| 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 |
| 太平智远三个月定期开… | 0.8873 | 0.70% |
| 太平睿安混合A | 0.9063 | 0.35% |
| 太平睿安混合C | 0.8864 | 0.34% |
| 太平中证红利指数C | 1.0187 | 0.34% |
| 太平中证红利指数A | 1.019 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4511 | 2.01% |
| 太平日日鑫A | 0.3849 | 1.77% |
| 太平日日金货币B | 0.2804 | 1.12% |
| 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 | 0.05% | 11.28% | 22.53% | 66.38% | 49.21% | 23.17% | 2.99% |
| 同类排名 [股票型] |
864 | 50 | 16 | 40 | 22 | 22 | -- |
| 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 | 0.9833 | 1.0333 | 0.34% |
| 2025-03-17 | 0.9800 | 1.0300 | 0.20% |
| 2025-03-14 | 0.9780 | 1.0280 | 3.45% |
| 2025-03-13 | 0.9454 | 0.9954 | -3.96% |
| 2025-03-12 | 0.9844 | 1.0344 | 0.16% |
| 2025-03-11 | 0.9828 | 1.0328 | -1.37% |
| 2025-03-10 | 0.9965 | 1.0465 | -0.08% |
| 2025-03-07 | 0.9973 | 1.0473 | 0.39% |
| 2025-03-06 | 0.9934 | 1.0434 | 2.96% |
| 2025-03-05 | 0.9648 | 1.0148 | 2.88% |
| 2025-03-04 | 0.9378 | 0.9878 | 3.99% |
| 2025-03-03 | 0.9018 | 0.9518 | -1.57% |
| 2025-02-28 | 0.9162 | 0.9662 | -6.47% |
| 2025-02-27 | 0.9796 | 1.0296 | -1.07% |
| 2025-02-26 | 0.9902 | 1.0402 | 0.67% |
| 2025-02-25 | 0.9836 | 1.0336 | 1.72% |
| 2025-02-24 | 0.9670 | 1.0170 | -0.73% |
| 2025-02-21 | 0.9741 | 1.0241 | 3.36% |
| 2025-02-20 | 0.9424 | 0.9924 | 1.42% |
| 2025-02-19 | 0.9292 | 0.9792 | 5.16% |
| 2025-02-18 | 0.8836 | 0.9336 | -2.64% |
| 2025-02-17 | 0.9076 | 0.9576 | 1.91% |
| 2025-02-14 | 0.8906 | 0.9406 | -0.47% |
| 2025-02-13 | 0.8948 | 0.9448 | -2.21% |
| 2025-02-12 | 0.9150 | 0.9650 | 1.50% |
| 2025-02-11 | 0.9015 | 0.9515 | -0.28% |
| 2025-02-10 | 0.9040 | 0.9540 | 0.60% |
| 2025-02-07 | 0.8986 | 0.9486 | 0.16% |
| 2025-02-06 | 0.8972 | 0.9472 | 4.43% |
| 2025-02-05 | 0.8591 | 0.9091 | 3.82% |
| 2025-01-27 | 0.8275 | 0.8775 | -2.31% |
| 2025-01-24 | 0.8471 | 0.8971 | 3.17% |
| 2025-01-23 | 0.8211 | 0.8711 | -0.30% |
| 2025-01-22 | 0.8236 | 0.8736 | -0.95% |
| 2025-01-21 | 0.8315 | 0.8815 | 1.27% |
| 2025-01-20 | 0.8211 | 0.8711 | 0.84% |
| 2025-01-17 | 0.8143 | 0.8643 | 0.10% |
| 2025-01-16 | 0.8135 | 0.8635 | -0.10% |
| 2025-01-15 | 0.8143 | 0.8643 | 0.54% |
| 2025-01-14 | 0.8099 | 0.8599 | 6.01% |
| 2025-01-13 | 0.7640 | 0.8140 | 0.37% |
| 2025-01-10 | 0.7612 | 0.8112 | -1.84% |
| 2025-01-09 | 0.7755 | 0.8255 | 1.99% |
| 2025-01-08 | 0.7604 | 0.8104 | 0.26% |
| 2025-01-07 | 0.7584 | 0.8084 | 3.07% |
| 2025-01-06 | 0.7358 | 0.7858 | -1.91% |
| 2025-01-03 | 0.7501 | 0.8001 | -3.89% |
| 2025-01-02 | 0.7805 | 0.8305 | -2.23% |
| 2024-12-31 | 0.7983 | 0.8483 | -3.01% |
| 2024-12-30 | 0.8231 | 0.8731 | -0.22% |
| 2024-12-27 | 0.8249 | 0.8749 | -0.41% |
| 2024-12-26 | 0.8283 | 0.8783 | 1.98% |
| 2024-12-25 | 0.8122 | 0.8622 | -0.90% |
| 2024-12-24 | 0.8196 | 0.8696 | 1.31% |
| 2024-12-23 | 0.8090 | 0.8590 | -2.71% |
| 2024-12-20 | 0.8315 | 0.8815 | 2.45% |
