| 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A | 1.2915 | 6.27% |
| 东方低碳经济混合C | 1.2866 | 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 |
| 信澳至诚精选混合A | 0.4537 | 2.44% |
| 信澳至诚精选混合C | 0.4434 | 2.43% |
| 信澳科技创新一年定开… | 1.9536 | 2.37% |
| 信澳科技创新一年定开… | 1.9644 | 2.37% |
| 信澳业绩驱动混合A | 1.7968 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4462 | 1.53% |
| 信澳慧管家货币F | 0.417 | 1.42% |
| 信澳慧管家货币B | 0.3898 | 1.31% |
| 信澳慧管家货币A | 0.3798 | 1.28% |
| 信澳慧管家货币E | 0.3788 | 1.28% |
| 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 | 10.42% | 14.64% | 12.10% | 145.90% | 164.94% | 147.36% | 79.68% |
| 同类排名 [混合型] |
36 | 36 | 196 | 5 | 5 | 5 | -- |
| 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 | 1.7968 | 1.7968 | 2.24% |
| 2025-12-11 | 1.7575 | 1.7575 | -3.77% |
| 2025-12-10 | 1.8263 | 1.8263 | 0.16% |
| 2025-12-09 | 1.8233 | 1.8233 | 4.03% |
| 2025-12-08 | 1.7527 | 1.7527 | 7.71% |
| 2025-12-05 | 1.6273 | 1.6273 | 1.23% |
| 2025-12-04 | 1.6075 | 1.6075 | 1.45% |
| 2025-12-03 | 1.5846 | 1.5846 | 1.08% |
| 2025-12-02 | 1.5676 | 1.5676 | -0.18% |
| 2025-12-01 | 1.5705 | 1.5705 | 0.62% |
| 2025-11-28 | 1.5608 | 1.5608 | 0.19% |
| 2025-11-27 | 1.5579 | 1.5579 | -1.09% |
| 2025-11-26 | 1.5750 | 1.5750 | 5.41% |
| 2025-11-25 | 1.4941 | 1.4941 | 5.53% |
| 2025-11-24 | 1.4158 | 1.4158 | -1.92% |
| 2025-11-21 | 1.4435 | 1.4435 | -6.89% |
| 2025-11-20 | 1.5503 | 1.5503 | 1.29% |
| 2025-11-19 | 1.5305 | 1.5305 | 0.54% |
| 2025-11-18 | 1.5223 | 1.5223 | 0.69% |
| 2025-11-17 | 1.5118 | 1.5118 | 0.93% |
| 2025-11-14 | 1.4978 | 1.4978 | -4.01% |
| 2025-11-13 | 1.5604 | 1.5604 | -0.45% |
| 2025-11-12 | 1.5674 | 1.5674 | 0.15% |
| 2025-11-11 | 1.5650 | 1.5650 | -2.92% |
| 2025-11-10 | 1.6120 | 1.6120 | -0.75% |
| 2025-11-07 | 1.6242 | 1.6242 | -0.78% |
| 2025-11-06 | 1.6370 | 1.6370 | 4.51% |
| 2025-11-05 | 1.5664 | 1.5664 | -0.03% |
| 2025-11-04 | 1.5668 | 1.5668 | -1.20% |
| 2025-11-03 | 1.5858 | 1.5858 | 0.76% |
| 2025-10-31 | 1.5739 | 1.5739 | -6.22% |
| 2025-10-30 | 1.6783 | 1.6783 | -4.24% |
| 2025-10-29 | 1.7527 | 1.7527 | 3.15% |
| 2025-10-28 | 1.6992 | 1.6992 | 1.40% |
| 2025-10-27 | 1.6757 | 1.6757 | 5.89% |
| 2025-10-24 | 1.5825 | 1.5825 | 6.66% |
| 2025-10-23 | 1.4837 | 1.4837 | -2.37% |
| 2025-10-22 | 1.5197 | 1.5197 | -0.03% |
| 2025-10-21 | 1.5201 | 1.5201 | 7.28% |
| 2025-10-20 | 1.4169 | 1.4169 | 4.46% |
| 2025-10-17 | 1.3564 | 1.3564 | -3.01% |
| 2025-10-16 | 1.3985 | 1.3985 | 0.34% |
| 2025-10-15 | 1.3937 | 1.3937 | 3.54% |
| 2025-10-14 | 1.3460 | 1.3460 | -5.55% |
| 2025-10-13 | 1.4251 | 1.4251 | -2.62% |
| 2025-10-10 | 1.4634 | 1.4634 | -3.73% |
| 2025-10-09 | 1.5201 | 1.5201 | -0.49% |
| 2025-09-30 | 1.5276 | 1.5276 | -2.10% |
| 2025-09-29 | 1.5603 | 1.5603 | 2.51% |
| 2025-09-26 | 1.5221 | 1.5221 | -4.23% |
| 2025-09-25 | 1.5894 | 1.5894 | 0.58% |
| 2025-09-24 | 1.5803 | 1.5803 | -2.74% |
| 2025-09-23 | 1.6249 | 1.6249 | 0.33% |
| 2025-09-22 | 1.6195 | 1.6195 | 1.36% |
| 2025-09-19 | 1.5977 | 1.5977 | 0.28% |
| 2025-09-18 | 1.5933 | 1.5933 | 1.52% |
| 2025-09-17 | 1.5695 | 1.5695 | -0.46% |
| 2025-09-16 | 1.5767 | 1.5767 | 0.32% |
| 2025-09-15 | 1.5717 | 1.5717 | -1.94% |
