| 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C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城纳斯达克科技… | 1.3128 | 3.51% |
| 景顺长城全球半导体芯… | 1.28406538 | 3.49% |
| 景顺长城全球半导体芯… | 1.2842 | 3.46% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4143 | 1.75% |
| 景顺长城景丰货币E | 0.3491 | 1.52% |
| 景顺长城景丰货币A | 0.3499 | 1.51% |
| 景顺长城货币B | 0.4101 | 1.51% |
| 景顺长城景益货币B | 0.3874 | 1.44% |
| 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 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | -4.95% | 3.56% | -0.60% | -3.42% | 6.14% | 20.11% |
| 同类排名 [混合型] |
3438 | 3106 | 1253 | 2105 | 3579 | 851 | -- |
| 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 |
| 2025-04-25 | 1.2011 | 1.2011 | -0.07% |
| 2025-04-24 | 1.2020 | 1.2020 | -0.59% |
| 2025-04-23 | 1.2091 | 1.2091 | -2.10% |
| 2025-04-22 | 1.2350 | 1.2350 | 0.20% |
| 2025-04-21 | 1.2325 | 1.2325 | 3.45% |
| 2025-04-18 | 1.1914 | 1.1914 | 0.10% |
| 2025-04-17 | 1.1902 | 1.1902 | -0.32% |
| 2025-04-16 | 1.1940 | 1.1940 | -0.68% |
| 2025-04-15 | 1.2022 | 1.2022 | -0.25% |
| 2025-04-14 | 1.2052 | 1.2052 | 3.39% |
| 2025-04-11 | 1.1657 | 1.1657 | 1.51% |
| 2025-04-10 | 1.1484 | 1.1484 | 3.24% |
| 2025-04-09 | 1.1124 | 1.1124 | 1.26% |
| 2025-04-08 | 1.0986 | 1.0986 | -0.19% |
| 2025-04-07 | 1.1007 | 1.1007 | -8.62% |
| 2025-04-03 | 1.2045 | 1.2045 | -1.85% |
| 2025-04-02 | 1.2272 | 1.2272 | -0.71% |
| 2025-04-01 | 1.2360 | 1.2360 | 0.24% |
| 2025-03-31 | 1.2330 | 1.2330 | -0.88% |
| 2025-03-28 | 1.2439 | 1.2439 | -0.46% |
| 2025-03-27 | 1.2496 | 1.2496 | -0.79% |
| 2025-03-26 | 1.2596 | 1.2596 | -0.32% |
| 2025-03-25 | 1.2637 | 1.2637 | -0.04% |
| 2025-03-24 | 1.2642 | 1.2642 | 1.31% |
| 2025-03-21 | 1.2478 | 1.2478 | -1.78% |
| 2025-03-20 | 1.2704 | 1.2704 | -0.32% |
| 2025-03-19 | 1.2745 | 1.2745 | 0.17% |
| 2025-03-18 | 1.2723 | 1.2723 | 2.30% |
| 2025-03-17 | 1.2437 | 1.2437 | -0.44% |
| 2025-03-14 | 1.2492 | 1.2492 | 0.47% |
| 2025-03-13 | 1.2434 | 1.2434 | 0.07% |
| 2025-03-12 | 1.2425 | 1.2425 | 0.92% |
| 2025-03-11 | 1.2312 | 1.2312 | 0.19% |
| 2025-03-10 | 1.2289 | 1.2289 | 1.46% |
| 2025-03-07 | 1.2112 | 1.2112 | 2.65% |
| 2025-03-06 | 1.1799 | 1.1799 | 1.75% |
| 2025-03-05 | 1.1596 | 1.1596 | 1.96% |
| 2025-03-04 | 1.1373 | 1.1373 | 1.26% |
| 2025-03-03 | 1.1232 | 1.1232 | 1.37% |
| 2025-02-28 | 1.1080 | 1.1080 | -1.64% |
| 2025-02-27 | 1.1265 | 1.1265 | -0.18% |
| 2025-02-26 | 1.1285 | 1.1285 | 0.64% |
| 2025-02-25 | 1.1213 | 1.1213 | -1.43% |
| 2025-02-24 | 1.1376 | 1.1376 | -0.28% |
| 2025-02-21 | 1.1408 | 1.1408 | -0.72% |
| 2025-02-20 | 1.1491 | 1.1491 | 0.31% |
| 2025-02-19 | 1.1456 | 1.1456 | -0.06% |
| 2025-02-18 | 1.1463 | 1.1463 | -0.43% |
| 2025-02-17 | 1.1513 | 1.1513 | -2.35% |
| 2025-02-14 | 1.1790 | 1.1790 | 1.07% |
| 2025-02-13 | 1.1665 | 1.1665 | -0.71% |
| 2025-02-12 | 1.1749 | 1.1749 | -1.25% |
| 2025-02-11 | 1.1898 | 1.1898 | 0.30% |
| 2025-02-10 | 1.1862 | 1.1862 | 0.88% |
| 2025-02-07 | 1.1758 | 1.1758 | 0.83% |
| 2025-02-06 | 1.1661 | 1.1661 | 0.15% |
| 2025-02-05 | 1.1644 | 1.1644 | 0.12% |
