| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.3954 | 2.35% |
| 前海开源高端装备制造… | 1.3933 | 2.34% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源工业革命4.… | 1.676 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4631 | 1.63% |
| 前海开源货币B | 0.3363 | 1.54% |
| 前海开源聚财宝A | 0.4177 | 1.46% |
| 前海开源货币E | 0.2756 | 1.28% |
| 前海开源货币A | 0.312 | 1.26% |
| 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 | 1.64% | -7.70% | 11.22% | 9.72% | 17.44% | 14.11% | 4.26% |
| 同类排名 [股票型] |
476 | 897 | 82 | 81 | 215 | 50 | -- |
| 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 | 1.0426 | 1.0426 | -0.24% |
| 2025-04-24 | 1.0451 | 1.0451 | -1.24% |
| 2025-04-23 | 1.0582 | 1.0582 | 2.12% |
| 2025-04-22 | 1.0362 | 1.0362 | 0.47% |
| 2025-04-21 | 1.0314 | 1.0314 | 0.55% |
| 2025-04-18 | 1.0258 | 1.0258 | -0.29% |
| 2025-04-17 | 1.0288 | 1.0288 | 1.12% |
| 2025-04-16 | 1.0174 | 1.0174 | -2.26% |
| 2025-04-15 | 1.0409 | 1.0409 | -0.98% |
| 2025-04-14 | 1.0512 | 1.0512 | 1.61% |
| 2025-04-11 | 1.0345 | 1.0345 | 2.47% |
| 2025-04-10 | 1.0096 | 1.0096 | 2.48% |
| 2025-04-09 | 0.9852 | 0.9852 | 4.02% |
| 2025-04-08 | 0.9471 | 0.9471 | 2.33% |
| 2025-04-07 | 0.9255 | 0.9255 | -15.30% |
| 2025-04-03 | 1.0927 | 1.0927 | -1.48% |
| 2025-04-02 | 1.1091 | 1.1091 | 0.80% |
| 2025-04-01 | 1.1003 | 1.1003 | 0.30% |
| 2025-03-31 | 1.0970 | 1.0970 | -2.02% |
| 2025-03-28 | 1.1196 | 1.1196 | -2.08% |
| 2025-03-27 | 1.1434 | 1.1434 | 0.17% |
| 2025-03-26 | 1.1415 | 1.1415 | 1.05% |
| 2025-03-25 | 1.1296 | 1.1296 | -3.17% |
| 2025-03-24 | 1.1666 | 1.1666 | 0.26% |
| 2025-03-21 | 1.1636 | 1.1636 | -3.44% |
| 2025-03-20 | 1.2050 | 1.2050 | -1.70% |
| 2025-03-19 | 1.2259 | 1.2259 | -1.19% |
| 2025-03-18 | 1.2407 | 1.2407 | 3.50% |
| 2025-03-17 | 1.1987 | 1.1987 | 0.53% |
| 2025-03-14 | 1.1924 | 1.1924 | 1.08% |
| 2025-03-13 | 1.1797 | 1.1797 | -1.55% |
| 2025-03-12 | 1.1983 | 1.1983 | -1.73% |
| 2025-03-11 | 1.2194 | 1.2194 | 1.53% |
| 2025-03-10 | 1.2010 | 1.2010 | -1.12% |
| 2025-03-07 | 1.2146 | 1.2146 | 0.87% |
| 2025-03-06 | 1.2041 | 1.2041 | 3.45% |
| 2025-03-05 | 1.1640 | 1.1640 | 3.28% |
| 2025-03-04 | 1.1270 | 1.1270 | 1.95% |
| 2025-03-03 | 1.1054 | 1.1054 | 0.94% |
| 2025-02-28 | 1.0951 | 1.0951 | -4.64% |
| 2025-02-27 | 1.1484 | 1.1484 | -1.16% |
| 2025-02-26 | 1.1619 | 1.1619 | 2.69% |
| 2025-02-25 | 1.1315 | 1.1315 | -1.54% |
| 2025-02-24 | 1.1492 | 1.1492 | -0.16% |
| 2025-02-21 | 1.1510 | 1.1510 | 4.53% |
| 2025-02-20 | 1.1011 | 1.1011 | -1.68% |
| 2025-02-19 | 1.1199 | 1.1199 | 3.88% |
| 2025-02-18 | 1.0781 | 1.0781 | 1.08% |
| 2025-02-17 | 1.0666 | 1.0666 | 1.90% |
| 2025-02-14 | 1.0467 | 1.0467 | 2.10% |
| 2025-02-13 | 1.0252 | 1.0252 | -1.84% |
| 2025-02-12 | 1.0444 | 1.0444 | 2.82% |
| 2025-02-11 | 1.0158 | 1.0158 | -2.16% |
| 2025-02-10 | 1.0382 | 1.0382 | 1.60% |
| 2025-02-07 | 1.0219 | 1.0219 | 0.93% |
| 2025-02-06 | 1.0125 | 1.0125 | 3.73% |
| 2025-02-05 | 0.9761 | 0.9761 | 5.10% |
