| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰纳斯达克100指… | 7.339 | 2.49% |
| 国泰纳斯达克100(… | 1.418 | 2.46% |
| 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 | 1.0326 | 2.15% |
| 国泰瞬利货币D | 1.0326 | 2.15% |
| 国泰瞬利货币E | 0.9667 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.86% | -10.38% | -10.32% | 2.08% | 11.59% | -6.00% | 612.50% |
| 同类排名 [QDII] |
149 | 319 | 295 | 191 | 140 | 285 | -- |
| 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 |
| 2025-03-17 | 1.4250 | 7.1250 | 0.49% |
| 2025-03-14 | 1.4180 | 7.0900 | 2.46% |
| 2025-03-13 | 1.3840 | 6.9200 | -1.84% |
| 2025-03-12 | 1.4100 | 7.0500 | 1.08% |
| 2025-03-11 | 1.3950 | 6.9750 | -0.29% |
| 2025-03-10 | 1.3990 | 6.9950 | -3.72% |
| 2025-03-07 | 1.4530 | 7.2650 | 0.76% |
| 2025-03-06 | 1.4420 | 7.2100 | -2.83% |
| 2025-03-05 | 1.4840 | 7.4200 | 1.30% |
| 2025-03-04 | 1.4650 | 7.3250 | -0.34% |
| 2025-03-03 | 1.4700 | 7.3500 | -2.20% |
| 2025-02-28 | 1.5030 | 7.5150 | 1.62% |
| 2025-02-27 | 1.4790 | 7.3950 | -2.76% |
| 2025-02-26 | 1.5210 | 7.6050 | 0.26% |
| 2025-02-25 | 1.5170 | 7.5850 | -1.24% |
| 2025-02-24 | 1.5360 | 7.6800 | -1.16% |
| 2025-02-21 | 1.5540 | 7.7700 | -2.08% |
| 2025-02-20 | 1.5870 | 7.9350 | -0.50% |
| 2025-02-19 | 1.5950 | 7.9750 | 0.06% |
| 2025-02-18 | 1.5940 | 7.9700 | 0.25% |
| 2025-02-17 | 1.5900 | 7.9500 | -0.06% |
| 2025-02-14 | 1.5910 | 7.9550 | 0.38% |
| 2025-02-13 | 1.5850 | 7.9250 | 1.47% |
| 2025-02-12 | 1.5620 | 7.8100 | 0.06% |
| 2025-02-11 | 1.5610 | 7.8050 | -0.26% |
| 2025-02-10 | 1.5650 | 7.8250 | 1.23% |
| 2025-02-07 | 1.5460 | 7.7300 | -1.28% |
| 2025-02-06 | 1.5660 | 7.8300 | 0.51% |
| 2025-02-05 | 1.5580 | 7.7900 | 2.50% |
| 2025-01-27 | 1.5200 | 7.6000 | -3.00% |
| 2025-01-24 | 1.5670 | 7.8350 | -0.57% |
| 2025-01-23 | 1.5760 | 7.8800 | 0.25% |
| 2025-01-22 | 1.5720 | 7.8600 | 1.29% |
| 2025-01-21 | 1.5520 | 7.7600 | 0.32% |
| 2025-01-20 | 1.5470 | 7.7350 | 0.00% |
| 2025-01-17 | 1.5470 | 7.7350 | 1.71% |
| 2025-01-16 | 1.5210 | 7.6050 | -0.72% |
| 2025-01-15 | 1.5320 | 7.6600 | 2.27% |
| 2025-01-14 | 1.4980 | 7.4900 | -0.13% |
| 2025-01-13 | 1.5000 | 7.5000 | -0.27% |
| 2025-01-10 | 1.5040 | 7.5200 | -1.57% |
| 2025-01-09 | 1.5280 | 7.6400 | 0.00% |
| 2025-01-08 | 1.5280 | 7.6400 | 0.00% |
| 2025-01-07 | 1.5280 | 7.6400 | -1.74% |
| 2025-01-06 | 1.5550 | 7.7750 | 1.04% |
| 2025-01-03 | 1.5390 | 7.6950 | 1.72% |
| 2025-01-02 | 1.5130 | 7.5650 | -0.20% |
| 2024-12-31 | 1.5160 | 7.5800 | -0.92% |
| 2024-12-30 | 1.5300 | 7.6500 | -1.29% |
| 2024-12-27 | 1.5500 | 7.7500 | -1.34% |
| 2024-12-26 | 1.5710 | 7.8550 | -0.13% |
| 2024-12-25 | 1.5730 | 7.8650 | 0.00% |
| 2024-12-24 | 1.5730 | 7.8650 | 1.35% |
| 2024-12-23 | 1.5520 | 7.7600 | 0.98% |
| 2024-12-20 | 1.5370 | 7.6850 | 0.85% |
