| 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 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城高端装备股票 | 1.0165 | 2.80% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城货币B | 0.3577 | 1.38% |
| 景顺长城景丰货币B | 0.345 | 1.32% |
| 景顺长城景益货币B | 0.3941 | 1.25% |
| 景顺长城货币A | 0.2915 | 1.14% |
| 景顺长城景丰货币E | 0.2797 | 1.08% |
| 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 | 0.77% | -1.34% | -2.11% | 13.23% | 20.81% | 25.98% | 2026.33% |
| 同类排名 [混合型] |
1897 | 2795 | 3342 | 3200 | 2508 | 2475 | -- |
| 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 | 4.4794 | 7.1660 | 2.01% |
| 2025-12-11 | 4.3913 | 7.0779 | -0.84% |
| 2025-12-10 | 4.4283 | 7.1149 | 0.17% |
| 2025-12-09 | 4.4208 | 7.1074 | -0.62% |
| 2025-12-08 | 4.4484 | 7.1350 | 0.07% |
| 2025-12-05 | 4.4453 | 7.1319 | 0.67% |
| 2025-12-04 | 4.4155 | 7.1021 | 0.42% |
| 2025-12-03 | 4.3970 | 7.0836 | -0.68% |
| 2025-12-02 | 4.4269 | 7.1135 | -0.33% |
| 2025-12-01 | 4.4417 | 7.1283 | 0.70% |
| 2025-11-28 | 4.4109 | 7.0975 | 0.83% |
| 2025-11-27 | 4.3746 | 7.0612 | 0.40% |
| 2025-11-26 | 4.3572 | 7.0438 | -0.27% |
| 2025-11-25 | 4.3690 | 7.0556 | 0.56% |
| 2025-11-24 | 4.3446 | 7.0312 | 0.44% |
| 2025-11-21 | 4.3254 | 7.0120 | -1.66% |
| 2025-11-20 | 4.3985 | 7.0851 | -0.89% |
| 2025-11-19 | 4.4378 | 7.1244 | -0.39% |
| 2025-11-18 | 4.4551 | 7.1417 | -0.53% |
| 2025-11-17 | 4.4789 | 7.1655 | -1.11% |
| 2025-11-14 | 4.5291 | 7.2157 | -0.91% |
| 2025-11-13 | 4.5705 | 7.2571 | 0.67% |
| 2025-11-12 | 4.5402 | 7.2268 | -0.99% |
| 2025-11-11 | 4.5858 | 7.2724 | -0.32% |
| 2025-11-10 | 4.6004 | 7.2870 | -0.28% |
| 2025-11-07 | 4.6133 | 7.2999 | -0.22% |
| 2025-11-06 | 4.6236 | 7.3102 | 0.45% |
| 2025-11-05 | 4.6028 | 7.2894 | 0.29% |
| 2025-11-04 | 4.5894 | 7.2760 | -1.39% |
| 2025-11-03 | 4.6542 | 7.3408 | -0.09% |
| 2025-10-31 | 4.6585 | 7.3451 | -0.82% |
| 2025-10-30 | 4.6968 | 7.3834 | -0.85% |
| 2025-10-29 | 4.7371 | 7.4237 | 1.33% |
| 2025-10-28 | 4.6748 | 7.3614 | 0.38% |
| 2025-10-27 | 4.6569 | 7.3435 | 0.12% |
| 2025-10-24 | 4.6512 | 7.3378 | 1.50% |
| 2025-10-23 | 4.5823 | 7.2689 | -0.07% |
| 2025-10-22 | 4.5853 | 7.2719 | -0.93% |
| 2025-10-21 | 4.6284 | 7.3150 | 1.43% |
| 2025-10-20 | 4.5632 | 7.2498 | 0.50% |
| 2025-10-17 | 4.5404 | 7.2270 | -2.61% |
| 2025-10-16 | 4.6621 | 7.3487 | -1.13% |
| 2025-10-15 | 4.7156 | 7.4022 | 1.38% |
| 2025-10-14 | 4.6514 | 7.3380 | -1.33% |
| 2025-10-13 | 4.7140 | 7.4006 | -0.75% |
| 2025-10-10 | 4.7496 | 7.4362 | -2.35% |
| 2025-10-09 | 4.8641 | 7.5507 | 1.18% |
| 2025-09-30 | 4.8074 | 7.4940 | 1.10% |
| 2025-09-29 | 4.7551 | 7.4417 | 0.93% |
| 2025-09-26 | 4.7114 | 7.3980 | -1.21% |
| 2025-09-25 | 4.7690 | 7.4556 | 0.97% |
| 2025-09-24 | 4.7232 | 7.4098 | 2.58% |
| 2025-09-23 | 4.6045 | 7.2911 | -0.32% |
| 2025-09-22 | 4.6194 | 7.3060 | -0.12% |
| 2025-09-19 | 4.6249 | 7.3115 | 0.91% |
| 2025-09-18 | 4.5833 | 7.2699 | -1.28% |
| 2025-09-17 | 4.6428 | 7.3294 | 1.30% |
| 2025-09-16 | 4.5831 | 7.2697 | 0.75% |
| 2025-09-15 | 4.5489 | 7.2355 | -0.59% |
