| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰纳斯达克100指… | 7.163 | 2.74% |
| 国泰纳斯达克100(… | 1.388 | 2.74% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4098 | 1.81% |
| 国泰瞬利货币D | 0.4098 | 1.81% |
| 国泰货币B | 0.4422 | 1.66% |
| 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 | 5.58% | -5.68% | 19.38% | 20.09% | 65.47% | 22.39% | 4.79% |
| 同类排名 [指数型] |
34 | 2553 | 34 | 9 | 16 | 64 | -- |
| 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 | 1.0479 | 1.0479 | -0.01% |
| 2025-04-24 | 1.0480 | 1.0480 | -0.51% |
| 2025-04-23 | 1.0534 | 1.0534 | 3.69% |
| 2025-04-22 | 1.0159 | 1.0159 | 2.34% |
| 2025-04-21 | 0.9927 | 0.9927 | 0.02% |
| 2025-04-18 | 0.9925 | 0.9925 | -0.06% |
| 2025-04-17 | 0.9931 | 0.9931 | 1.39% |
| 2025-04-16 | 0.9795 | 0.9795 | -3.91% |
| 2025-04-15 | 1.0194 | 1.0194 | -0.60% |
| 2025-04-14 | 1.0256 | 1.0256 | 2.52% |
| 2025-04-11 | 1.0004 | 1.0004 | 3.01% |
| 2025-04-10 | 0.9712 | 0.9712 | 2.57% |
| 2025-04-09 | 0.9469 | 0.9469 | 2.78% |
| 2025-04-08 | 0.9213 | 0.9213 | 3.47% |
| 2025-04-07 | 0.8904 | 0.8904 | -17.91% |
| 2025-04-03 | 1.0846 | 1.0846 | -1.61% |
| 2025-04-02 | 1.1024 | 1.1024 | -0.21% |
| 2025-04-01 | 1.1047 | 1.1047 | 0.23% |
| 2025-03-31 | 1.1022 | 1.1022 | -1.98% |
| 2025-03-28 | 1.1245 | 1.1245 | -0.87% |
| 2025-03-27 | 1.1344 | 1.1344 | 0.96% |
| 2025-03-26 | 1.1236 | 1.1236 | 1.13% |
| 2025-03-25 | 1.1110 | 1.1110 | -3.88% |
| 2025-03-24 | 1.1559 | 1.1559 | 1.33% |
| 2025-03-21 | 1.1407 | 1.1407 | -3.98% |
| 2025-03-20 | 1.1880 | 1.1880 | -1.95% |
| 2025-03-19 | 1.2116 | 1.2116 | -0.25% |
| 2025-03-18 | 1.2146 | 1.2146 | 3.60% |
| 2025-03-17 | 1.1724 | 1.1724 | 0.15% |
| 2025-03-14 | 1.1707 | 1.1707 | 2.91% |
| 2025-03-13 | 1.1376 | 1.1376 | -0.93% |
| 2025-03-12 | 1.1483 | 1.1483 | -1.29% |
| 2025-03-11 | 1.1633 | 1.1633 | 1.47% |
| 2025-03-10 | 1.1464 | 1.1464 | -2.63% |
| 2025-03-07 | 1.1774 | 1.1774 | -0.54% |
| 2025-03-06 | 1.1838 | 1.1838 | 4.49% |
| 2025-03-05 | 1.1329 | 1.1329 | 3.82% |
| 2025-03-04 | 1.0912 | 1.0912 | -1.32% |
| 2025-03-03 | 1.1058 | 1.1058 | -0.62% |
| 2025-02-28 | 1.1127 | 1.1127 | -5.18% |
| 2025-02-27 | 1.1735 | 1.1735 | -0.66% |
| 2025-02-26 | 1.1813 | 1.1813 | 3.71% |
| 2025-02-25 | 1.1390 | 1.1390 | -0.58% |
| 2025-02-24 | 1.1457 | 1.1457 | -1.35% |
| 2025-02-21 | 1.1614 | 1.1614 | 6.83% |
| 2025-02-20 | 1.0871 | 1.0871 | -1.99% |
| 2025-02-19 | 1.1092 | 1.1092 | 0.99% |
| 2025-02-18 | 1.0983 | 1.0983 | 2.86% |
| 2025-02-17 | 1.0678 | 1.0678 | 0.18% |
| 2025-02-14 | 1.0659 | 1.0659 | 6.04% |
| 2025-02-13 | 1.0052 | 1.0052 | -1.49% |
| 2025-02-12 | 1.0204 | 1.0204 | 3.34% |
| 2025-02-11 | 0.9874 | 0.9874 | -2.45% |
| 2025-02-10 | 1.0122 | 1.0122 | 2.18% |
| 2025-02-07 | 0.9906 | 0.9906 | 2.27% |
| 2025-02-06 | 0.9686 | 0.9686 | 3.75% |
| 2025-02-05 | 0.9336 | 0.9336 | 5.91% |
