| 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)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 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 |
| 天弘全球高端制造混合… | 1.1908 | 2.91% |
| 天弘全球高端制造混合… | 1.1844 | 2.91% |
| 天弘中证中美互联网(… | 1.5281 | 2.73% |
| 天弘中证中美互联网(… | 1.5096 | 2.72% |
| 天弘全球新能源汽车股… | 1.1633 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5918 | 1.63% |
| 天弘现金管家货币B | 0.3851 | 1.50% |
| 天弘现金管家货币C | 0.3577 | 1.40% |
| 天弘弘运宝货币B | 0.5232 | 1.38% |
| 天弘云商宝 | 0.3458 | 1.34% |
| 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 | 0.65% | 4.23% | 6.78% | 35.31% | 24.20% | 8.08% | 44.18% |
| 同类排名 [债券型] |
10 | 1 | 8 | 1 | 3 | 6 | -- |
| 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 | 1.3821 | 1.4421 | -0.04% |
| 2025-03-17 | 1.3827 | 1.4427 | 0.23% |
| 2025-03-14 | 1.3795 | 1.4395 | 1.07% |
| 2025-03-13 | 1.3649 | 1.4249 | -0.51% |
| 2025-03-12 | 1.3719 | 1.4319 | -0.09% |
| 2025-03-11 | 1.3732 | 1.4332 | -0.47% |
| 2025-03-10 | 1.3797 | 1.4397 | 0.44% |
| 2025-03-07 | 1.3736 | 1.4336 | 0.37% |
| 2025-03-06 | 1.3686 | 1.4286 | 1.27% |
| 2025-03-05 | 1.3514 | 1.4114 | 0.51% |
| 2025-03-04 | 1.3445 | 1.4045 | 0.26% |
| 2025-03-03 | 1.3410 | 1.4010 | -0.59% |
| 2025-02-28 | 1.3490 | 1.4090 | -0.97% |
| 2025-02-27 | 1.3622 | 1.4222 | -0.20% |
| 2025-02-26 | 1.3649 | 1.4249 | 0.84% |
| 2025-02-25 | 1.3535 | 1.4135 | 0.33% |
| 2025-02-24 | 1.3490 | 1.4090 | 0.10% |
| 2025-02-21 | 1.3477 | 1.4077 | 0.51% |
| 2025-02-20 | 1.3408 | 1.4008 | 0.25% |
| 2025-02-19 | 1.3374 | 1.3974 | 0.86% |
| 2025-02-18 | 1.3260 | 1.3860 | -0.82% |
| 2025-02-17 | 1.3370 | 1.3970 | 0.16% |
| 2025-02-14 | 1.3348 | 1.3948 | 0.04% |
| 2025-02-13 | 1.3342 | 1.3942 | -0.23% |
| 2025-02-12 | 1.3373 | 1.3973 | 0.46% |
| 2025-02-11 | 1.3312 | 1.3912 | -0.50% |
| 2025-02-10 | 1.3379 | 1.3979 | 0.37% |
| 2025-02-07 | 1.3330 | 1.3930 | 1.12% |
| 2025-02-06 | 1.3183 | 1.3783 | 1.01% |
| 2025-02-05 | 1.3051 | 1.3651 | 0.14% |
| 2025-01-27 | 1.3033 | 1.3633 | -0.72% |
| 2025-01-24 | 1.3127 | 1.3727 | 0.78% |
| 2025-01-23 | 1.3025 | 1.3625 | -0.01% |
| 2025-01-22 | 1.3026 | 1.3626 | -0.19% |
| 2025-01-21 | 1.3051 | 1.3651 | 0.16% |
| 2025-01-20 | 1.3030 | 1.3630 | 0.69% |
| 2025-01-17 | 1.2941 | 1.3541 | 0.58% |
| 2025-01-16 | 1.2866 | 1.3466 | -0.24% |
| 2025-01-15 | 1.2897 | 1.3497 | 0.34% |
| 2025-01-14 | 1.2853 | 1.3453 | 1.80% |
| 2025-01-13 | 1.2626 | 1.3226 | -0.08% |
| 2025-01-10 | 1.2636 | 1.3236 | -0.58% |
| 2025-01-09 | 1.2710 | 1.3310 | 0.60% |
| 2025-01-08 | 1.2634 | 1.3234 | -0.28% |
| 2025-01-07 | 1.2670 | 1.3270 | 1.15% |
| 2025-01-06 | 1.2526 | 1.3126 | -0.52% |
| 2025-01-03 | 1.2592 | 1.3192 | -0.67% |
| 2025-01-02 | 1.2677 | 1.3277 | -0.87% |
| 2024-12-31 | 1.2788 | 1.3388 | -0.90% |
| 2024-12-30 | 1.2904 | 1.3504 | -0.15% |
| 2024-12-27 | 1.2923 | 1.3523 | 0.59% |
| 2024-12-26 | 1.2847 | 1.3447 | 0.30% |
| 2024-12-25 | 1.2809 | 1.3409 | -0.64% |
| 2024-12-24 | 1.2891 | 1.3491 | 0.43% |
| 2024-12-23 | 1.2836 | 1.3436 | -1.09% |
| 2024-12-20 | 1.2978 | 1.3578 | 0.63% |
