| 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 |
| 国联安核心趋势一年持… | 1.2053 | 3.08% |
| 国联安核心趋势一年持… | 1.244 | 3.07% |
| 国联安核心资产混合 | 1.2627 | 3.05% |
| 国联安精选混合 | 1.017 | 3.04% |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.3473 | 1.31% |
| 国联安货币A | 0.2816 | 1.07% |
| 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 | 10.02% | 9.00% | 6.15% | 102.65% | 73.42% | 68.94% | 153.68% |
| 同类排名 [股票型] |
6 | 25 | 193 | 3 | 39 | 66 | -- |
| 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 | 2.5368 | 2.5368 | 2.16% |
| 2025-12-11 | 2.4832 | 2.4832 | -3.19% |
| 2025-12-10 | 2.5650 | 2.5650 | -0.54% |
| 2025-12-09 | 2.5789 | 2.5789 | 5.21% |
| 2025-12-08 | 2.4513 | 2.4513 | 6.31% |
| 2025-12-05 | 2.3058 | 2.3058 | 1.27% |
| 2025-12-04 | 2.2768 | 2.2768 | 0.27% |
| 2025-12-03 | 2.2707 | 2.2707 | -0.29% |
| 2025-12-02 | 2.2772 | 2.2772 | -0.70% |
| 2025-12-01 | 2.2932 | 2.2932 | 1.00% |
| 2025-11-28 | 2.2705 | 2.2705 | -0.36% |
| 2025-11-27 | 2.2788 | 2.2788 | -1.46% |
| 2025-11-26 | 2.3125 | 2.3125 | 4.17% |
| 2025-11-25 | 2.2199 | 2.2199 | 5.14% |
| 2025-11-24 | 2.1113 | 2.1113 | -0.88% |
| 2025-11-21 | 2.1300 | 2.1300 | -6.33% |
| 2025-11-20 | 2.2740 | 2.2740 | 0.99% |
| 2025-11-19 | 2.2516 | 2.2516 | 0.14% |
| 2025-11-18 | 2.2485 | 2.2485 | 0.29% |
| 2025-11-17 | 2.2420 | 2.2420 | 1.16% |
| 2025-11-14 | 2.2164 | 2.2164 | -4.25% |
| 2025-11-13 | 2.3148 | 2.3148 | -0.54% |
| 2025-11-12 | 2.3274 | 2.3274 | 0.78% |
| 2025-11-11 | 2.3094 | 2.3094 | -2.59% |
| 2025-11-10 | 2.3707 | 2.3707 | -1.20% |
| 2025-11-07 | 2.3994 | 2.3994 | -2.66% |
| 2025-11-06 | 2.4649 | 2.4649 | 3.78% |
| 2025-11-05 | 2.3751 | 2.3751 | 0.37% |
| 2025-11-04 | 2.3663 | 2.3663 | -0.77% |
| 2025-11-03 | 2.3847 | 2.3847 | 0.77% |
| 2025-10-31 | 2.3665 | 2.3665 | -6.12% |
| 2025-10-30 | 2.5208 | 2.5208 | -3.41% |
| 2025-10-29 | 2.6099 | 2.6099 | 2.68% |
| 2025-10-28 | 2.5418 | 2.5418 | 1.12% |
| 2025-10-27 | 2.5137 | 2.5137 | 6.18% |
| 2025-10-24 | 2.3673 | 2.3673 | 6.56% |
| 2025-10-23 | 2.2215 | 2.2215 | -1.92% |
| 2025-10-22 | 2.2649 | 2.2649 | -0.02% |
| 2025-10-21 | 2.2654 | 2.2654 | 6.98% |
| 2025-10-20 | 2.1176 | 2.1176 | 3.48% |
| 2025-10-17 | 2.0464 | 2.0464 | -4.16% |
| 2025-10-16 | 2.1353 | 2.1353 | -0.41% |
| 2025-10-15 | 2.1440 | 2.1440 | 3.30% |
| 2025-10-14 | 2.0756 | 2.0756 | -5.92% |
| 2025-10-13 | 2.2061 | 2.2061 | -0.71% |
| 2025-10-10 | 2.2219 | 2.2219 | -3.31% |
| 2025-10-09 | 2.2980 | 2.2980 | -0.52% |
| 2025-09-30 | 2.3101 | 2.3101 | -2.09% |
| 2025-09-29 | 2.3595 | 2.3595 | 2.50% |
| 2025-09-26 | 2.3020 | 2.3020 | -3.95% |
| 2025-09-25 | 2.3967 | 2.3967 | 1.05% |
| 2025-09-24 | 2.3719 | 2.3719 | -2.16% |
| 2025-09-23 | 2.4242 | 2.4242 | -0.14% |
| 2025-09-22 | 2.4277 | 2.4277 | 1.93% |
| 2025-09-19 | 2.3817 | 2.3817 | 0.27% |
| 2025-09-18 | 2.3753 | 2.3753 | 1.29% |
| 2025-09-17 | 2.3451 | 2.3451 | -0.16% |
| 2025-09-16 | 2.3488 | 2.3488 | 0.68% |
| 2025-09-15 | 2.3329 | 2.3329 | -2.39% |
