| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.8403 | 4.02% |
| 博时恒生科技ETF发… | 1.1796 | 3.75% |
| 博时恒生科技ETF发… | 1.1646 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.6642 | 1.86% |
| 博时合惠货币B | 0.4385 | 1.83% |
| 博时现金宝货币A | 0.5984 | 1.61% |
| 博时现金宝货币C | 0.5981 | 1.61% |
| 博时合惠货币A | 0.3729 | 1.59% |
| 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 | 1.85% | 17.09% | 25.98% | 151.12% | 73.59% | 36.99% | 66.59% |
| 同类排名 [指数型] |
1184 | 11 | 77 | 3 | 16 | 19 | -- |
| 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 | 1.6659 | 1.6659 | 0.40% |
| 2025-03-17 | 1.6592 | 1.6592 | 1.70% |
| 2025-03-14 | 1.6314 | 1.6314 | 3.21% |
| 2025-03-13 | 1.5807 | 1.5807 | -2.77% |
| 2025-03-12 | 1.6258 | 1.6258 | -0.60% |
| 2025-03-11 | 1.6356 | 1.6356 | 0.09% |
| 2025-03-10 | 1.6341 | 1.6341 | 1.73% |
| 2025-03-07 | 1.6063 | 1.6063 | -0.44% |
| 2025-03-06 | 1.6134 | 1.6134 | -1.32% |
| 2025-03-05 | 1.6349 | 1.6349 | 2.55% |
| 2025-03-04 | 1.5942 | 1.5942 | 3.04% |
| 2025-03-03 | 1.5472 | 1.5472 | 2.17% |
| 2025-02-28 | 1.5144 | 1.5144 | -4.12% |
| 2025-02-27 | 1.5795 | 1.5795 | 0.93% |
| 2025-02-26 | 1.5649 | 1.5649 | 1.76% |
| 2025-02-25 | 1.5379 | 1.5379 | -1.33% |
| 2025-02-24 | 1.5587 | 1.5587 | 0.13% |
| 2025-02-21 | 1.5566 | 1.5566 | 2.64% |
| 2025-02-20 | 1.5165 | 1.5165 | 1.43% |
| 2025-02-19 | 1.4951 | 1.4951 | 5.09% |
| 2025-02-18 | 1.4227 | 1.4227 | -2.15% |
| 2025-02-17 | 1.4539 | 1.4539 | 1.66% |
| 2025-02-14 | 1.4301 | 1.4301 | -0.91% |
| 2025-02-13 | 1.4432 | 1.4432 | -1.66% |
| 2025-02-12 | 1.4676 | 1.4676 | 1.07% |
| 2025-02-11 | 1.4520 | 1.4520 | 1.95% |
| 2025-02-10 | 1.4242 | 1.4242 | 3.23% |
| 2025-02-07 | 1.3797 | 1.3797 | 4.71% |
| 2025-02-06 | 1.3176 | 1.3176 | 5.22% |
| 2025-02-05 | 1.2522 | 1.2522 | 1.10% |
| 2025-01-27 | 1.2386 | 1.2386 | -1.88% |
| 2025-01-24 | 1.2623 | 1.2623 | 0.57% |
| 2025-01-23 | 1.2551 | 1.2551 | -0.13% |
| 2025-01-22 | 1.2567 | 1.2567 | -3.86% |
| 2025-01-21 | 1.3072 | 1.3072 | -0.48% |
| 2025-01-20 | 1.3135 | 1.3135 | 0.21% |
| 2025-01-17 | 1.3107 | 1.3107 | -0.37% |
| 2025-01-16 | 1.3156 | 1.3156 | 1.92% |
| 2025-01-15 | 1.2908 | 1.2908 | -0.26% |
| 2025-01-14 | 1.2942 | 1.2942 | 10.21% |
| 2025-01-13 | 1.1743 | 1.1743 | -2.23% |
| 2025-01-10 | 1.2011 | 1.2011 | -2.64% |
| 2025-01-09 | 1.2337 | 1.2337 | 1.47% |
| 2025-01-08 | 1.2158 | 1.2158 | 1.21% |
| 2025-01-07 | 1.2013 | 1.2013 | 1.96% |
| 2025-01-06 | 1.1782 | 1.1782 | -1.36% |
| 2025-01-03 | 1.1944 | 1.1944 | -0.14% |
| 2025-01-02 | 1.1961 | 1.1961 | -1.64% |
| 2024-12-31 | 1.2161 | 1.2161 | -0.75% |
| 2024-12-30 | 1.2253 | 1.2253 | -4.25% |
| 2024-12-27 | 1.2797 | 1.2797 | -1.16% |
| 2024-12-26 | 1.2947 | 1.2947 | 0.15% |
| 2024-12-25 | 1.2928 | 1.2928 | -3.62% |
| 2024-12-24 | 1.3414 | 1.3414 | 0.74% |
| 2024-12-23 | 1.3316 | 1.3316 | -2.50% |
| 2024-12-20 | 1.3658 | 1.3658 | 0.17% |
