| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 圆信永丰高端制造A | 3.0304 | 4.59% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 广发睿选三年持有期混合 | 0.9209 | 3.89% |
| 富国汽车智选混合A | 1.0130 | 3.81% |
| 富国汽车智选混合C | 0.9943 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 平安中证新能源汽车产… | 2.6124 | 1.96% |
| 平安新能源精选混合发… | 1.0199 | 1.95% |
| 平安新能源精选混合发… | 1.02 | 1.95% |
| 平安中证新能车ETF… | 0.9058 | 1.87% |
| 平安中证新能车ETF… | 0.9218 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.425 | 1.45% |
| 平安财富宝货币D | 0.425 | 1.45% |
| 平安日鑫A | 0.3987 | 1.45% |
| 平安日鑫E | 0.3987 | 1.45% |
| 平安日鑫D | 0.3948 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.43% | |
| 鹏华中证国防指数(LOF)A | 1.02% | |
| 兴全有机增长混合 | -0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2944 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -0.37% | -2.64% | 10.15% | 77.69% | 73.69% | 83.68% |
| 同类排名 [股票型] |
814 | 826 | 883 | 840 | 14 | 33 | -- |
| 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 |
| 2025-11-17 | 1.8368 | 1.8368 | -0.04% |
| 2025-11-14 | 1.8375 | 1.8375 | -1.39% |
| 2025-11-13 | 1.8634 | 1.8634 | 0.49% |
| 2025-11-12 | 1.8543 | 1.8543 | -1.27% |
| 2025-11-11 | 1.8782 | 1.8782 | -0.37% |
| 2025-11-10 | 1.8852 | 1.8852 | -1.21% |
| 2025-11-07 | 1.9083 | 1.9083 | -1.77% |
| 2025-11-06 | 1.9426 | 1.9426 | 2.12% |
| 2025-11-05 | 1.9022 | 1.9022 | 0.60% |
| 2025-11-04 | 1.8908 | 1.8908 | -1.95% |
| 2025-11-03 | 1.9285 | 1.9285 | -0.35% |
| 2025-10-31 | 1.9353 | 1.9353 | 0.56% |
| 2025-10-30 | 1.9246 | 1.9246 | -2.01% |
| 2025-10-29 | 1.9640 | 1.9640 | 1.14% |
| 2025-10-28 | 1.9418 | 1.9418 | -0.61% |
| 2025-10-27 | 1.9538 | 1.9538 | 2.35% |
| 2025-10-24 | 1.9089 | 1.9089 | 1.82% |
| 2025-10-23 | 1.8748 | 1.8748 | -0.77% |
| 2025-10-22 | 1.8894 | 1.8894 | -0.13% |
| 2025-10-21 | 1.8918 | 1.8918 | 0.96% |
| 2025-10-20 | 1.8738 | 1.8738 | 1.63% |
| 2025-10-17 | 1.8437 | 1.8437 | -2.92% |
| 2025-10-16 | 1.8992 | 1.8992 | -1.72% |
| 2025-10-15 | 1.9324 | 1.9324 | 2.60% |
| 2025-10-14 | 1.8835 | 1.8835 | -3.42% |
| 2025-10-13 | 1.9501 | 1.9501 | -2.00% |
| 2025-10-10 | 1.9898 | 1.9898 | -2.87% |
| 2025-10-09 | 2.0487 | 2.0487 | 0.05% |
| 2025-09-30 | 2.0476 | 2.0476 | -0.17% |
| 2025-09-29 | 2.0510 | 2.0510 | 2.06% |
| 2025-09-26 | 2.0097 | 2.0097 | -3.04% |
| 2025-09-25 | 2.0728 | 2.0728 | -0.48% |
| 2025-09-24 | 2.0827 | 2.0827 | 1.43% |
| 2025-09-23 | 2.0533 | 2.0533 | -1.39% |
| 2025-09-22 | 2.0823 | 2.0823 | 1.11% |
| 2025-09-19 | 2.0595 | 2.0595 | -1.51% |
| 2025-09-18 | 2.0910 | 2.0910 | -1.08% |
| 2025-09-17 | 2.1138 | 2.1138 | 3.62% |
| 2025-09-16 | 2.0400 | 2.0400 | 2.98% |
| 2025-09-15 | 1.9809 | 1.9809 | 0.91% |
| 2025-09-12 | 1.9630 | 1.9630 | -0.03% |
| 2025-09-11 | 1.9635 | 1.9635 | 2.08% |
| 2025-09-10 | 1.9235 | 1.9235 | 0.10% |
| 2025-09-09 | 1.9216 | 1.9216 | -1.23% |
| 2025-09-08 | 1.9456 | 1.9456 | 3.12% |
| 2025-09-05 | 1.8867 | 1.8867 | 3.07% |
| 2025-09-04 | 1.8305 | 1.8305 | -3.24% |
| 2025-09-03 | 1.8918 | 1.8918 | -1.41% |
| 2025-09-02 | 1.9189 | 1.9189 | -0.35% |
| 2025-09-01 | 1.9256 | 1.9256 | -0.35% |
| 2025-08-29 | 1.9324 | 1.9324 | 0.96% |
| 2025-08-28 | 1.9140 | 1.9140 | -0.36% |
| 2025-08-27 | 1.9209 | 1.9209 | -1.84% |
| 2025-08-26 | 1.9570 | 1.9570 | -0.31% |
| 2025-08-25 | 1.9631 | 1.9631 | 0.75% |
| 2025-08-22 | 1.9484 | 1.9484 | 0.92% |
| 2025-08-21 | 1.9307 | 1.9307 | -1.31% |
| 2025-08-20 | 1.9564 | 1.9564 | 0.17% |
| 2025-08-19 | 1.9530 | 1.9530 | 1.81% |
