| 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C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 信澳科技创新一年定开… | 1.1529 | 7.85% |
| 信澳科技创新一年定开… | 1.1472 | 7.84% |
| 信澳博见成长一年定期… | 1.5418 | 4.57% |
| 信澳博见成长一年定期… | 1.5242 | 4.56% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4275 | 1.63% |
| 信澳慧管家货币F | 0.4001 | 1.53% |
| 信澳慧管家货币B | 0.3727 | 1.42% |
| 信澳慧管家货币E | 0.3618 | 1.39% |
| 信澳慧理财货币A | 0.3346 | 1.39% |
| 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 | -0.67% | -3.62% | -0.90% | 21.17% | 54.64% | 5.30% | 145.81% |
| 同类排名 [股票型] |
956 | 482 | 632 | 20 | 7 | 207 | -- |
| 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 | 1.8767 | 2.4970 | -0.52% |
| 2025-04-24 | 1.8866 | 2.5069 | -1.93% |
| 2025-04-23 | 1.9238 | 2.5441 | 1.60% |
| 2025-04-22 | 1.8935 | 2.5138 | -1.15% |
| 2025-04-21 | 1.9156 | 2.5359 | 1.39% |
| 2025-04-18 | 1.8894 | 2.5097 | -0.67% |
| 2025-04-17 | 1.9021 | 2.5224 | 1.86% |
| 2025-04-16 | 1.8673 | 2.4876 | -1.02% |
| 2025-04-15 | 1.8865 | 2.5068 | -0.86% |
| 2025-04-14 | 1.9028 | 2.5231 | -0.78% |
| 2025-04-11 | 1.9178 | 2.5381 | 6.51% |
| 2025-04-10 | 1.8005 | 2.4208 | 3.25% |
| 2025-04-09 | 1.7439 | 2.3642 | 3.88% |
| 2025-04-08 | 1.6788 | 2.2991 | 0.61% |
| 2025-04-07 | 1.6686 | 2.2889 | -14.18% |
| 2025-04-03 | 1.9444 | 2.5647 | -2.48% |
| 2025-04-02 | 1.9939 | 2.6142 | -0.27% |
| 2025-04-01 | 1.9992 | 2.6195 | -0.01% |
| 2025-03-31 | 1.9994 | 2.6197 | 1.36% |
| 2025-03-28 | 1.9726 | 2.5929 | -0.99% |
| 2025-03-27 | 1.9923 | 2.6126 | 0.45% |
| 2025-03-26 | 1.9833 | 2.6036 | 1.85% |
| 2025-03-25 | 1.9472 | 2.5675 | -1.85% |
| 2025-03-24 | 1.9839 | 2.6042 | 0.35% |
| 2025-03-21 | 1.9770 | 2.5973 | -4.19% |
| 2025-03-20 | 2.0635 | 2.6838 | -0.31% |
| 2025-03-19 | 2.0700 | 2.6903 | -0.61% |
| 2025-03-18 | 2.0826 | 2.7029 | 1.35% |
| 2025-03-17 | 2.0548 | 2.6751 | 0.23% |
| 2025-03-14 | 2.0500 | 2.6703 | 0.91% |
| 2025-03-13 | 2.0315 | 2.6518 | -3.45% |
| 2025-03-12 | 2.1041 | 2.7244 | 0.19% |
| 2025-03-11 | 2.1001 | 2.7204 | 0.08% |
| 2025-03-10 | 2.0985 | 2.7188 | 0.77% |
| 2025-03-07 | 2.0824 | 2.7027 | -1.18% |
| 2025-03-06 | 2.1073 | 2.7276 | 2.03% |
| 2025-03-05 | 2.0654 | 2.6857 | 0.51% |
| 2025-03-04 | 2.0549 | 2.6752 | 3.46% |
| 2025-03-03 | 1.9861 | 2.6064 | 0.60% |
| 2025-02-28 | 1.9743 | 2.5946 | -5.73% |
| 2025-02-27 | 2.0944 | 2.7147 | -0.40% |
| 2025-02-26 | 2.1028 | 2.7231 | 0.76% |
| 2025-02-25 | 2.0869 | 2.7072 | 0.49% |
| 2025-02-24 | 2.0767 | 2.6970 | -0.07% |
| 2025-02-21 | 2.0781 | 2.6984 | 2.86% |
| 2025-02-20 | 2.0203 | 2.6406 | 1.72% |
| 2025-02-19 | 1.9861 | 2.6064 | 4.38% |
| 2025-02-18 | 1.9027 | 2.5230 | -2.49% |
| 2025-02-17 | 1.9512 | 2.5715 | 0.58% |
| 2025-02-14 | 1.9399 | 2.5602 | -0.65% |
| 2025-02-13 | 1.9526 | 2.5729 | -4.11% |
| 2025-02-12 | 2.0363 | 2.6566 | 3.24% |
| 2025-02-11 | 1.9724 | 2.5927 | -0.98% |
| 2025-02-10 | 1.9920 | 2.6123 | 0.87% |
| 2025-02-07 | 1.9748 | 2.5951 | -0.48% |
| 2025-02-06 | 1.9843 | 2.6046 | 5.38% |
| 2025-02-05 | 1.8830 | 2.5033 | 0.31% |
