| 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 |
| 创金合信全球医药生物… | 0.9958 | 2.58% |
| 创金合信全球医药生物… | 1.0031 | 2.58% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.8287 | 1.60% |
| 创金合信货币F | 0.8275 | 1.60% |
| 创金合信货币A | 0.8068 | 1.56% |
| 创金合信货币E | 0.7356 | 1.43% |
| 创金合信货币D | 0.6972 | 1.36% |
| 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 | 1.44% | -12.85% | 5.31% | 7.91% | 30.92% | 8.86% | -33.18% |
| 同类排名 [QDII] |
94 | 97 | 47 | 41 | 22 | 38 | -- |
| 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 | 0.6682 | 0.6682 | -1.52% |
| 2025-04-23 | 0.6785 | 0.6785 | 2.85% |
| 2025-04-22 | 0.6597 | 0.6597 | 0.21% |
| 2025-04-21 | 0.6583 | 0.6583 | 0.00% |
| 2025-04-17 | 0.6587 | 0.6587 | 1.57% |
| 2025-04-16 | 0.6485 | 0.6485 | -3.38% |
| 2025-04-15 | 0.6712 | 0.6712 | -0.43% |
| 2025-04-14 | 0.6741 | 0.6741 | 1.92% |
| 2025-04-11 | 0.6614 | 0.6614 | 1.27% |
| 2025-04-10 | 0.6531 | 0.6531 | 2.08% |
| 2025-04-09 | 0.6398 | 0.6398 | 2.29% |
| 2025-04-08 | 0.6255 | 0.6255 | 3.05% |
| 2025-04-07 | 0.6070 | 0.6070 | -15.24% |
| 2025-04-03 | 0.7161 | 0.7161 | -1.90% |
| 2025-04-02 | 0.7300 | 0.7300 | 0.33% |
| 2025-04-01 | 0.7276 | 0.7276 | 0.39% |
| 2025-03-31 | 0.7248 | 0.7248 | -1.99% |
| 2025-03-28 | 0.7395 | 0.7395 | -1.35% |
| 2025-03-27 | 0.7496 | 0.7496 | 0.35% |
| 2025-03-26 | 0.7470 | 0.7470 | 0.86% |
| 2025-03-25 | 0.7406 | 0.7406 | -3.40% |
| 2025-03-24 | 0.7667 | 0.7667 | 1.43% |
| 2025-03-21 | 0.7559 | 0.7559 | -3.23% |
| 2025-03-20 | 0.7811 | 0.7811 | -2.98% |
| 2025-03-19 | 0.8051 | 0.8051 | -0.92% |
| 2025-03-18 | 0.8126 | 0.8126 | 3.31% |
| 2025-03-17 | 0.7866 | 0.7866 | 0.00% |
| 2025-03-14 | 0.7866 | 0.7866 | 2.18% |
| 2025-03-13 | 0.7698 | 0.7698 | -1.45% |
| 2025-03-12 | 0.7811 | 0.7811 | -1.88% |
| 2025-03-11 | 0.7961 | 0.7961 | 1.26% |
| 2025-03-10 | 0.7862 | 0.7862 | -2.48% |
| 2025-03-07 | 0.8062 | 0.8062 | -0.33% |
| 2025-03-06 | 0.8089 | 0.8089 | 5.34% |
| 2025-03-05 | 0.7679 | 0.7679 | 3.67% |
| 2025-03-04 | 0.7407 | 0.7407 | -0.09% |
| 2025-03-03 | 0.7414 | 0.7414 | -0.51% |
| 2025-02-28 | 0.7452 | 0.7452 | -4.97% |
| 2025-02-27 | 0.7842 | 0.7842 | -1.18% |
| 2025-02-26 | 0.7936 | 0.7936 | 4.64% |
| 2025-02-25 | 0.7584 | 0.7584 | -1.49% |
| 2025-02-24 | 0.7699 | 0.7699 | -1.29% |
| 2025-02-21 | 0.7800 | 0.7800 | 6.15% |
| 2025-02-20 | 0.7348 | 0.7348 | -2.88% |
| 2025-02-19 | 0.7566 | 0.7566 | 0.40% |
| 2025-02-18 | 0.7536 | 0.7536 | 2.28% |
| 2025-02-17 | 0.7368 | 0.7368 | -0.35% |
| 2025-02-14 | 0.7394 | 0.7394 | 4.86% |
| 2025-02-13 | 0.7051 | 0.7051 | -0.59% |
| 2025-02-12 | 0.7093 | 0.7093 | 2.35% |
| 2025-02-11 | 0.6930 | 0.6930 | -2.37% |
| 2025-02-10 | 0.7098 | 0.7098 | 2.34% |
| 2025-02-07 | 0.6936 | 0.6936 | 1.79% |
| 2025-02-06 | 0.6814 | 0.6814 | 2.02% |
| 2025-02-05 | 0.6679 | 0.6679 | 4.69% |
