| 同类排名 [封闭式] |
1439 | 2044 | 2138 | 948 | 1188 | 1341 | -- |
| 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 |
| 2025-12-04 | 2.0479 | 3.2509 | 0.39% |
| 2025-12-03 | 2.0400 | 3.2430 | -0.66% |
| 2025-12-02 | 2.0536 | 3.2566 | -0.61% |
| 2025-12-01 | 2.0662 | 3.2692 | 1.03% |
| 2025-11-28 | 2.0451 | 3.2481 | 1.28% |
| 2025-11-27 | 2.0192 | 3.2222 | 0.07% |
| 2025-11-26 | 2.0178 | 3.2208 | 0.87% |
| 2025-11-25 | 2.0003 | 3.2033 | 1.31% |
| 2025-11-24 | 1.9744 | 3.1774 | 1.01% |
| 2025-11-21 | 1.9547 | 3.1577 | -3.22% |
| 2025-11-20 | 2.0198 | 3.2228 | -0.97% |
| 2025-11-19 | 2.0395 | 3.2425 | -0.50% |
| 2025-11-18 | 2.0498 | 3.2528 | -0.27% |
| 2025-11-17 | 2.0554 | 3.2584 | -0.58% |
| 2025-11-14 | 2.0674 | 3.2704 | -1.99% |
| 2025-11-13 | 2.1094 | 3.3124 | 1.08% |
| 2025-11-12 | 2.0868 | 3.2898 | -0.06% |
| 2025-11-11 | 2.0880 | 3.2910 | -1.44% |
| 2025-11-10 | 2.1186 | 3.3216 | 1.17% |
| 2025-11-07 | 2.0940 | 3.2970 | -0.26% |
| 2025-11-06 | 2.0994 | 3.3024 | 2.00% |
| 2025-11-05 | 2.0582 | 3.2612 | -0.17% |
| 2025-11-04 | 2.0617 | 3.2647 | -1.07% |
| 2025-11-03 | 2.0841 | 3.2871 | -0.30% |
| 2025-10-31 | 2.0904 | 3.2934 | -2.64% |
| 2025-10-30 | 2.1471 | 3.3501 | -1.35% |
| 2025-10-29 | 2.1765 | 3.3795 | 1.10% |
| 2025-10-28 | 2.1528 | 3.3558 | -0.83% |
| 2025-10-27 | 2.1708 | 3.3738 | 1.80% |
| 2025-10-24 | 2.1324 | 3.3354 | 3.21% |
| 2025-10-23 | 2.0660 | 3.2690 | -0.02% |
| 2025-10-22 | 2.0665 | 3.2695 | -0.86% |
| 2025-10-21 | 2.0844 | 3.2874 | 1.81% |
| 2025-10-20 | 2.0474 | 3.2504 | 0.66% |
| 2025-10-17 | 2.0340 | 3.2370 | -3.48% |
| 2025-10-16 | 2.1074 | 3.3104 | -0.75% |
| 2025-10-15 | 2.1233 | 3.3263 | 2.21% |
| 2025-10-14 | 2.0773 | 3.2803 | -3.83% |
| 2025-10-13 | 2.1601 | 3.3631 | -0.08% |
| 2025-10-10 | 2.1618 | 3.3648 | -3.01% |
| 2025-10-09 | 2.2290 | 3.4320 | 2.54% |
| 2025-09-30 | 2.1738 | 3.3768 | 0.53% |
| 2025-09-29 | 2.1624 | 3.3654 | 0.74% |
| 2025-09-26 | 2.1466 | 3.3496 | -0.94% |
| 2025-09-25 | 2.1669 | 3.3699 | 0.43% |
| 2025-09-24 | 2.1576 | 3.3606 | 1.70% |
| 2025-09-23 | 2.1215 | 3.3245 | 0.01% |
| 2025-09-22 | 2.1212 | 3.3242 | 1.88% |
| 2025-09-19 | 2.0820 | 3.2850 | -0.19% |
| 2025-09-18 | 2.0860 | 3.2890 | 0.25% |
| 2025-09-17 | 2.0807 | 3.2837 | 0.90% |
| 2025-09-16 | 2.0622 | 3.2652 | 0.12% |
| 2025-09-15 | 2.0598 | 3.2628 | -0.25% |
| 2025-09-12 | 2.0649 | 3.2679 | 1.18% |
| 2025-09-11 | 2.0409 | 3.2439 | 2.94% |
| 2025-09-10 | 1.9826 | 3.1856 | 0.92% |
| 2025-09-09 | 1.9645 | 3.1675 | -1.55% |
| 2025-09-08 | 1.9954 | 3.1984 | -1.48% |
