| 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 |
| 财通新兴蓝筹混合A | 2.4048 | 1.29% |
| 财通新兴蓝筹混合C | 2.2787 | 1.28% |
| 财通碳中和一年持有期… | 1.297 | 1.27% |
| 财通碳中和一年持有期… | 1.269 | 1.26% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.3432 | 1.29% |
| 财通财通宝货币C | 0.3047 | 1.15% |
| 财通财通宝货币A | 0.2746 | 1.04% |
| 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 | -2.56% | 12.69% | 30.18% | 115.29% | 91.87% | 79.48% | 235.68% |
| 同类排名 [股票型] |
822 | 18 | 25 | 2 | 6 | 14 | -- |
| 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 | 3.3568 | 3.3568 | -0.12% |
| 2025-11-17 | 3.3607 | 3.3607 | 0.04% |
| 2025-11-14 | 3.3592 | 3.3592 | -3.59% |
| 2025-11-13 | 3.4842 | 3.4842 | 0.50% |
| 2025-11-12 | 3.4668 | 3.4668 | 0.64% |
| 2025-11-11 | 3.4449 | 3.4449 | -3.21% |
| 2025-11-10 | 3.5590 | 3.5590 | -2.20% |
| 2025-11-07 | 3.6391 | 3.6391 | -2.25% |
| 2025-11-06 | 3.7228 | 3.7228 | 1.71% |
| 2025-11-05 | 3.6602 | 3.6602 | 0.28% |
| 2025-11-04 | 3.6498 | 3.6498 | -0.05% |
| 2025-11-03 | 3.6517 | 3.6517 | -0.82% |
| 2025-10-31 | 3.6819 | 3.6819 | -5.26% |
| 2025-10-30 | 3.8863 | 3.8863 | -1.47% |
| 2025-10-29 | 3.9441 | 3.9441 | 3.99% |
| 2025-10-28 | 3.7926 | 3.7926 | 3.69% |
| 2025-10-27 | 3.6578 | 3.6578 | 5.88% |
| 2025-10-24 | 3.4547 | 3.4547 | 6.85% |
| 2025-10-23 | 3.2332 | 3.2332 | -1.51% |
| 2025-10-22 | 3.2827 | 3.2827 | 0.84% |
| 2025-10-21 | 3.2553 | 3.2553 | 5.85% |
| 2025-10-20 | 3.0754 | 3.0754 | 3.24% |
| 2025-10-17 | 2.9788 | 2.9788 | -3.76% |
| 2025-10-16 | 3.0953 | 3.0953 | -0.64% |
| 2025-10-15 | 3.1153 | 3.1153 | 4.92% |
| 2025-10-14 | 2.9693 | 2.9693 | -5.27% |
| 2025-10-13 | 3.1345 | 3.1345 | -2.22% |
| 2025-10-10 | 3.2057 | 3.2057 | -2.47% |
| 2025-10-09 | 3.2869 | 3.2869 | 0.77% |
| 2025-09-30 | 3.2618 | 3.2618 | -2.00% |
| 2025-09-29 | 3.3283 | 3.3283 | 2.34% |
| 2025-09-26 | 3.2522 | 3.2522 | -3.93% |
| 2025-09-25 | 3.3853 | 3.3853 | 0.24% |
| 2025-09-24 | 3.3771 | 3.3771 | -2.16% |
| 2025-09-23 | 3.4515 | 3.4515 | 0.12% |
| 2025-09-22 | 3.4475 | 3.4475 | 2.67% |
| 2025-09-19 | 3.3578 | 3.3578 | 0.17% |
| 2025-09-18 | 3.3522 | 3.3522 | 1.81% |
| 2025-09-17 | 3.2927 | 3.2927 | -0.18% |
| 2025-09-16 | 3.2986 | 3.2986 | 0.84% |
| 2025-09-15 | 3.2712 | 3.2712 | -2.26% |
| 2025-09-12 | 3.3467 | 3.3467 | -0.01% |
| 2025-09-11 | 3.3470 | 3.3470 | 10.54% |
| 2025-09-10 | 3.0280 | 3.0280 | 4.65% |
| 2025-09-09 | 2.8934 | 2.8934 | -2.39% |
| 2025-09-08 | 2.9641 | 2.9641 | -4.72% |
| 2025-09-05 | 3.1109 | 3.1109 | 8.22% |
| 2025-09-04 | 2.8745 | 2.8745 | -9.20% |
| 2025-09-03 | 3.1658 | 3.1658 | 2.52% |
| 2025-09-02 | 3.0881 | 3.0881 | -5.35% |
| 2025-09-01 | 3.2627 | 3.2627 | 3.55% |
| 2025-08-29 | 3.1509 | 3.1509 | -0.57% |
| 2025-08-28 | 3.1690 | 3.1690 | 8.41% |
| 2025-08-27 | 2.9232 | 2.9232 | 3.03% |
| 2025-08-26 | 2.8371 | 2.8371 | -1.71% |
| 2025-08-25 | 2.8866 | 2.8866 | 7.46% |
| 2025-08-22 | 2.6863 | 2.6863 | 4.03% |
| 2025-08-21 | 2.5823 | 2.5823 | -1.71% |
| 2025-08-20 | 2.6272 | 2.6272 | -0.36% |
| 2025-08-19 | 2.6368 | 2.6368 | 2.26% |
