| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证智能制造主题… | 0.8943 | 2.38% |
| 华宝中证智能制造主题… | 0.8863 | 2.37% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证新材料ETF… | 0.5035 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.3404 | 1.25% |
| 华宝现金宝货币E | 0.3404 | 1.25% |
| 华宝添益B | 0.3257 | 1.20% |
| 华宝添益A | 0.2739 | 1.01% |
| 华宝现金宝货币A | 0.2748 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | 1.98% | 0.77% | 18.83% | 31.26% | 24.73% | 124.56% |
| 同类排名 [债券型] |
1378 | 130 | 909 | 37 | 18 | 36 | -- |
| 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 |
| 2025-11-18 | 1.6689 | 2.0489 | -0.58% |
| 2025-11-17 | 1.6786 | 2.0586 | -0.10% |
| 2025-11-14 | 1.6802 | 2.0602 | -1.09% |
| 2025-11-13 | 1.6987 | 2.0787 | 0.97% |
| 2025-11-12 | 1.6824 | 2.0624 | -0.14% |
| 2025-11-11 | 1.6847 | 2.0647 | -0.33% |
| 2025-11-10 | 1.6903 | 2.0703 | 0.13% |
| 2025-11-07 | 1.6881 | 2.0681 | -0.29% |
| 2025-11-06 | 1.6930 | 2.0730 | 0.56% |
| 2025-11-05 | 1.6836 | 2.0636 | 0.38% |
| 2025-11-04 | 1.6773 | 2.0573 | -0.72% |
| 2025-11-03 | 1.6895 | 2.0695 | 0.14% |
| 2025-10-31 | 1.6872 | 2.0672 | -0.08% |
| 2025-10-30 | 1.6886 | 2.0686 | -0.95% |
| 2025-10-29 | 1.7048 | 2.0848 | 0.76% |
| 2025-10-28 | 1.6919 | 2.0719 | 0.24% |
| 2025-10-27 | 1.6879 | 2.0679 | 0.93% |
| 2025-10-24 | 1.6723 | 2.0523 | 1.33% |
| 2025-10-23 | 1.6504 | 2.0304 | -0.05% |
| 2025-10-22 | 1.6513 | 2.0313 | -0.36% |
| 2025-10-21 | 1.6573 | 2.0373 | 1.10% |
| 2025-10-20 | 1.6392 | 2.0192 | 0.16% |
| 2025-10-17 | 1.6365 | 2.0165 | -1.15% |
| 2025-10-16 | 1.6555 | 2.0355 | -0.72% |
| 2025-10-15 | 1.6675 | 2.0475 | 0.65% |
| 2025-10-14 | 1.6567 | 2.0367 | -1.31% |
| 2025-10-13 | 1.6787 | 2.0587 | -0.53% |
| 2025-10-10 | 1.6876 | 2.0676 | -1.25% |
| 2025-10-09 | 1.7089 | 2.0889 | 0.43% |
| 2025-09-30 | 1.7016 | 2.0816 | 0.60% |
| 2025-09-29 | 1.6914 | 2.0714 | 0.89% |
| 2025-09-26 | 1.6764 | 2.0564 | -0.88% |
| 2025-09-25 | 1.6912 | 2.0712 | 0.23% |
| 2025-09-24 | 1.6874 | 2.0674 | 1.01% |
| 2025-09-23 | 1.6706 | 2.0506 | -0.42% |
| 2025-09-22 | 1.6777 | 2.0577 | 0.35% |
| 2025-09-19 | 1.6718 | 2.0518 | -0.57% |
| 2025-09-18 | 1.6813 | 2.0613 | -0.46% |
| 2025-09-17 | 1.6890 | 2.0690 | 0.54% |
| 2025-09-16 | 1.6800 | 2.0600 | 0.40% |
| 2025-09-15 | 1.6733 | 2.0533 | -0.49% |
| 2025-09-12 | 1.6816 | 2.0616 | 0.63% |
| 2025-09-11 | 1.6710 | 2.0510 | 1.57% |
| 2025-09-10 | 1.6451 | 2.0251 | -0.25% |
| 2025-09-09 | 1.6492 | 2.0292 | -0.94% |
| 2025-09-08 | 1.6648 | 2.0448 | 0.21% |
| 2025-09-05 | 1.6613 | 2.0413 | 1.61% |
| 2025-09-04 | 1.6349 | 2.0149 | -1.20% |
| 2025-09-03 | 1.6548 | 2.0348 | 0.04% |
| 2025-09-02 | 1.6541 | 2.0341 | -1.26% |
| 2025-09-01 | 1.6752 | 2.0552 | 0.20% |
| 2025-08-29 | 1.6719 | 2.0519 | -0.24% |
| 2025-08-28 | 1.6760 | 2.0560 | 0.39% |
| 2025-08-27 | 1.6695 | 2.0495 | -1.49% |
| 2025-08-26 | 1.6947 | 2.0747 | -0.05% |
| 2025-08-25 | 1.6956 | 2.0756 | 0.91% |
| 2025-08-22 | 1.6803 | 2.0603 | 0.70% |
| 2025-08-21 | 1.6687 | 2.0487 | -0.15% |
| 2025-08-20 | 1.6712 | 2.0512 | 0.10% |
