| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝上证科创板芯片指… | 2.5606 | 4.24% |
| 华宝上证科创板芯片指… | 2.5543 | 4.24% |
| 华宝竞争优势混合A | 0.8986 | 3.68% |
| 华宝竞争优势混合C | 0.8922 | 3.68% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.3327 | 1.29% |
| 华宝现金宝货币E | 0.3327 | 1.29% |
| 华宝添益B | 0.3221 | 1.20% |
| 华宝现金宝货币A | 0.2669 | 1.04% |
| 华宝添益A | 0.271 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | 1.81% | 54.26% | 133.74% | 95.93% | 107.68% | 505.29% |
| 同类排名 [混合型] |
4055 | 969 | 40 | 8 | 61 | 41 | -- |
| 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 |
| 2025-11-06 | 4.8244 | 5.3312 | 1.86% |
| 2025-11-05 | 4.7361 | 5.2429 | 0.91% |
| 2025-11-04 | 4.6935 | 5.2003 | -0.99% |
| 2025-11-03 | 4.7402 | 5.2470 | 0.65% |
| 2025-10-31 | 4.7096 | 5.2164 | -3.99% |
| 2025-10-30 | 4.9054 | 5.4122 | -3.06% |
| 2025-10-29 | 5.0604 | 5.5672 | 2.13% |
| 2025-10-28 | 4.9550 | 5.4618 | 0.77% |
| 2025-10-27 | 4.9171 | 5.4239 | 2.83% |
| 2025-10-24 | 4.7819 | 5.2887 | 3.98% |
| 2025-10-23 | 4.5988 | 5.1056 | -1.32% |
| 2025-10-22 | 4.6605 | 5.1673 | -0.56% |
| 2025-10-21 | 4.6869 | 5.1937 | 5.74% |
| 2025-10-20 | 4.4323 | 4.9391 | 3.03% |
| 2025-10-17 | 4.3018 | 4.8086 | -3.76% |
| 2025-10-16 | 4.4700 | 4.9768 | 0.30% |
| 2025-10-15 | 4.4567 | 4.9635 | 2.84% |
| 2025-10-14 | 4.3336 | 4.8404 | -4.33% |
| 2025-10-13 | 4.5298 | 5.0366 | -1.27% |
| 2025-10-10 | 4.5879 | 5.0947 | -2.45% |
| 2025-10-09 | 4.7032 | 5.2100 | -0.75% |
| 2025-09-30 | 4.7387 | 5.2455 | -0.88% |
| 2025-09-29 | 4.7806 | 5.2874 | 1.65% |
| 2025-09-26 | 4.7031 | 5.2099 | -2.07% |
| 2025-09-25 | 4.8023 | 5.3091 | 2.20% |
| 2025-09-24 | 4.6990 | 5.2058 | -0.27% |
| 2025-09-23 | 4.7116 | 5.2184 | 0.51% |
| 2025-09-22 | 4.6878 | 5.1946 | 1.16% |
| 2025-09-19 | 4.6340 | 5.1408 | 0.48% |
| 2025-09-18 | 4.6119 | 5.1187 | 0.37% |
| 2025-09-17 | 4.5947 | 5.1015 | 0.75% |
| 2025-09-16 | 4.5605 | 5.0673 | 1.02% |
| 2025-09-15 | 4.5145 | 5.0213 | -0.56% |
| 2025-09-12 | 4.5400 | 5.0468 | -0.37% |
| 2025-09-11 | 4.5568 | 5.0636 | 7.88% |
| 2025-09-10 | 4.2241 | 4.7309 | 2.82% |
| 2025-09-09 | 4.1083 | 4.6151 | -1.27% |
| 2025-09-08 | 4.1611 | 4.6679 | -4.03% |
| 2025-09-05 | 4.3357 | 4.8425 | 5.97% |
| 2025-09-04 | 4.0915 | 4.5983 | -6.47% |
| 2025-09-03 | 4.3744 | 4.8812 | 2.99% |
| 2025-09-02 | 4.2472 | 4.7540 | -4.23% |
| 2025-09-01 | 4.4350 | 4.9418 | 4.07% |
| 2025-08-29 | 4.2615 | 4.7683 | 2.84% |
| 2025-08-28 | 4.1440 | 4.6508 | 6.78% |
| 2025-08-27 | 3.8808 | 4.3876 | 2.46% |
| 2025-08-26 | 3.7877 | 4.2945 | -0.88% |
| 2025-08-25 | 3.8215 | 4.3283 | 5.22% |
| 2025-08-22 | 3.6318 | 4.1386 | 2.91% |
| 2025-08-21 | 3.5292 | 4.0360 | -1.66% |
| 2025-08-20 | 3.5887 | 4.0955 | -0.31% |
| 2025-08-19 | 3.6000 | 4.1068 | 2.59% |
| 2025-08-18 | 3.5091 | 4.0159 | 2.49% |
| 2025-08-15 | 3.4238 | 3.9306 | 0.71% |
| 2025-08-14 | 3.3996 | 3.9064 | -3.07% |
| 2025-08-13 | 3.5073 | 4.0141 | 6.50% |
| 2025-08-12 | 3.2932 | 3.8000 | 2.59% |
| 2025-08-11 | 3.2102 | 3.7170 | 3.09% |
| 2025-08-08 | 3.1141 | 3.6209 | -0.24% |
