| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.8403 | 4.02% |
| 博时恒生科技ETF发… | 1.1796 | 3.75% |
| 博时恒生科技ETF发… | 1.1646 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.6642 | 1.86% |
| 博时合惠货币B | 0.4385 | 1.83% |
| 博时现金宝货币A | 0.5984 | 1.61% |
| 博时现金宝货币C | 0.5981 | 1.61% |
| 博时合惠货币A | 0.3729 | 1.59% |
| 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 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.82% | 3.82% | 4.22% | 118.68% | 60.79% | 11.99% | 36.95% |
| 同类排名 [指数型] |
327 | 1517 | 1454 | 25 | 57 | 713 | -- |
| 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 |
| 2025-03-18 | 1.3696 | 1.3696 | 0.37% |
| 2025-03-17 | 1.3646 | 1.3646 | -0.52% |
| 2025-03-14 | 1.3717 | 1.3717 | 4.24% |
| 2025-03-13 | 1.3159 | 1.3159 | -2.20% |
| 2025-03-12 | 1.3455 | 1.3455 | 1.01% |
| 2025-03-11 | 1.3321 | 1.3321 | -0.29% |
| 2025-03-10 | 1.3360 | 1.3360 | -1.29% |
| 2025-03-07 | 1.3534 | 1.3534 | -2.44% |
| 2025-03-06 | 1.3872 | 1.3872 | 4.68% |
| 2025-03-05 | 1.3252 | 1.3252 | 0.91% |
| 2025-03-04 | 1.3132 | 1.3132 | 1.40% |
| 2025-03-03 | 1.2951 | 1.2951 | -0.32% |
| 2025-02-28 | 1.2992 | 1.2992 | -5.47% |
| 2025-02-27 | 1.3744 | 1.3744 | -1.73% |
| 2025-02-26 | 1.3986 | 1.3986 | 1.89% |
| 2025-02-25 | 1.3726 | 1.3726 | -2.47% |
| 2025-02-24 | 1.4073 | 1.4073 | -0.36% |
| 2025-02-21 | 1.4124 | 1.4124 | 3.50% |
| 2025-02-20 | 1.3647 | 1.3647 | 0.22% |
| 2025-02-19 | 1.3617 | 1.3617 | 3.22% |
| 2025-02-18 | 1.3192 | 1.3192 | -4.59% |
| 2025-02-17 | 1.3827 | 1.3827 | 1.39% |
| 2025-02-14 | 1.3638 | 1.3638 | 2.07% |
| 2025-02-13 | 1.3361 | 1.3361 | -1.82% |
| 2025-02-12 | 1.3609 | 1.3609 | 3.27% |
| 2025-02-11 | 1.3178 | 1.3178 | -1.04% |
| 2025-02-10 | 1.3316 | 1.3316 | 2.59% |
| 2025-02-07 | 1.2980 | 1.2980 | 3.55% |
| 2025-02-06 | 1.2535 | 1.2535 | 3.47% |
| 2025-02-05 | 1.2115 | 1.2115 | 4.30% |
| 2025-01-27 | 1.1615 | 1.1615 | -3.10% |
| 2025-01-24 | 1.1986 | 1.1986 | 2.35% |
| 2025-01-23 | 1.1711 | 1.1711 | -0.97% |
| 2025-01-22 | 1.1826 | 1.1826 | -1.04% |
| 2025-01-21 | 1.1950 | 1.1950 | 0.77% |
| 2025-01-20 | 1.1859 | 1.1859 | 0.42% |
| 2025-01-17 | 1.1809 | 1.1809 | 0.09% |
| 2025-01-16 | 1.1798 | 1.1798 | 0.66% |
| 2025-01-15 | 1.1721 | 1.1721 | -1.78% |
| 2025-01-14 | 1.1934 | 1.1934 | 8.59% |
| 2025-01-13 | 1.0990 | 1.0990 | 1.54% |
| 2025-01-10 | 1.0823 | 1.0823 | -2.92% |
| 2025-01-09 | 1.1149 | 1.1149 | 0.12% |
| 2025-01-08 | 1.1136 | 1.1136 | -0.41% |
| 2025-01-07 | 1.1182 | 1.1182 | 3.13% |
| 2025-01-06 | 1.0843 | 1.0843 | -2.34% |
| 2025-01-03 | 1.1103 | 1.1103 | -5.08% |
| 2025-01-02 | 1.1697 | 1.1697 | -4.36% |
| 2024-12-31 | 1.2230 | 1.2230 | -5.52% |
| 2024-12-30 | 1.2945 | 1.2945 | 0.82% |
| 2024-12-27 | 1.2840 | 1.2840 | 1.03% |
| 2024-12-26 | 1.2709 | 1.2709 | 0.60% |
| 2024-12-25 | 1.2633 | 1.2633 | -2.12% |
| 2024-12-24 | 1.2907 | 1.2907 | 0.43% |
| 2024-12-23 | 1.2852 | 1.2852 | -3.69% |
| 2024-12-20 | 1.3345 | 1.3345 | 1.21% |
