| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通内需驱动混合A/… | 3.198 | 2.37% |
| 融通内需驱动混合C | 3.134 | 2.35% |
| 融通成长30灵活配置… | 3.403 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.3515 | 1.32% |
| 融通汇财宝货币E | 0.3377 | 1.26% |
| 融通易支付货币B | 0.369 | 1.25% |
| 融通现金宝货币B | 0.3222 | 1.23% |
| 融通汇财宝货币A | 0.2912 | 1.09% |
| 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 | 3.53% | 5.31% | 11.07% | 68.16% | 93.37% | 94.79% | 27.94% |
| 同类排名 [股票型] |
53 | 28 | 92 | 30 | 5 | 1 | -- |
| 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 | 1.2200 | 1.2750 | 1.14% |
| 2025-12-04 | 1.2062 | 1.2612 | 1.02% |
| 2025-12-03 | 1.1940 | 1.2490 | 0.82% |
| 2025-12-02 | 1.1843 | 1.2393 | -0.19% |
| 2025-12-01 | 1.1866 | 1.2416 | 0.70% |
| 2025-11-28 | 1.1784 | 1.2334 | 0.18% |
| 2025-11-27 | 1.1763 | 1.2313 | -0.79% |
| 2025-11-26 | 1.1857 | 1.2407 | 5.56% |
| 2025-11-25 | 1.1233 | 1.1783 | 3.71% |
| 2025-11-24 | 1.0831 | 1.1381 | -1.49% |
| 2025-11-21 | 1.0995 | 1.1545 | -6.28% |
| 2025-11-20 | 1.1732 | 1.2282 | 0.20% |
| 2025-11-19 | 1.1708 | 1.2258 | 0.33% |
| 2025-11-18 | 1.1670 | 1.2220 | -0.67% |
| 2025-11-17 | 1.1749 | 1.2299 | 0.76% |
| 2025-11-14 | 1.1660 | 1.2210 | -3.00% |
| 2025-11-13 | 1.2020 | 1.2570 | 0.81% |
| 2025-11-12 | 1.1923 | 1.2473 | 1.09% |
| 2025-11-11 | 1.1795 | 1.2345 | -2.34% |
| 2025-11-10 | 1.2077 | 1.2627 | 0.70% |
| 2025-11-07 | 1.1993 | 1.2543 | -0.20% |
| 2025-11-06 | 1.2017 | 1.2567 | 3.73% |
| 2025-11-05 | 1.1585 | 1.2135 | 0.59% |
| 2025-11-04 | 1.1517 | 1.2067 | -0.81% |
| 2025-11-03 | 1.1611 | 1.2161 | 0.46% |
| 2025-10-31 | 1.1558 | 1.2108 | -5.39% |
| 2025-10-30 | 1.2217 | 1.2767 | -3.19% |
| 2025-10-29 | 1.2619 | 1.3169 | 1.77% |
| 2025-10-28 | 1.2399 | 1.2949 | 0.36% |
| 2025-10-27 | 1.2355 | 1.2905 | 4.32% |
| 2025-10-24 | 1.1843 | 1.2393 | 5.31% |
| 2025-10-23 | 1.1246 | 1.1796 | -1.70% |
| 2025-10-22 | 1.1441 | 1.1991 | -0.38% |
| 2025-10-21 | 1.1485 | 1.2035 | 4.34% |
| 2025-10-20 | 1.1007 | 1.1557 | 3.09% |
| 2025-10-17 | 1.0677 | 1.1227 | -4.30% |
| 2025-10-16 | 1.1157 | 1.1707 | 0.15% |
| 2025-10-15 | 1.1140 | 1.1690 | 2.76% |
| 2025-10-14 | 1.0841 | 1.1391 | -4.54% |
| 2025-10-13 | 1.1357 | 1.1907 | -0.95% |
| 2025-10-10 | 1.1466 | 1.2016 | -3.99% |
| 2025-10-09 | 1.1942 | 1.2492 | -1.56% |
| 2025-09-30 | 1.2131 | 1.2681 | -0.34% |
| 2025-09-29 | 1.2172 | 1.2722 | 3.10% |
| 2025-09-26 | 1.1806 | 1.2356 | -2.86% |
| 2025-09-25 | 1.2154 | 1.2704 | 1.67% |
| 2025-09-24 | 1.1954 | 1.2504 | -0.80% |
| 2025-09-23 | 1.2050 | 1.2600 | 0.17% |
| 2025-09-22 | 1.2030 | 1.2580 | 1.13% |
| 2025-09-19 | 1.1896 | 1.2446 | 0.36% |
| 2025-09-18 | 1.1853 | 1.2403 | 0.14% |
| 2025-09-17 | 1.1837 | 1.2387 | -0.09% |
| 2025-09-16 | 1.1848 | 1.2398 | 2.17% |
| 2025-09-15 | 1.1596 | 1.2146 | -1.30% |
| 2025-09-12 | 1.1749 | 1.2299 | 0.75% |
| 2025-09-11 | 1.1661 | 1.2211 | 8.37% |
| 2025-09-10 | 1.0760 | 1.1310 | 3.70% |
| 2025-09-09 | 1.0376 | 1.0926 | -1.06% |
| 2025-09-08 | 1.0487 | 1.1037 | -4.52% |
