| 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 |
| 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 2025-04-18 |
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 | -1.87% | -2.00% | 21.39% | 6.35% | 67.30% | 26.13% | 51.24% |
| 同类排名 [指数型] |
3719 | 743 | 23 | 373 | 12 | 21 | -- |
| 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 | 1.5124 | 1.5124 | -0.90% |
| 2025-04-24 | 1.5262 | 1.5262 | -2.96% |
| 2025-04-23 | 1.5727 | 1.5727 | 0.58% |
| 2025-04-22 | 1.5636 | 1.5636 | -0.46% |
| 2025-04-21 | 1.5709 | 1.5709 | 1.93% |
| 2025-04-18 | 1.5412 | 1.5412 | 2.21% |
| 2025-04-17 | 1.5079 | 1.5079 | 1.42% |
| 2025-04-16 | 1.4868 | 1.4868 | -0.94% |
| 2025-04-15 | 1.5009 | 1.5009 | -0.10% |
| 2025-04-14 | 1.5024 | 1.5024 | 1.91% |
| 2025-04-11 | 1.4743 | 1.4743 | 1.09% |
| 2025-04-10 | 1.4584 | 1.4584 | 3.33% |
| 2025-04-09 | 1.4114 | 1.4114 | 8.55% |
| 2025-04-08 | 1.3002 | 1.3002 | 4.40% |
| 2025-04-07 | 1.2454 | 1.2454 | -15.98% |
| 2025-04-03 | 1.4822 | 1.4822 | -0.54% |
| 2025-04-02 | 1.4903 | 1.4903 | 0.68% |
| 2025-04-01 | 1.4803 | 1.4803 | 0.41% |
| 2025-03-31 | 1.4742 | 1.4742 | -2.38% |
| 2025-03-28 | 1.5101 | 1.5101 | -1.92% |
| 2025-03-27 | 1.5396 | 1.5396 | 0.35% |
| 2025-03-26 | 1.5343 | 1.5343 | -0.58% |
| 2025-03-25 | 1.5433 | 1.5433 | 2.41% |
| 2025-03-24 | 1.5070 | 1.5070 | 1.01% |
| 2025-03-21 | 1.4919 | 1.4919 | -3.44% |
| 2025-03-20 | 1.5451 | 1.5451 | -2.95% |
| 2025-03-19 | 1.5920 | 1.5920 | -2.67% |
| 2025-03-18 | 1.6357 | 1.6357 | 0.44% |
| 2025-03-17 | 1.6286 | 1.6286 | 1.77% |
| 2025-03-14 | 1.6002 | 1.6002 | 3.20% |
| 2025-03-13 | 1.5506 | 1.5506 | -2.28% |
| 2025-03-12 | 1.5868 | 1.5868 | -0.53% |
| 2025-03-11 | 1.5952 | 1.5952 | 0.24% |
| 2025-03-10 | 1.5914 | 1.5914 | 2.15% |
| 2025-03-07 | 1.5579 | 1.5579 | -0.54% |
| 2025-03-06 | 1.5664 | 1.5664 | -1.30% |
| 2025-03-05 | 1.5871 | 1.5871 | 2.31% |
| 2025-03-04 | 1.5513 | 1.5513 | 3.12% |
| 2025-03-03 | 1.5043 | 1.5043 | 2.59% |
| 2025-02-28 | 1.4663 | 1.4663 | -3.51% |
| 2025-02-27 | 1.5196 | 1.5196 | 1.50% |
| 2025-02-26 | 1.4971 | 1.4971 | 2.09% |
| 2025-02-25 | 1.4665 | 1.4665 | -1.34% |
| 2025-02-24 | 1.4864 | 1.4864 | 0.09% |
| 2025-02-21 | 1.4851 | 1.4851 | 2.22% |
| 2025-02-20 | 1.4529 | 1.4529 | 1.77% |
| 2025-02-19 | 1.4277 | 1.4277 | 4.11% |
| 2025-02-18 | 1.3713 | 1.3713 | -2.13% |
| 2025-02-17 | 1.4012 | 1.4012 | 1.46% |
| 2025-02-14 | 1.3811 | 1.3811 | -1.17% |
| 2025-02-13 | 1.3974 | 1.3974 | -1.26% |
| 2025-02-12 | 1.4153 | 1.4153 | 1.08% |
| 2025-02-11 | 1.4002 | 1.4002 | 1.49% |
| 2025-02-10 | 1.3796 | 1.3796 | 2.25% |
| 2025-02-07 | 1.3492 | 1.3492 | 4.42% |
| 2025-02-06 | 1.2921 | 1.2921 | 4.56% |
| 2025-02-05 | 1.2357 | 1.2357 | 0.89% |
