| 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)C | 1.6032 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4239 | 1.60% |
| 申万菱信收益宝货币E | 0.4127 | 1.56% |
| 申万菱信收益宝货币A | 0.3587 | 1.35% |
| 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 | 0.73% | -2.66% | -1.14% | -4.49% | 3.71% | -3.08% | 447.03% |
| 同类排名 [指数型] |
2137 | 998 | 2324 | 2197 | 2136 | 2239 | -- |
| 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 | 2.7897 | 3.5822 | 0.03% |
| 2025-04-24 | 2.7889 | 3.5814 | 0.08% |
| 2025-04-23 | 2.7868 | 3.5793 | 0.01% |
| 2025-04-22 | 2.7865 | 3.5790 | 0.17% |
| 2025-04-21 | 2.7818 | 3.5743 | 0.45% |
| 2025-04-18 | 2.7694 | 3.5619 | 0.01% |
| 2025-04-17 | 2.7692 | 3.5617 | -0.03% |
| 2025-04-16 | 2.7700 | 3.5625 | 0.22% |
| 2025-04-15 | 2.7638 | 3.5563 | 0.14% |
| 2025-04-14 | 2.7598 | 3.5523 | 0.56% |
| 2025-04-11 | 2.7444 | 3.5369 | 0.27% |
| 2025-04-10 | 2.7371 | 3.5296 | 1.33% |
| 2025-04-09 | 2.7011 | 3.4936 | 0.72% |
| 2025-04-08 | 2.6819 | 3.4744 | 1.36% |
| 2025-04-07 | 2.6458 | 3.4383 | -6.48% |
| 2025-04-03 | 2.8290 | 3.6215 | -0.70% |
| 2025-04-02 | 2.8489 | 3.6414 | 0.06% |
| 2025-04-01 | 2.8471 | 3.6396 | 0.42% |
| 2025-03-31 | 2.8351 | 3.6276 | -0.66% |
| 2025-03-28 | 2.8539 | 3.6464 | -0.49% |
| 2025-03-27 | 2.8680 | 3.6605 | 0.43% |
| 2025-03-26 | 2.8558 | 3.6483 | -0.35% |
| 2025-03-25 | 2.8658 | 3.6583 | 0.03% |
| 2025-03-24 | 2.8650 | 3.6575 | 0.76% |
| 2025-03-21 | 2.8434 | 3.6359 | -1.17% |
| 2025-03-20 | 2.8772 | 3.6697 | -0.69% |
| 2025-03-19 | 2.8973 | 3.6898 | -0.05% |
| 2025-03-18 | 2.8988 | 3.6913 | 0.32% |
| 2025-03-17 | 2.8895 | 3.6820 | -0.02% |
| 2025-03-14 | 2.8901 | 3.6826 | 2.14% |
| 2025-03-13 | 2.8295 | 3.6220 | -0.21% |
| 2025-03-12 | 2.8355 | 3.6280 | -0.13% |
| 2025-03-11 | 2.8392 | 3.6317 | 0.25% |
| 2025-03-10 | 2.8320 | 3.6245 | -0.24% |
| 2025-03-07 | 2.8388 | 3.6313 | -0.37% |
| 2025-03-06 | 2.8494 | 3.6419 | 1.00% |
| 2025-03-05 | 2.8212 | 3.6137 | 0.48% |
| 2025-03-04 | 2.8076 | 3.6001 | -0.08% |
| 2025-03-03 | 2.8099 | 3.6024 | -0.01% |
| 2025-02-28 | 2.8101 | 3.6026 | -1.61% |
| 2025-02-27 | 2.8560 | 3.6485 | 0.45% |
| 2025-02-26 | 2.8433 | 3.6358 | 0.71% |
| 2025-02-25 | 2.8233 | 3.6158 | -1.22% |
| 2025-02-24 | 2.8581 | 3.6506 | -0.25% |
| 2025-02-21 | 2.8654 | 3.6579 | 0.60% |
| 2025-02-20 | 2.8482 | 3.6407 | -0.04% |
| 2025-02-19 | 2.8492 | 3.6417 | 0.30% |
| 2025-02-18 | 2.8406 | 3.6331 | -0.65% |
| 2025-02-17 | 2.8592 | 3.6517 | 0.39% |
| 2025-02-14 | 2.8482 | 3.6407 | 0.72% |
| 2025-02-13 | 2.8279 | 3.6204 | -0.51% |
| 2025-02-12 | 2.8424 | 3.6349 | 0.66% |
| 2025-02-11 | 2.8237 | 3.6162 | -0.25% |
| 2025-02-10 | 2.8307 | 3.6232 | -0.15% |
| 2025-02-07 | 2.8350 | 3.6275 | 1.20% |
| 2025-02-06 | 2.8013 | 3.5938 | 0.81% |
| 2025-02-05 | 2.7787 | 3.5712 | -1.24% |
