| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成北交所两年定开混… | 1.2488 | 2.80% |
| 大成北交所两年定开混… | 1.2324 | 2.79% |
| 大成纳斯达克100E… | 1.1945 | 2.44% |
| 名称 | 万份收益 | 7日年化 |
| 大成货币B | 1.0699 | 2.01% |
| 大成恒丰宝货币B | 0.4551 | 1.78% |
| 大成添利宝货币B | 0.4744 | 1.77% |
| 大成货币A | 1.0041 | 1.77% |
| 大成恒丰宝货币E | 0.4441 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.38% | 3.95% | 10.51% | 20.25% | 26.57% | 7.40% | 385.39% |
| 同类排名 [股票型] |
242 | 641 | 282 | 730 | 161 | 550 | -- |
| 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 |
| 2025-03-18 | 4.8539 | 4.8539 | 1.55% |
| 2025-03-17 | 4.7800 | 4.7800 | 0.04% |
| 2025-03-14 | 4.7779 | 4.7779 | 1.38% |
| 2025-03-13 | 4.7129 | 4.7129 | -0.15% |
| 2025-03-12 | 4.7201 | 4.7201 | -0.44% |
| 2025-03-11 | 4.7409 | 4.7409 | -0.04% |
| 2025-03-10 | 4.7428 | 4.7428 | -0.70% |
| 2025-03-07 | 4.7764 | 4.7764 | 0.12% |
| 2025-03-06 | 4.7708 | 4.7708 | 1.34% |
| 2025-03-05 | 4.7075 | 4.7075 | 1.32% |
| 2025-03-04 | 4.6461 | 4.6461 | 0.21% |
| 2025-03-03 | 4.6364 | 4.6364 | -0.43% |
| 2025-02-28 | 4.6566 | 4.6566 | -0.89% |
| 2025-02-27 | 4.6986 | 4.6986 | 0.02% |
| 2025-02-26 | 4.6977 | 4.6977 | 0.66% |
| 2025-02-25 | 4.6671 | 4.6671 | -1.57% |
| 2025-02-24 | 4.7415 | 4.7415 | -1.03% |
| 2025-02-21 | 4.7907 | 4.7907 | 3.07% |
| 2025-02-20 | 4.6478 | 4.6478 | -0.58% |
| 2025-02-19 | 4.6751 | 4.6751 | 0.12% |
| 2025-02-18 | 4.6693 | 4.6693 | 0.35% |
| 2025-02-17 | 4.6532 | 4.6532 | 0.46% |
| 2025-02-14 | 4.6321 | 4.6321 | 1.78% |
| 2025-02-13 | 4.5512 | 4.5512 | -0.51% |
| 2025-02-12 | 4.5747 | 4.5747 | 1.06% |
| 2025-02-11 | 4.5268 | 4.5268 | -0.10% |
| 2025-02-10 | 4.5313 | 4.5313 | 0.59% |
| 2025-02-07 | 4.5047 | 4.5047 | 0.90% |
| 2025-02-06 | 4.4645 | 4.4645 | 0.39% |
| 2025-02-05 | 4.4470 | 4.4470 | -0.24% |
| 2025-01-27 | 4.4575 | 4.4575 | 0.39% |
| 2025-01-24 | 4.4404 | 4.4404 | 0.70% |
| 2025-01-23 | 4.4096 | 4.4096 | -0.51% |
| 2025-01-22 | 4.4321 | 4.4321 | -0.73% |
| 2025-01-21 | 4.4645 | 4.4645 | -0.11% |
| 2025-01-20 | 4.4695 | 4.4695 | 0.12% |
| 2025-01-17 | 4.4641 | 4.4641 | 0.25% |
| 2025-01-16 | 4.4530 | 4.4530 | 0.28% |
| 2025-01-15 | 4.4405 | 4.4405 | -0.13% |
| 2025-01-14 | 4.4462 | 4.4462 | 1.28% |
| 2025-01-13 | 4.3901 | 4.3901 | -0.88% |
| 2025-01-10 | 4.4291 | 4.4291 | -1.14% |
| 2025-01-09 | 4.4801 | 4.4801 | 0.33% |
| 2025-01-08 | 4.4653 | 4.4653 | 0.85% |
| 2025-01-07 | 4.4278 | 4.4278 | -0.27% |
| 2025-01-06 | 4.4397 | 4.4397 | 0.11% |
| 2025-01-03 | 4.4348 | 4.4348 | -0.60% |
| 2025-01-02 | 4.4615 | 4.4615 | -1.28% |
| 2024-12-31 | 4.5193 | 4.5193 | 0.07% |
| 2024-12-30 | 4.5162 | 4.5162 | 0.55% |
| 2024-12-27 | 4.4916 | 4.4916 | -0.22% |
| 2024-12-26 | 4.5016 | 4.5016 | 0.28% |
| 2024-12-25 | 4.4891 | 4.4891 | 0.21% |
| 2024-12-24 | 4.4798 | 4.4798 | 1.06% |
| 2024-12-23 | 4.4326 | 4.4326 | 0.67% |
| 2024-12-20 | 4.4030 | 4.4030 | -0.50% |
