| 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C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 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A | 1.2939 | 5.81% |
| 同泰新能源1年持有股票C | 1.2774 | 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 |
| 永赢制造升级智选混合… | 1.261 | 4.98% |
| 永赢制造升级智选混合… | 1.2646 | 4.97% |
| 永赢半导体产业智选混… | 1.751 | 3.02% |
| 永赢半导体产业智选混… | 1.7281 | 3.02% |
| 永赢高端装备智选混合… | 1.1197 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 永赢天天利货币A | 0.5295 | 1.48% |
| 永赢货币A | 0.3478 | 1.27% |
| 永赢天天利货币E | 0.4727 | 1.24% |
| 永赢货币E | 0.282 | 1.03% |
| 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 | 5.37% | 7.82% | 10.07% | 146.24% | 202.13% | 216.51% | 258.57% |
| 同类排名 [混合型] |
268 | 175 | 326 | 4 | 2 | 2 | -- |
| 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 | 3.5857 | 3.5857 | 0.47% |
| 2025-12-11 | 3.5688 | 3.5688 | -2.65% |
| 2025-12-10 | 3.6660 | 3.6660 | -0.21% |
| 2025-12-09 | 3.6736 | 3.6736 | 2.59% |
| 2025-12-08 | 3.5807 | 3.5807 | 5.23% |
| 2025-12-05 | 3.4028 | 3.4028 | 0.59% |
| 2025-12-04 | 3.3828 | 3.3828 | 0.86% |
| 2025-12-03 | 3.3540 | 3.3540 | 0.34% |
| 2025-12-02 | 3.3427 | 3.3427 | 0.09% |
| 2025-12-01 | 3.3396 | 3.3396 | 1.63% |
| 2025-11-28 | 3.2859 | 3.2859 | 0.20% |
| 2025-11-27 | 3.2795 | 3.2795 | -1.06% |
| 2025-11-26 | 3.3148 | 3.3148 | 4.56% |
| 2025-11-25 | 3.1702 | 3.1702 | 3.99% |
| 2025-11-24 | 3.0487 | 3.0487 | -1.23% |
| 2025-11-21 | 3.0867 | 3.0867 | -5.38% |
| 2025-11-20 | 3.2622 | 3.2622 | 0.71% |
| 2025-11-19 | 3.2391 | 3.2391 | 0.35% |
| 2025-11-18 | 3.2279 | 3.2279 | 0.09% |
| 2025-11-17 | 3.2251 | 3.2251 | 0.77% |
| 2025-11-14 | 3.2003 | 3.2003 | -3.48% |
| 2025-11-13 | 3.3157 | 3.3157 | -0.29% |
| 2025-11-12 | 3.3255 | 3.3255 | -0.12% |
| 2025-11-11 | 3.3294 | 3.3294 | -2.22% |
| 2025-11-10 | 3.4049 | 3.4049 | -1.04% |
| 2025-11-07 | 3.4408 | 3.4408 | -0.65% |
| 2025-11-06 | 3.4634 | 3.4634 | 3.10% |
| 2025-11-05 | 3.3594 | 3.3594 | -0.36% |
| 2025-11-04 | 3.3714 | 3.3714 | -0.68% |
| 2025-11-03 | 3.3945 | 3.3945 | 0.19% |
| 2025-10-31 | 3.3879 | 3.3879 | -5.87% |
| 2025-10-30 | 3.5992 | 3.5992 | -3.72% |
| 2025-10-29 | 3.7381 | 3.7381 | 1.30% |
| 2025-10-28 | 3.6903 | 3.6903 | 1.12% |
| 2025-10-27 | 3.6495 | 3.6495 | 5.78% |
| 2025-10-24 | 3.4500 | 3.4500 | 6.70% |
| 2025-10-23 | 3.2335 | 3.2335 | -3.31% |
| 2025-10-22 | 3.3441 | 3.3441 | 0.58% |
| 2025-10-21 | 3.3247 | 3.3247 | 6.92% |
| 2025-10-20 | 3.1095 | 3.1095 | 3.58% |
| 2025-10-17 | 3.0020 | 3.0020 | -4.18% |
| 2025-10-16 | 3.1330 | 3.1330 | 0.25% |
| 2025-10-15 | 3.1253 | 3.1253 | 3.03% |
| 2025-10-14 | 3.0334 | 3.0334 | -5.26% |
| 2025-10-13 | 3.2019 | 3.2019 | -1.33% |
| 2025-10-10 | 3.2451 | 3.2451 | -3.28% |
| 2025-10-09 | 3.3552 | 3.3552 | 1.05% |
| 2025-09-30 | 3.3204 | 3.3204 | -1.33% |
| 2025-09-29 | 3.3650 | 3.3650 | 3.05% |
| 2025-09-26 | 3.2653 | 3.2653 | -3.47% |
| 2025-09-25 | 3.3826 | 3.3826 | 0.90% |
| 2025-09-24 | 3.3524 | 3.3524 | -1.71% |
| 2025-09-23 | 3.4108 | 3.4108 | 0.28% |
| 2025-09-22 | 3.4014 | 3.4014 | 1.71% |
| 2025-09-19 | 3.3441 | 3.3441 | 1.01% |
| 2025-09-18 | 3.3107 | 3.3107 | 1.39% |
| 2025-09-17 | 3.2654 | 3.2654 | 0.82% |
| 2025-09-16 | 3.2388 | 3.2388 | 0.37% |
| 2025-09-15 | 3.2269 | 3.2269 | -0.94% |
