| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通中证云计算与大数… | 1.1858 | 1.46% |
| 融通中证云计算与大数… | 1.2018 | 1.45% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.3858 | 1.67% |
| 融通汇财宝货币B | 0.3852 | 1.57% |
| 融通汇财宝货币E | 0.3715 | 1.52% |
| 融通易支付货币A | 0.3201 | 1.42% |
| 融通易支付货币E | 0.3204 | 1.42% |
| 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 | 0.62% | -2.99% | 0.31% | -2.51% | 11.60% | -2.51% | 436.88% |
| 同类排名 [指数型] |
2315 | 1094 | 1544 | 1601 | 1268 | 2015 | -- |
| 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 | 0.9720 | 3.1470 | 0.10% |
| 2025-04-24 | 0.9710 | 3.1460 | 0.10% |
| 2025-04-23 | 0.9700 | 3.1450 | 0.10% |
| 2025-04-22 | 0.9690 | 3.1440 | 0.21% |
| 2025-04-21 | 0.9670 | 3.1420 | 0.10% |
| 2025-04-18 | 0.9660 | 3.1410 | 0.00% |
| 2025-04-17 | 0.9660 | 3.1410 | 0.00% |
| 2025-04-16 | 0.9660 | 3.1410 | 0.42% |
| 2025-04-15 | 0.9620 | 3.1370 | 0.31% |
| 2025-04-14 | 0.9590 | 3.1340 | 0.10% |
| 2025-04-11 | 0.9580 | 3.1330 | 0.42% |
| 2025-04-10 | 0.9540 | 3.1290 | 1.06% |
| 2025-04-09 | 0.9440 | 3.1190 | 0.32% |
| 2025-04-08 | 0.9410 | 3.1160 | 1.95% |
| 2025-04-07 | 0.9230 | 3.0980 | -6.29% |
| 2025-04-03 | 0.9850 | 3.1600 | -0.40% |
| 2025-04-02 | 0.9890 | 3.1640 | -0.10% |
| 2025-04-01 | 0.9900 | 3.1650 | -0.20% |
| 2025-03-31 | 0.9920 | 3.1670 | -0.60% |
| 2025-03-28 | 0.9980 | 3.1730 | -0.40% |
| 2025-03-27 | 1.0020 | 3.1770 | 0.40% |
| 2025-03-26 | 0.9980 | 3.1730 | -0.40% |
| 2025-03-25 | 1.0020 | 3.1770 | 0.10% |
| 2025-03-24 | 1.0010 | 3.1760 | 0.60% |
| 2025-03-21 | 0.9950 | 3.1700 | -1.39% |
| 2025-03-20 | 1.0090 | 3.1840 | -0.98% |
| 2025-03-19 | 1.0190 | 3.1940 | 0.39% |
| 2025-03-18 | 1.0150 | 3.1900 | 0.20% |
| 2025-03-17 | 1.0130 | 3.1880 | -0.20% |
| 2025-03-14 | 1.0150 | 3.1900 | 2.63% |
| 2025-03-13 | 0.9890 | 3.1640 | -0.10% |
| 2025-03-12 | 0.9900 | 3.1650 | -0.30% |
| 2025-03-11 | 0.9930 | 3.1680 | 0.30% |
| 2025-03-10 | 0.9900 | 3.1650 | -0.50% |
| 2025-03-07 | 0.9950 | 3.1700 | -0.20% |
| 2025-03-06 | 0.9970 | 3.1720 | 1.22% |
| 2025-03-05 | 0.9850 | 3.1600 | 0.51% |
| 2025-03-04 | 0.9800 | 3.1550 | -0.41% |
| 2025-03-03 | 0.9840 | 3.1590 | -0.10% |
| 2025-02-28 | 0.9850 | 3.1600 | -1.40% |
| 2025-02-27 | 0.9990 | 3.1740 | 0.40% |
| 2025-02-26 | 0.9950 | 3.1700 | 0.71% |
| 2025-02-25 | 0.9880 | 3.1630 | -1.10% |
| 2025-02-24 | 0.9990 | 3.1740 | -0.40% |
| 2025-02-21 | 1.0030 | 3.1780 | 1.01% |
| 2025-02-20 | 0.9930 | 3.1680 | -0.50% |
| 2025-02-19 | 0.9980 | 3.1730 | 0.50% |
| 2025-02-18 | 0.9930 | 3.1680 | -0.50% |
| 2025-02-17 | 0.9980 | 3.1730 | 0.10% |
| 2025-02-14 | 0.9970 | 3.1720 | 0.91% |
| 2025-02-13 | 0.9880 | 3.1630 | 0.00% |
| 2025-02-12 | 0.9880 | 3.1630 | 0.92% |
| 2025-02-11 | 0.9790 | 3.1540 | -0.31% |
| 2025-02-10 | 0.9820 | 3.1570 | 0.10% |
| 2025-02-07 | 0.9810 | 3.1560 | 1.24% |
| 2025-02-06 | 0.9690 | 3.1440 | 1.04% |
| 2025-02-05 | 0.9590 | 3.1340 | -0.93% |
