| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利新能源股票C | 1.3468 | 1.03% |
| 宏利新能源股票A | 1.3649 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币F | 0.3854 | 1.41% |
| 宏利活期友货币F | 0.3824 | 1.41% |
| 宏利货币B | 0.3806 | 1.40% |
| 宏利货币E | 0.3806 | 1.40% |
| 宏利京元宝货币E | 0.3498 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -1.65% | 33.06% | 85.77% | 62.26% | 71.95% | 422.36% |
| 同类排名 [股票型] |
798 | 608 | 98 | 12 | 23 | 35 | -- |
| 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 |
| 2025-11-11 | 4.3470 | 4.5670 | -1.65% |
| 2025-11-10 | 4.4200 | 4.6400 | -0.20% |
| 2025-11-07 | 4.4290 | 4.6490 | -0.90% |
| 2025-11-06 | 4.4690 | 4.6890 | 2.43% |
| 2025-11-05 | 4.3630 | 4.5830 | -0.16% |
| 2025-11-04 | 4.3700 | 4.5900 | -1.09% |
| 2025-11-03 | 4.4180 | 4.6380 | 0.39% |
| 2025-10-31 | 4.4010 | 4.6210 | -2.89% |
| 2025-10-30 | 4.5320 | 4.7520 | -2.39% |
| 2025-10-29 | 4.6430 | 4.8630 | 1.38% |
| 2025-10-28 | 4.5800 | 4.8000 | 0.31% |
| 2025-10-27 | 4.5660 | 4.7860 | 2.58% |
| 2025-10-24 | 4.4510 | 4.6710 | 3.34% |
| 2025-10-23 | 4.3070 | 4.5270 | -0.76% |
| 2025-10-22 | 4.3400 | 4.5600 | -0.46% |
| 2025-10-21 | 4.3600 | 4.5800 | 3.20% |
| 2025-10-20 | 4.2250 | 4.4450 | 1.27% |
| 2025-10-17 | 4.1720 | 4.3920 | -3.34% |
| 2025-10-16 | 4.3160 | 4.5360 | -0.09% |
| 2025-10-15 | 4.3200 | 4.5400 | 2.76% |
| 2025-10-14 | 4.2040 | 4.4240 | -3.58% |
| 2025-10-13 | 4.3600 | 4.5800 | -1.36% |
| 2025-10-10 | 4.4200 | 4.6400 | -2.75% |
| 2025-10-09 | 4.5450 | 4.7650 | 1.07% |
| 2025-09-30 | 4.4970 | 4.7170 | -0.57% |
| 2025-09-29 | 4.5230 | 4.7430 | 1.71% |
| 2025-09-26 | 4.4470 | 4.6670 | -2.31% |
| 2025-09-25 | 4.5520 | 4.7720 | 0.62% |
| 2025-09-24 | 4.5240 | 4.7440 | 0.60% |
| 2025-09-23 | 4.4970 | 4.7170 | 0.67% |
| 2025-09-22 | 4.4670 | 4.6870 | 2.60% |
| 2025-09-19 | 4.3540 | 4.5740 | 0.32% |
| 2025-09-18 | 4.3400 | 4.5600 | 0.95% |
| 2025-09-17 | 4.2990 | 4.5190 | 0.28% |
| 2025-09-16 | 4.2870 | 4.5070 | 0.14% |
| 2025-09-15 | 4.2810 | 4.5010 | -1.02% |
| 2025-09-12 | 4.3250 | 4.5450 | -0.55% |
| 2025-09-11 | 4.3490 | 4.5690 | 6.46% |
| 2025-09-10 | 4.0850 | 4.3050 | 2.33% |
| 2025-09-09 | 3.9920 | 4.2120 | -0.97% |
| 2025-09-08 | 4.0310 | 4.2510 | -1.13% |
| 2025-09-05 | 4.0770 | 4.2970 | 4.97% |
| 2025-09-04 | 3.8840 | 4.1040 | -6.12% |
| 2025-09-03 | 4.1370 | 4.3570 | -0.05% |
| 2025-09-02 | 4.1390 | 4.3590 | -4.43% |
| 2025-09-01 | 4.3310 | 4.5510 | 1.69% |
| 2025-08-29 | 4.2590 | 4.4790 | 1.91% |
| 2025-08-28 | 4.1790 | 4.3990 | 6.31% |
| 2025-08-27 | 3.9310 | 4.1510 | 1.50% |
| 2025-08-26 | 3.8730 | 4.0930 | -0.49% |
| 2025-08-25 | 3.8920 | 4.1120 | 3.87% |
| 2025-08-22 | 3.7470 | 3.9670 | 4.05% |
| 2025-08-21 | 3.6010 | 3.8210 | 0.06% |
| 2025-08-20 | 3.5990 | 3.8190 | 0.42% |
| 2025-08-19 | 3.5840 | 3.8040 | 0.06% |
| 2025-08-18 | 3.5820 | 3.8020 | 1.65% |
| 2025-08-15 | 3.5240 | 3.7440 | 1.09% |
| 2025-08-14 | 3.4860 | 3.7060 | -0.68% |
| 2025-08-13 | 3.5100 | 3.7300 | 5.06% |
