| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 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% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.3957 | 1.42% |
| 银华惠增利货币A | 0.3736 | 1.42% |
| 银华惠增利货币C | 0.3736 | 1.42% |
| 银华多利宝货币B | 0.3171 | 1.40% |
| 银华货币B | 0.3834 | 1.31% |
| 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 | 2.02% | |
| 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 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -5.36% | 12.49% | 53.83% | 44.40% | 50.49% | 84.15% |
| 同类排名 [股票型] |
789 | 1016 | 68 | 81 | 175 | 138 | -- |
| 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 |
| 2025-12-05 | 1.5680 | 1.8310 | 1.12% |
| 2025-12-04 | 1.5507 | 1.8137 | 0.21% |
| 2025-12-03 | 1.5474 | 1.8104 | -0.93% |
| 2025-12-02 | 1.5619 | 1.8249 | -0.93% |
| 2025-12-01 | 1.5766 | 1.8396 | 0.14% |
| 2025-11-28 | 1.5744 | 1.8374 | 1.25% |
| 2025-11-27 | 1.5550 | 1.8180 | -0.09% |
| 2025-11-26 | 1.5564 | 1.8194 | -0.15% |
| 2025-11-25 | 1.5588 | 1.8218 | 1.46% |
| 2025-11-24 | 1.5363 | 1.7993 | -0.17% |
| 2025-11-21 | 1.5389 | 1.8019 | -5.39% |
| 2025-11-20 | 1.6265 | 1.8895 | -1.58% |
| 2025-11-19 | 1.6526 | 1.9156 | 0.08% |
| 2025-11-18 | 1.6512 | 1.9142 | -2.35% |
| 2025-11-17 | 1.6909 | 1.9539 | 0.40% |
| 2025-11-14 | 1.6842 | 1.9472 | -1.08% |
| 2025-11-13 | 1.7026 | 1.9656 | 3.48% |
| 2025-11-12 | 1.6453 | 1.9083 | -2.75% |
| 2025-11-11 | 1.6919 | 1.9549 | 0.26% |
| 2025-11-10 | 1.6875 | 1.9505 | -0.68% |
| 2025-11-07 | 1.6991 | 1.9621 | 1.33% |
| 2025-11-06 | 1.6768 | 1.9398 | 1.21% |
| 2025-11-05 | 1.6568 | 1.9198 | 3.53% |
| 2025-11-04 | 1.6003 | 1.8633 | -2.01% |
| 2025-11-03 | 1.6331 | 1.8961 | 1.46% |
| 2025-10-31 | 1.6096 | 1.8726 | -0.65% |
| 2025-10-30 | 1.6202 | 1.8832 | 0.59% |
| 2025-10-29 | 1.6107 | 1.8737 | 5.73% |
| 2025-10-28 | 1.5234 | 1.7864 | -0.76% |
| 2025-10-27 | 1.5350 | 1.7980 | 0.81% |
| 2025-10-24 | 1.5227 | 1.7857 | 1.30% |
| 2025-10-23 | 1.5032 | 1.7662 | 1.00% |
| 2025-10-22 | 1.4883 | 1.7513 | -1.02% |
| 2025-10-21 | 1.5036 | 1.7666 | 1.15% |
| 2025-10-20 | 1.4865 | 1.7495 | 0.28% |
| 2025-10-17 | 1.4824 | 1.7454 | -4.26% |
| 2025-10-16 | 1.5484 | 1.8114 | 0.12% |
| 2025-10-15 | 1.5466 | 1.8096 | 1.88% |
| 2025-10-14 | 1.5181 | 1.7811 | -0.95% |
| 2025-10-13 | 1.5326 | 1.7956 | 0.17% |
| 2025-10-10 | 1.5300 | 1.7930 | -3.80% |
| 2025-10-09 | 1.5904 | 1.8534 | 2.44% |
| 2025-09-30 | 1.5525 | 1.8155 | 2.08% |
| 2025-09-29 | 1.5209 | 1.7839 | 2.88% |
| 2025-09-26 | 1.4783 | 1.7413 | -0.66% |
| 2025-09-25 | 1.4881 | 1.7511 | 1.15% |
| 2025-09-24 | 1.4712 | 1.7342 | 3.03% |
| 2025-09-23 | 1.4280 | 1.6910 | 0.56% |
| 2025-09-22 | 1.4201 | 1.6831 | -0.14% |
| 2025-09-19 | 1.4221 | 1.6851 | 0.01% |
| 2025-09-18 | 1.4219 | 1.6849 | -1.37% |
| 2025-09-17 | 1.4416 | 1.7046 | 1.84% |
| 2025-09-16 | 1.4155 | 1.6785 | 0.08% |
| 2025-09-15 | 1.4144 | 1.6774 | 1.43% |
| 2025-09-12 | 1.3944 | 1.6574 | -0.80% |
| 2025-09-11 | 1.4057 | 1.6687 | 2.03% |
| 2025-09-10 | 1.3777 | 1.6407 | -1.34% |
| 2025-09-09 | 1.3964 | 1.6594 | -1.08% |
| 2025-09-08 | 1.4116 | 1.6746 | 1.27% |
