| 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A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信新动力混合A | 1.6177 | 0.59% |
| 汇丰晋信新动力混合C | 1.6063 | 0.59% |
| 汇丰晋信大盘股票A | 4.059 | 0.58% |
| 汇丰晋信大盘股票C | 4.0347 | 0.58% |
| 汇丰晋信价值先锋股票… | 1.8026 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.3546 | 1.36% |
| 汇丰晋信货币B | 0.3546 | 1.35% |
| 汇丰晋信货币D | 0.3134 | 1.23% |
| 汇丰晋信货币A | 0.2895 | 1.11% |
| 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 | 1.77% | -7.32% | -0.70% | -1.08% | 8.60% | 0.34% | 330.03% |
| 同类排名 [股票型] |
441 | 874 | 613 | 505 | 458 | 531 | -- |
| 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 | 4.0590 | 4.1190 | 0.58% |
| 2025-04-24 | 4.0357 | 4.0957 | -0.17% |
| 2025-04-23 | 4.0426 | 4.1026 | 0.79% |
| 2025-04-22 | 4.0108 | 4.0708 | 0.13% |
| 2025-04-21 | 4.0056 | 4.0656 | 0.43% |
| 2025-04-18 | 3.9884 | 4.0484 | 0.48% |
| 2025-04-17 | 3.9695 | 4.0295 | 0.32% |
| 2025-04-16 | 3.9570 | 4.0170 | -0.92% |
| 2025-04-15 | 3.9939 | 4.0539 | -0.41% |
| 2025-04-14 | 4.0105 | 4.0705 | 0.45% |
| 2025-04-11 | 3.9926 | 4.0526 | -0.24% |
| 2025-04-10 | 4.0024 | 4.0624 | 1.87% |
| 2025-04-09 | 3.9288 | 3.9888 | 0.22% |
| 2025-04-08 | 3.9200 | 3.9800 | 0.62% |
| 2025-04-07 | 3.8959 | 3.9559 | -7.82% |
| 2025-04-03 | 4.2262 | 4.2862 | -1.22% |
| 2025-04-02 | 4.2783 | 4.3383 | 0.06% |
| 2025-04-01 | 4.2759 | 4.3359 | 0.38% |
| 2025-03-31 | 4.2598 | 4.3198 | -1.39% |
| 2025-03-28 | 4.3198 | 4.3798 | -0.89% |
| 2025-03-27 | 4.3585 | 4.4185 | 0.01% |
| 2025-03-26 | 4.3581 | 4.4181 | -0.49% |
| 2025-03-25 | 4.3794 | 4.4394 | 0.12% |
| 2025-03-24 | 4.3740 | 4.4340 | 0.33% |
| 2025-03-21 | 4.3596 | 4.4196 | -0.97% |
| 2025-03-20 | 4.4023 | 4.4623 | -0.41% |
| 2025-03-19 | 4.4203 | 4.4803 | 0.05% |
| 2025-03-18 | 4.4180 | 4.4780 | -0.13% |
| 2025-03-17 | 4.4237 | 4.4837 | 0.09% |
| 2025-03-14 | 4.4196 | 4.4796 | 1.28% |
| 2025-03-13 | 4.3637 | 4.4237 | 0.18% |
| 2025-03-12 | 4.3559 | 4.4159 | -0.36% |
| 2025-03-11 | 4.3715 | 4.4315 | 0.25% |
| 2025-03-10 | 4.3605 | 4.4205 | 0.50% |
| 2025-03-07 | 4.3387 | 4.3987 | 0.83% |
| 2025-03-06 | 4.3028 | 4.3628 | 0.48% |
| 2025-03-05 | 4.2824 | 4.3424 | 0.49% |
| 2025-03-04 | 4.2617 | 4.3217 | 0.33% |
| 2025-03-03 | 4.2476 | 4.3076 | 0.75% |
| 2025-02-28 | 4.2161 | 4.2761 | -0.70% |
| 2025-02-27 | 4.2459 | 4.3059 | 1.14% |
| 2025-02-26 | 4.1979 | 4.2579 | 1.97% |
| 2025-02-25 | 4.1167 | 4.1767 | -1.11% |
| 2025-02-24 | 4.1628 | 4.2228 | 0.13% |
| 2025-02-21 | 4.1573 | 4.2173 | -0.11% |
| 2025-02-20 | 4.1619 | 4.2219 | 0.36% |
| 2025-02-19 | 4.1469 | 4.2069 | 0.32% |
| 2025-02-18 | 4.1338 | 4.1938 | -1.09% |
| 2025-02-17 | 4.1792 | 4.2392 | -0.69% |
| 2025-02-14 | 4.2083 | 4.2683 | 0.31% |
| 2025-02-13 | 4.1952 | 4.2552 | -0.04% |
| 2025-02-12 | 4.1970 | 4.2570 | 0.83% |
| 2025-02-11 | 4.1623 | 4.2223 | 0.17% |
| 2025-02-10 | 4.1554 | 4.2154 | 0.13% |
| 2025-02-07 | 4.1502 | 4.2102 | 1.64% |
| 2025-02-06 | 4.0834 | 4.1434 | 0.48% |
| 2025-02-05 | 4.0638 | 4.1238 | -1.23% |
