| 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 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达全球医药行业混… | 0.9877426 | 4.26% |
| 易方达全球医药行业混… | 0.9769279 | 4.23% |
| 易方达全球医药行业混… | 0.9875 | 4.18% |
| 易方达全球医药行业混… | 0.977 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达天天发货币B | 0.4671 | 1.69% |
| 易方达天天发货币D | 0.4671 | 1.69% |
| 易方达增金宝货币B | 0.4604 | 1.64% |
| 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 2025-04-17 |
最近一月 2025-03-24 |
最近一季 2025-01-24 |
最近半年 2024-10-24 |
最近一年 2024-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 3.18% | -12.30% | 12.02% | 7.38% | 31.19% | 13.00% | -3.52% |
| 同类排名 [QDII] |
168 | 305 | 30 | 100 | 75 | 36 | -- |
| 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 |
| 2025-04-24 | 1.0281 | 1.0281 | -0.97% |
| 2025-04-23 | 1.0385 | 1.0385 | 3.52% |
| 2025-04-22 | 1.0025 | 1.0025 | 0.58% |
| 2025-04-21 | 0.9965 | 0.9965 | 0.14% |
| 2025-04-18 | 0.9953 | 0.9953 | -0.07% |
| 2025-04-17 | 0.9962 | 0.9962 | 1.99% |
| 2025-04-16 | 0.9774 | 0.9774 | -3.15% |
| 2025-04-15 | 1.0086 | 1.0086 | 0.50% |
| 2025-04-14 | 1.0038 | 1.0038 | 2.58% |
| 2025-04-11 | 0.9782 | 0.9782 | -0.22% |
| 2025-04-10 | 0.9805 | 0.9805 | 0.67% |
| 2025-04-09 | 0.9736 | 0.9736 | 1.66% |
| 2025-04-08 | 0.9574 | 0.9574 | 1.76% |
| 2025-04-07 | 0.9401 | 0.9401 | -14.42% |
| 2025-04-03 | 1.0970 | 1.0970 | -2.05% |
| 2025-04-02 | 1.1185 | 1.1185 | -0.32% |
| 2025-04-01 | 1.1218 | 1.1218 | 0.77% |
| 2025-03-31 | 1.1133 | 1.1133 | -2.27% |
| 2025-03-28 | 1.1387 | 1.1387 | -0.50% |
| 2025-03-27 | 1.1446 | 1.1446 | 0.44% |
| 2025-03-26 | 1.1395 | 1.1395 | 0.76% |
| 2025-03-25 | 1.1314 | 1.1314 | -3.08% |
| 2025-03-24 | 1.1671 | 1.1671 | 1.12% |
| 2025-03-21 | 1.1539 | 1.1539 | -2.31% |
| 2025-03-20 | 1.1811 | 1.1811 | -3.18% |
| 2025-03-19 | 1.2188 | 1.2188 | -0.64% |
| 2025-03-18 | 1.2274 | 1.2274 | 3.26% |
| 2025-03-17 | 1.1879 | 1.1879 | 1.10% |
| 2025-03-14 | 1.1758 | 1.1758 | 2.95% |
| 2025-03-13 | 1.1419 | 1.1419 | -1.00% |
| 2025-03-12 | 1.1529 | 1.1529 | -1.05% |
| 2025-03-11 | 1.1658 | 1.1658 | 0.31% |
| 2025-03-10 | 1.1621 | 1.1621 | -3.23% |
| 2025-03-07 | 1.2003 | 1.2003 | -0.77% |
| 2025-03-06 | 1.2094 | 1.2094 | 5.57% |
| 2025-03-05 | 1.1460 | 1.1460 | 3.77% |
| 2025-03-04 | 1.1048 | 1.1048 | 0.20% |
| 2025-03-03 | 1.1027 | 1.1027 | 0.59% |
| 2025-02-28 | 1.0962 | 1.0962 | -4.14% |
| 2025-02-27 | 1.1435 | 1.1435 | -1.48% |
| 2025-02-26 | 1.1606 | 1.1606 | 4.32% |
| 2025-02-25 | 1.1125 | 1.1125 | -2.64% |
| 2025-02-24 | 1.1425 | 1.1425 | -2.21% |
| 2025-02-21 | 1.1679 | 1.1679 | 6.75% |
| 2025-02-20 | 1.0943 | 1.0943 | -2.30% |
| 2025-02-19 | 1.1200 | 1.1200 | -1.20% |
| 2025-02-18 | 1.1335 | 1.1335 | 2.53% |
| 2025-02-17 | 1.1056 | 1.1056 | 0.19% |
| 2025-02-14 | 1.1036 | 1.1036 | 5.70% |
| 2025-02-13 | 1.0442 | 1.0442 | 0.62% |
| 2025-02-12 | 1.0376 | 1.0376 | 3.06% |
| 2025-02-11 | 1.0069 | 1.0069 | -1.47% |
| 2025-02-10 | 1.0218 | 1.0218 | 3.19% |
| 2025-02-07 | 0.9902 | 0.9902 | 1.54% |
| 2025-02-06 | 0.9750 | 0.9750 | 1.04% |
| 2025-02-05 | 0.9650 | 0.9650 | 4.42% |
