| 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)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证智能制造主题… | 0.8943 | 2.38% |
| 华宝中证智能制造主题… | 0.8863 | 2.37% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证新材料ETF… | 0.5035 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.3948 | 1.46% |
| 华宝现金宝货币E | 0.3948 | 1.46% |
| 华宝添益B | 0.386 | 1.42% |
| 华宝现金宝货币A | 0.329 | 1.22% |
| 华宝添益A | 0.3193 | 1.18% |
| 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 | 0.83% | 3.95% | 12.97% | 29.49% | 17.95% | 13.05% | 45.63% |
| 同类排名 [债券型] |
7 | 5 | 2 | 6 | 6 | 2 | -- |
| 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 | 1.6961 | 1.6961 | 0.10% |
| 2025-03-17 | 1.6944 | 1.6944 | 0.20% |
| 2025-03-14 | 1.6910 | 1.6910 | 0.88% |
| 2025-03-13 | 1.6763 | 1.6763 | -0.72% |
| 2025-03-12 | 1.6885 | 1.6885 | 0.38% |
| 2025-03-11 | 1.6821 | 1.6821 | -0.63% |
| 2025-03-10 | 1.6928 | 1.6928 | -0.07% |
| 2025-03-07 | 1.6940 | 1.6940 | 0.18% |
| 2025-03-06 | 1.6909 | 1.6909 | 1.34% |
| 2025-03-05 | 1.6685 | 1.6685 | 0.75% |
| 2025-03-04 | 1.6560 | 1.6560 | 0.54% |
| 2025-03-03 | 1.6471 | 1.6471 | -0.51% |
| 2025-02-28 | 1.6556 | 1.6556 | -1.74% |
| 2025-02-27 | 1.6850 | 1.6850 | -0.97% |
| 2025-02-26 | 1.7015 | 1.7015 | 0.84% |
| 2025-02-25 | 1.6874 | 1.6874 | 0.23% |
| 2025-02-24 | 1.6835 | 1.6835 | -0.58% |
| 2025-02-21 | 1.6933 | 1.6933 | 1.25% |
| 2025-02-20 | 1.6724 | 1.6724 | 0.83% |
| 2025-02-19 | 1.6587 | 1.6587 | 1.66% |
| 2025-02-18 | 1.6316 | 1.6316 | -0.97% |
| 2025-02-17 | 1.6476 | 1.6476 | 0.68% |
| 2025-02-14 | 1.6365 | 1.6365 | 0.22% |
| 2025-02-13 | 1.6329 | 1.6329 | -0.64% |
| 2025-02-12 | 1.6434 | 1.6434 | 0.87% |
| 2025-02-11 | 1.6293 | 1.6293 | -0.66% |
| 2025-02-10 | 1.6402 | 1.6402 | 0.35% |
| 2025-02-07 | 1.6344 | 1.6344 | 0.34% |
| 2025-02-06 | 1.6288 | 1.6288 | 2.41% |
| 2025-02-05 | 1.5904 | 1.5904 | 1.26% |
| 2025-01-27 | 1.5706 | 1.5706 | -1.18% |
| 2025-01-24 | 1.5894 | 1.5894 | 1.15% |
| 2025-01-23 | 1.5713 | 1.5713 | -0.51% |
| 2025-01-22 | 1.5793 | 1.5793 | 0.04% |
| 2025-01-21 | 1.5787 | 1.5787 | 1.24% |
| 2025-01-20 | 1.5594 | 1.5594 | 0.70% |
| 2025-01-17 | 1.5486 | 1.5486 | 0.41% |
| 2025-01-16 | 1.5422 | 1.5422 | -0.03% |
| 2025-01-15 | 1.5427 | 1.5427 | 0.00% |
| 2025-01-14 | 1.5427 | 1.5427 | 2.09% |
| 2025-01-13 | 1.5111 | 1.5111 | 0.16% |
| 2025-01-10 | 1.5087 | 1.5087 | -0.13% |
| 2025-01-09 | 1.5106 | 1.5106 | 0.79% |
| 2025-01-08 | 1.4987 | 1.4987 | -0.01% |
| 2025-01-07 | 1.4988 | 1.4988 | 1.35% |
| 2025-01-06 | 1.4789 | 1.4789 | -0.12% |
| 2025-01-03 | 1.4807 | 1.4807 | -0.44% |
| 2025-01-02 | 1.4872 | 1.4872 | -0.87% |
| 2024-12-31 | 1.5003 | 1.5003 | -1.04% |
| 2024-12-30 | 1.5161 | 1.5161 | -0.34% |
| 2024-12-27 | 1.5212 | 1.5212 | 0.12% |
| 2024-12-26 | 1.5194 | 1.5194 | 0.88% |
| 2024-12-25 | 1.5061 | 1.5061 | -0.27% |
| 2024-12-24 | 1.5102 | 1.5102 | 0.37% |
| 2024-12-23 | 1.5047 | 1.5047 | -0.86% |
| 2024-12-20 | 1.5177 | 1.5177 | 0.86% |
