| 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 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城MSCI中国… | 1.3818 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3568 | 1.43% |
| 景顺长城货币B | 0.3682 | 1.38% |
| 景顺长城景益货币B | 0.4176 | 1.26% |
| 景顺长城景丰货币E | 0.2911 | 1.19% |
| 景顺长城景丰货币A | 0.292 | 1.19% |
| 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 | -2.35% | -1.72% | 8.24% | 21.37% | 23.27% | 23.19% | 429.20% |
| 同类排名 [股票型] |
748 | 864 | 407 | 550 | 575 | 581 | -- |
| 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 | 4.5210 | 5.1510 | -0.92% |
| 2025-11-17 | 4.5630 | 5.1930 | -1.13% |
| 2025-11-14 | 4.6150 | 5.2450 | -1.68% |
| 2025-11-13 | 4.6940 | 5.3240 | 1.56% |
| 2025-11-12 | 4.6220 | 5.2520 | -0.17% |
| 2025-11-11 | 4.6300 | 5.2600 | -1.20% |
| 2025-11-10 | 4.6860 | 5.3160 | -0.42% |
| 2025-11-07 | 4.7060 | 5.3360 | -0.51% |
| 2025-11-06 | 4.7300 | 5.3600 | 1.03% |
| 2025-11-05 | 4.6820 | 5.3120 | 0.49% |
| 2025-11-04 | 4.6590 | 5.2890 | -1.87% |
| 2025-11-03 | 4.7480 | 5.3780 | 0.19% |
| 2025-10-31 | 4.7390 | 5.3690 | -0.71% |
| 2025-10-30 | 4.7730 | 5.4030 | -1.20% |
| 2025-10-29 | 4.8310 | 5.4610 | 2.09% |
| 2025-10-28 | 4.7320 | 5.3620 | -0.48% |
| 2025-10-27 | 4.7550 | 5.3850 | 1.06% |
| 2025-10-24 | 4.7050 | 5.3350 | 1.36% |
| 2025-10-23 | 4.6420 | 5.2720 | 0.00% |
| 2025-10-22 | 4.6420 | 5.2720 | -0.96% |
| 2025-10-21 | 4.6870 | 5.3170 | 1.49% |
| 2025-10-20 | 4.6180 | 5.2480 | 0.39% |
| 2025-10-17 | 4.6000 | 5.2300 | -3.06% |
| 2025-10-16 | 4.7450 | 5.3750 | -0.21% |
| 2025-10-15 | 4.7550 | 5.3850 | 2.35% |
| 2025-10-14 | 4.6460 | 5.2760 | -3.11% |
| 2025-10-13 | 4.7950 | 5.4250 | -0.52% |
| 2025-10-10 | 4.8200 | 5.4500 | -3.50% |
| 2025-10-09 | 4.9950 | 5.6250 | 1.71% |
| 2025-09-30 | 4.9110 | 5.5410 | 1.11% |
| 2025-09-29 | 4.8570 | 5.4870 | 2.06% |
| 2025-09-26 | 4.7590 | 5.3890 | -1.90% |
| 2025-09-25 | 4.8510 | 5.4810 | 1.15% |
| 2025-09-24 | 4.7960 | 5.4260 | 2.33% |
| 2025-09-23 | 4.6870 | 5.3170 | -0.09% |
| 2025-09-22 | 4.6910 | 5.3210 | 1.34% |
| 2025-09-19 | 4.6290 | 5.2590 | 0.06% |
| 2025-09-18 | 4.6260 | 5.2560 | -0.64% |
| 2025-09-17 | 4.6560 | 5.2860 | 0.43% |
| 2025-09-16 | 4.6360 | 5.2660 | -0.19% |
| 2025-09-15 | 4.6450 | 5.2750 | 1.04% |
| 2025-09-12 | 4.5970 | 5.2270 | 0.00% |
| 2025-09-11 | 4.5970 | 5.2270 | 2.31% |
| 2025-09-10 | 4.4930 | 5.1230 | 0.22% |
| 2025-09-09 | 4.4830 | 5.1130 | -1.08% |
| 2025-09-08 | 4.5320 | 5.1620 | 0.04% |
| 2025-09-05 | 4.5300 | 5.1600 | 3.88% |
| 2025-09-04 | 4.3610 | 4.9910 | -2.22% |
| 2025-09-03 | 4.4600 | 5.0900 | 1.29% |
| 2025-09-02 | 4.4030 | 5.0330 | -1.56% |
| 2025-09-01 | 4.4730 | 5.1030 | 1.61% |
| 2025-08-29 | 4.4020 | 5.0320 | 1.08% |
| 2025-08-28 | 4.3550 | 4.9850 | 1.87% |
| 2025-08-27 | 4.2750 | 4.9050 | -1.61% |
| 2025-08-26 | 4.3450 | 4.9750 | 0.05% |
| 2025-08-25 | 4.3430 | 4.9730 | 2.24% |
| 2025-08-22 | 4.2480 | 4.8780 | 1.58% |
| 2025-08-21 | 4.1820 | 4.8120 | -0.57% |
| 2025-08-20 | 4.2060 | 4.8360 | 0.50% |
