| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成科技创新混合A | 1.5335 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成丰财宝货币B | 0.4365 | 1.88% |
| 大成添益交易型货币B | 0.3891 | 1.87% |
| 大成丰财宝货币C | 0.4367 | 1.86% |
| 大成丰财宝货币E | 0.4104 | 1.77% |
| 大成添利宝货币B | 0.4708 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-10 |
最近一月 2025-05-17 |
最近一季 2025-03-17 |
最近半年 2024-12-17 |
最近一年 2024-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | 1.01% | 8.10% | -3.63% | 6.23% | 1.01% | 400.47% |
| 同类排名 [QDII] |
198 | 206 | 97 | 290 | 233 | 271 | -- |
| 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 |
| 2025-06-17 | 5.0047 | 5.0047 | -1.02% |
| 2025-06-16 | 5.0563 | 5.0563 | 1.39% |
| 2025-06-13 | 4.9868 | 4.9868 | -1.31% |
| 2025-06-12 | 5.0528 | 5.0528 | 0.21% |
| 2025-06-11 | 5.0420 | 5.0420 | -0.39% |
| 2025-06-10 | 5.0617 | 5.0617 | 0.62% |
| 2025-06-09 | 5.0304 | 5.0304 | 0.19% |
| 2025-06-06 | 5.0211 | 5.0211 | 0.92% |
| 2025-06-05 | 4.9753 | 4.9753 | -0.83% |
| 2025-06-04 | 5.0169 | 5.0169 | 0.31% |
| 2025-06-03 | 5.0015 | 5.0015 | 1.52% |
| 2025-05-30 | 4.9265 | 4.9265 | -0.17% |
| 2025-05-29 | 4.9351 | 4.9351 | 0.20% |
| 2025-05-28 | 4.9252 | 4.9252 | -0.41% |
| 2025-05-27 | 4.9457 | 4.9457 | 2.35% |
| 2025-05-26 | 4.8323 | 4.8323 | -0.10% |
| 2025-05-23 | 4.8372 | 4.8372 | -0.90% |
| 2025-05-22 | 4.8812 | 4.8812 | 0.09% |
| 2025-05-21 | 4.8766 | 4.8766 | -1.31% |
| 2025-05-20 | 4.9412 | 4.9412 | -0.34% |
| 2025-05-19 | 4.9580 | 4.9580 | 0.06% |
| 2025-05-16 | 4.9549 | 4.9549 | 0.43% |
| 2025-05-15 | 4.9338 | 4.9338 | 0.08% |
| 2025-05-14 | 4.9298 | 4.9298 | 0.52% |
| 2025-05-13 | 4.9045 | 4.9045 | 1.44% |
| 2025-05-12 | 4.8347 | 4.8347 | 3.89% |
| 2025-05-09 | 4.6538 | 4.6538 | 0.00% |
| 2025-05-08 | 4.6539 | 4.6539 | 1.02% |
| 2025-05-07 | 4.6070 | 4.6070 | 0.38% |
| 2025-05-06 | 4.5894 | 4.5894 | 1.07% |
| 2025-04-30 | 4.5410 | 4.5410 | 0.10% |
| 2025-04-29 | 4.5363 | 4.5363 | 0.58% |
| 2025-04-28 | 4.5101 | 4.5101 | -0.06% |
| 2025-04-25 | 4.5128 | 4.5128 | 1.03% |
| 2025-04-24 | 4.4668 | 4.4668 | 2.62% |
| 2025-04-23 | 4.3526 | 4.3526 | 2.21% |
| 2025-04-22 | 4.2586 | 4.2586 | 2.48% |
| 2025-04-21 | 4.1556 | 4.1556 | -2.37% |
| 2025-04-18 | 4.2563 | 4.2563 | -0.02% |
| 2025-04-17 | 4.2573 | 4.2573 | -0.06% |
| 2025-04-16 | 4.2598 | 4.2598 | -2.82% |
| 2025-04-15 | 4.3836 | 4.3836 | 0.13% |
| 2025-04-14 | 4.3779 | 4.3779 | 0.58% |
| 2025-04-11 | 4.3525 | 4.3525 | 1.69% |
| 2025-04-10 | 4.2803 | 4.2803 | -3.63% |
| 2025-04-09 | 4.4414 | 4.4414 | 11.06% |
| 2025-04-08 | 3.9990 | 3.9990 | -1.74% |
| 2025-04-07 | 4.0700 | 4.0700 | -6.04% |
| 2025-04-03 | 4.3314 | 4.3314 | -5.17% |
| 2025-04-02 | 4.5677 | 4.5677 | 0.80% |
| 2025-04-01 | 4.5314 | 4.5314 | 0.79% |
| 2025-03-31 | 4.4960 | 4.4960 | -0.01% |
| 2025-03-28 | 4.4965 | 4.4965 | -2.64% |
| 2025-03-27 | 4.6182 | 4.6182 | -0.59% |
| 2025-03-26 | 4.6458 | 4.6458 | -1.79% |
| 2025-03-25 | 4.7304 | 4.7304 | 0.50% |
| 2025-03-24 | 4.7068 | 4.7068 | 1.93% |
| 2025-03-21 | 4.6175 | 4.6175 | 0.34% |
| 2025-03-20 | 4.6020 | 4.6020 | -0.23% |
