| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币) | 1.5967 | 3.31% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币) | 1.6184 | 3.31% |
| 先锋聚优A | 1.0911 | 2.95% |
| 先锋聚优C | 1.1104 | 2.95% |
| 申万菱信医药先锋股票A | 0.4952 | 2.95% |
| 申万菱信医药先锋股票C | 0.4867 | 2.94% |
| 广发生物科技指数人民币(QDII)C | 1.4130 | 2.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.3356 | 2.83% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3437 | 2.82% |
| 广发生物科技指数人民币(QDII)A | 1.4350 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝恒生港股通创新药… | 0.5621 | 2.50% |
| 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% |
| 华宝恒生港股通创新药… | 0.851 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.3612 | 1.27% |
| 华宝现金宝货币E | 0.3611 | 1.27% |
| 华宝添益B | 0.3258 | 1.20% |
| 华宝现金宝货币A | 0.2954 | 1.03% |
| 华宝添益A | 0.2724 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.15% | |
| 鹏华中证国防指数(LOF)A | -1.14% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3649 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-05 |
最近一月 2025-10-12 |
最近一季 2025-08-12 |
最近半年 2025-05-12 |
最近一年 2024-11-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.34% | 5.08% | 18.23% | 29.55% | 25.32% | 111.89% |
| 同类排名 [债券型] |
1268 | 1207 | 121 | 38 | 9 | 35 | -- |
| 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 |
| 2025-11-12 | 1.5586 | 1.9386 | -0.13% |
| 2025-11-11 | 1.5607 | 1.9407 | -0.33% |
| 2025-11-10 | 1.5659 | 1.9459 | 0.13% |
| 2025-11-07 | 1.5639 | 1.9439 | -0.29% |
| 2025-11-06 | 1.5684 | 1.9484 | 0.55% |
| 2025-11-05 | 1.5598 | 1.9398 | 0.38% |
| 2025-11-04 | 1.5539 | 1.9339 | -0.72% |
| 2025-11-03 | 1.5652 | 1.9452 | 0.13% |
| 2025-10-31 | 1.5632 | 1.9432 | -0.08% |
| 2025-10-30 | 1.5645 | 1.9445 | -0.95% |
| 2025-10-29 | 1.5795 | 1.9595 | 0.76% |
| 2025-10-28 | 1.5676 | 1.9476 | 0.24% |
| 2025-10-27 | 1.5639 | 1.9439 | 0.93% |
| 2025-10-24 | 1.5495 | 1.9295 | 1.33% |
| 2025-10-23 | 1.5292 | 1.9092 | -0.06% |
| 2025-10-22 | 1.5301 | 1.9101 | -0.36% |
| 2025-10-21 | 1.5356 | 1.9156 | 1.10% |
| 2025-10-20 | 1.5189 | 1.8989 | 0.16% |
| 2025-10-17 | 1.5165 | 1.8965 | -1.14% |
| 2025-10-16 | 1.5340 | 1.9140 | -0.72% |
| 2025-10-15 | 1.5452 | 1.9252 | 0.65% |
| 2025-10-14 | 1.5352 | 1.9152 | -1.31% |
| 2025-10-13 | 1.5556 | 1.9356 | -0.53% |
| 2025-10-10 | 1.5639 | 1.9439 | -1.25% |
| 2025-10-09 | 1.5837 | 1.9637 | 0.42% |
| 2025-09-30 | 1.5770 | 1.9570 | 0.60% |
| 2025-09-29 | 1.5676 | 1.9476 | 0.89% |
| 2025-09-26 | 1.5538 | 1.9338 | -0.87% |
| 2025-09-25 | 1.5675 | 1.9475 | 0.22% |
| 2025-09-24 | 1.5640 | 1.9440 | 1.01% |
| 2025-09-23 | 1.5484 | 1.9284 | -0.42% |
| 2025-09-22 | 1.5550 | 1.9350 | 0.35% |
| 2025-09-19 | 1.5496 | 1.9296 | -0.57% |
| 2025-09-18 | 1.5585 | 1.9385 | -0.45% |
| 2025-09-17 | 1.5656 | 1.9456 | 0.53% |
| 2025-09-16 | 1.5573 | 1.9373 | 0.40% |
| 2025-09-15 | 1.5511 | 1.9311 | -0.50% |
| 2025-09-12 | 1.5589 | 1.9389 | 0.64% |
| 2025-09-11 | 1.5490 | 1.9290 | 1.57% |
| 2025-09-10 | 1.5250 | 1.9050 | -0.25% |
| 2025-09-09 | 1.5288 | 1.9088 | -0.94% |
| 2025-09-08 | 1.5433 | 1.9233 | 0.21% |
| 2025-09-05 | 1.5401 | 1.9201 | 1.61% |
| 2025-09-04 | 1.5157 | 1.8957 | -1.20% |
| 2025-09-03 | 1.5341 | 1.9141 | 0.04% |
| 2025-09-02 | 1.5335 | 1.9135 | -1.26% |
| 2025-09-01 | 1.5531 | 1.9331 | 0.19% |
| 2025-08-29 | 1.5501 | 1.9301 | -0.24% |
| 2025-08-28 | 1.5539 | 1.9339 | 0.39% |
| 2025-08-27 | 1.5479 | 1.9279 | -1.48% |
| 2025-08-26 | 1.5712 | 1.9512 | -0.06% |
| 2025-08-25 | 1.5721 | 1.9521 | 0.91% |
| 2025-08-22 | 1.5580 | 1.9380 | 0.69% |
| 2025-08-21 | 1.5473 | 1.9273 | -0.15% |
| 2025-08-20 | 1.5496 | 1.9296 | 0.10% |
| 2025-08-19 | 1.5481 | 1.9281 | 0.81% |
| 2025-08-18 | 1.5357 | 1.9157 | 1.19% |
| 2025-08-15 | 1.5177 | 1.8977 | 1.28% |
| 2025-08-14 | 1.4985 | 1.8785 | -0.58% |
