| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时纳斯达克100E… | 1.5545 | 2.76% |
| 博时纳斯达克100E… | 1.478009 | 2.65% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4429 | 1.62% |
| 博时现金宝货币B | 0.4256 | 1.60% |
| 博时合晶货币B | 0.3979 | 1.52% |
| 博时外服货币B | 0.3789 | 1.47% |
| 博时兴荣货币B | 0.3846 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.18% | 0.23% | 1.18% | 1.74% | 0.20% | 16.55% |
| 同类排名 [债券型] |
750 | 3110 | 1701 | 2744 | 2781 | 1547 | -- |
| 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 |
| 2025-04-25 | 1.1390 | 1.1627 | -0.01% |
| 2025-04-24 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-23 | 1.1391 | 1.1628 | -0.01% |
| 2025-04-22 | 1.1392 | 1.1629 | 0.01% |
| 2025-04-21 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-18 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-17 | 1.1391 | 1.1628 | -0.01% |
| 2025-04-16 | 1.1392 | 1.1629 | 0.01% |
| 2025-04-15 | 1.1391 | 1.1628 | -0.01% |
| 2025-04-14 | 1.1392 | 1.1629 | 0.01% |
| 2025-04-11 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-10 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-09 | 1.1391 | 1.1628 | 0.00% |
| 2025-04-08 | 1.1391 | 1.1628 | -0.02% |
| 2025-04-07 | 1.1393 | 1.1630 | 0.07% |
| 2025-04-03 | 1.1385 | 1.1622 | 0.05% |
| 2025-04-02 | 1.1379 | 1.1616 | 0.03% |
| 2025-04-01 | 1.1376 | 1.1613 | 0.00% |
| 2025-03-31 | 1.1376 | 1.1613 | 0.02% |
| 2025-03-28 | 1.1374 | 1.1611 | 0.01% |
| 2025-03-27 | 1.1373 | 1.1610 | 0.01% |
| 2025-03-26 | 1.1372 | 1.1609 | 0.02% |
| 2025-03-25 | 1.1370 | 1.1607 | 0.03% |
| 2025-03-24 | 1.1367 | 1.1604 | 0.02% |
| 2025-03-21 | 1.1365 | 1.1602 | 0.03% |
| 2025-03-20 | 1.1362 | 1.1599 | 0.04% |
| 2025-03-19 | 1.1358 | 1.1595 | 0.01% |
| 2025-03-18 | 1.1357 | 1.1594 | 0.02% |
| 2025-03-17 | 1.1355 | 1.1592 | -0.04% |
| 2025-03-14 | 1.1359 | 1.1596 | 0.01% |
| 2025-03-13 | 1.1358 | 1.1595 | 0.03% |
| 2025-03-12 | 1.1355 | 1.1592 | 0.03% |
| 2025-03-11 | 1.1352 | 1.1589 | -0.04% |
| 2025-03-10 | 1.1357 | 1.1594 | 0.00% |
| 2025-03-07 | 1.1357 | 1.1594 | -0.04% |
| 2025-03-06 | 1.1361 | 1.1598 | -0.03% |
| 2025-03-05 | 1.1364 | 1.1601 | 0.01% |
| 2025-03-04 | 1.1363 | 1.1600 | 0.01% |
| 2025-03-03 | 1.1362 | 1.1599 | 0.03% |
| 2025-02-28 | 1.1359 | 1.1596 | 0.01% |
| 2025-02-27 | 1.1358 | 1.1595 | -0.03% |
| 2025-02-26 | 1.1361 | 1.1598 | 0.01% |
| 2025-02-25 | 1.1360 | 1.1597 | 0.00% |
| 2025-02-24 | 1.1360 | 1.1597 | -0.04% |
| 2025-02-21 | 1.1365 | 1.1602 | -0.04% |
| 2025-02-20 | 1.1369 | 1.1606 | -0.03% |
| 2025-02-19 | 1.1372 | 1.1609 | 0.01% |
| 2025-02-18 | 1.1371 | 1.1608 | -0.04% |
| 2025-02-17 | 1.1375 | 1.1612 | -0.01% |
| 2025-02-14 | 1.1376 | 1.1613 | -0.02% |
| 2025-02-13 | 1.1378 | 1.1615 | 0.00% |
| 2025-02-12 | 1.1378 | 1.1615 | 0.00% |
| 2025-02-11 | 1.1378 | 1.1615 | 0.00% |
| 2025-02-10 | 1.1378 | 1.1615 | -0.01% |
| 2025-02-07 | 1.1379 | 1.1616 | 0.01% |
| 2025-02-06 | 1.1378 | 1.1615 | 0.03% |
| 2025-02-05 | 1.1375 | 1.1612 | 0.04% |
