| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海港股通精选混… | 0.8892 | 0.93% |
| 恒生前海兴泰混合A | 1.2152 | 0.87% |
| 恒生前海兴泰混合C | 1.2011 | 0.87% |
| 恒生前海瑞丰混合A | 1.0329 | 0.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.06% | -0.04% | 0.00% | 32.25% | 29.27% | 29.78% |
| 同类排名 [债券型] |
1309 | 1025 | 1330 | 1286 | 3 | 14 | -- |
| 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 |
| 2025-11-11 | 1.1898 | 1.2978 | -0.04% |
| 2025-11-10 | 1.1903 | 1.2983 | 0.02% |
| 2025-11-07 | 1.1901 | 1.2981 | 0.00% |
| 2025-11-06 | 1.1901 | 1.2981 | -0.01% |
| 2025-11-05 | 1.1902 | 1.2982 | 0.00% |
| 2025-11-04 | 1.1902 | 1.2982 | 0.00% |
| 2025-11-03 | 1.1902 | 1.2982 | 0.00% |
| 2025-10-31 | 1.1902 | 1.2982 | -0.01% |
| 2025-10-30 | 1.1903 | 1.2983 | 0.01% |
| 2025-10-29 | 1.1902 | 1.2982 | 0.04% |
| 2025-10-28 | 1.1897 | 1.2977 | -0.01% |
| 2025-10-27 | 1.1898 | 1.2978 | 0.02% |
| 2025-10-24 | 1.1896 | 1.2976 | 0.00% |
| 2025-10-23 | 1.1896 | 1.2976 | 0.00% |
| 2025-10-22 | 1.1896 | 1.2976 | 0.00% |
| 2025-10-21 | 1.1896 | 1.2976 | 0.00% |
| 2025-10-20 | 1.1896 | 1.2976 | -0.01% |
| 2025-10-17 | 1.1897 | 1.2977 | 0.03% |
| 2025-10-16 | 1.1894 | 1.2974 | 0.00% |
| 2025-10-15 | 1.1894 | 1.2974 | 0.00% |
| 2025-10-14 | 1.1894 | 1.2974 | 0.01% |
| 2025-10-13 | 1.1893 | 1.2973 | 0.02% |
| 2025-10-10 | 1.1891 | 1.2971 | 0.00% |
| 2025-10-09 | 1.1891 | 1.2971 | 0.01% |
| 2025-09-30 | 1.1890 | 1.2970 | 0.02% |
| 2025-09-29 | 1.1888 | 1.2968 | 0.00% |
| 2025-09-26 | 1.1888 | 1.2968 | 0.02% |
| 2025-09-25 | 1.1886 | 1.2966 | 0.00% |
| 2025-09-24 | 1.1886 | 1.2966 | -0.02% |
| 2025-09-23 | 1.1888 | 1.2968 | -0.02% |
| 2025-09-22 | 1.1890 | 1.2970 | 0.01% |
| 2025-09-19 | 1.1889 | 1.2969 | -0.01% |
| 2025-09-18 | 1.1890 | 1.2970 | -0.02% |
| 2025-09-17 | 1.1892 | 1.2972 | 0.01% |
| 2025-09-16 | 1.1891 | 1.2971 | 0.01% |
| 2025-09-15 | 1.1890 | 1.2970 | 0.01% |
| 2025-09-12 | 1.1889 | 1.2969 | 0.00% |
| 2025-09-11 | 1.1889 | 1.2969 | 0.00% |
| 2025-09-10 | 1.1889 | 1.2969 | -0.03% |
| 2025-09-09 | 1.1892 | 1.2972 | -0.03% |
| 2025-09-08 | 1.1895 | 1.2975 | -0.02% |
| 2025-09-05 | 1.2397 | 1.2977 | -0.02% |
| 2025-09-04 | 1.2400 | 1.2980 | 0.00% |
| 2025-09-03 | 1.2400 | 1.2980 | 0.02% |
| 2025-09-02 | 1.2397 | 1.2977 | 0.00% |
| 2025-09-01 | 1.2397 | 1.2977 | 0.01% |
| 2025-08-29 | 1.2396 | 1.2976 | 0.01% |
| 2025-08-28 | 1.2395 | 1.2975 | -0.02% |
| 2025-08-27 | 1.2398 | 1.2978 | -0.01% |
| 2025-08-26 | 1.2399 | 1.2979 | 0.02% |
| 2025-08-25 | 1.2397 | 1.2977 | 0.02% |
| 2025-08-22 | 1.2395 | 1.2975 | -0.01% |
| 2025-08-21 | 1.2396 | 1.2976 | 0.02% |
| 2025-08-20 | 1.2394 | 1.2974 | 0.00% |
| 2025-08-19 | 1.2394 | 1.2974 | 0.01% |
| 2025-08-18 | 1.2393 | 1.2973 | -0.06% |
| 2025-08-15 | 1.2400 | 1.2980 | -0.01% |
| 2025-08-14 | 1.2401 | 1.2981 | 0.00% |
| 2025-08-13 | 1.2401 | 1.2981 | 0.00% |
