| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.3954 | 2.35% |
| 前海开源高端装备制造… | 1.3933 | 2.34% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源工业革命4.… | 1.676 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4631 | 1.63% |
| 前海开源货币B | 0.3363 | 1.54% |
| 前海开源聚财宝A | 0.4177 | 1.46% |
| 前海开源货币E | 0.2756 | 1.28% |
| 前海开源货币A | 0.312 | 1.26% |
| 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 | 12.19% | -3.63% | 19.47% | 50.28% | 54.66% | 50.89% | 132.24% |
| 同类排名 [混合型] |
1 | 1371 | 21 | 2 | 11 | 2 | -- |
| 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 | 1.8590 | 2.1220 | 0.49% |
| 2025-04-24 | 1.8500 | 2.1130 | 0.49% |
| 2025-04-23 | 1.8410 | 2.1040 | 8.10% |
| 2025-04-22 | 1.7030 | 1.9660 | -1.96% |
| 2025-04-21 | 1.7370 | 2.0000 | 4.83% |
| 2025-04-18 | 1.6570 | 1.9200 | -0.78% |
| 2025-04-17 | 1.6700 | 1.9330 | -0.89% |
| 2025-04-16 | 1.6850 | 1.9480 | -2.38% |
| 2025-04-15 | 1.7260 | 1.9890 | 1.41% |
| 2025-04-14 | 1.7020 | 1.9650 | 2.22% |
| 2025-04-11 | 1.6650 | 1.9280 | 3.48% |
| 2025-04-10 | 1.6090 | 1.8720 | 4.62% |
| 2025-04-09 | 1.5380 | 1.8010 | 4.27% |
| 2025-04-08 | 1.4750 | 1.7380 | -6.76% |
| 2025-04-07 | 1.5820 | 1.8450 | -11.67% |
| 2025-04-03 | 1.7910 | 2.0540 | -3.19% |
| 2025-04-02 | 1.8500 | 2.1130 | 2.95% |
| 2025-04-01 | 1.7970 | 2.0600 | -1.96% |
| 2025-03-31 | 1.8330 | 2.0960 | -4.08% |
| 2025-03-28 | 1.9110 | 2.1740 | -1.29% |
| 2025-03-27 | 1.9360 | 2.1990 | -0.97% |
| 2025-03-26 | 1.9550 | 2.2180 | 1.35% |
| 2025-03-25 | 1.9290 | 2.1920 | -3.69% |
| 2025-03-24 | 2.0030 | 2.2660 | -0.30% |
| 2025-03-21 | 2.0090 | 2.2720 | -4.83% |
| 2025-03-20 | 2.1110 | 2.3740 | 0.67% |
| 2025-03-19 | 2.0970 | 2.3600 | 1.30% |
| 2025-03-18 | 2.0700 | 2.3330 | 0.34% |
| 2025-03-17 | 2.0630 | 2.3260 | 3.36% |
| 2025-03-14 | 1.9960 | 2.2590 | 4.07% |
| 2025-03-13 | 1.9180 | 2.1810 | -5.70% |
| 2025-03-12 | 2.0340 | 2.2970 | 0.89% |
| 2025-03-11 | 2.0160 | 2.2790 | -0.05% |
| 2025-03-10 | 2.0170 | 2.2800 | -2.13% |
| 2025-03-07 | 2.0610 | 2.3240 | 3.31% |
| 2025-03-06 | 1.9950 | 2.2580 | 1.63% |
| 2025-03-05 | 1.9630 | 2.2260 | 4.08% |
| 2025-03-04 | 1.8860 | 2.1490 | 3.51% |
| 2025-03-03 | 1.8220 | 2.0850 | -1.41% |
| 2025-02-28 | 1.8480 | 2.1110 | -7.23% |
| 2025-02-27 | 1.9920 | 2.2550 | -0.70% |
| 2025-02-26 | 2.0060 | 2.2690 | 2.29% |
| 2025-02-25 | 1.9610 | 2.2240 | 1.98% |
| 2025-02-24 | 1.9230 | 2.1860 | -0.83% |
| 2025-02-21 | 1.9390 | 2.2020 | 3.25% |
| 2025-02-20 | 1.8780 | 2.1410 | 2.90% |
| 2025-02-19 | 1.8250 | 2.0880 | 9.28% |
| 2025-02-18 | 1.6700 | 1.9330 | -1.36% |
| 2025-02-17 | 1.6930 | 1.9560 | 5.88% |
| 2025-02-14 | 1.5990 | 1.8620 | -2.74% |
| 2025-02-13 | 1.6440 | 1.9070 | -3.80% |
| 2025-02-12 | 1.7090 | 1.9720 | 1.91% |
| 2025-02-11 | 1.6770 | 1.9400 | 1.27% |
| 2025-02-10 | 1.6560 | 1.9190 | 0.42% |
| 2025-02-07 | 1.6490 | 1.9120 | 0.18% |
| 2025-02-06 | 1.6460 | 1.9090 | 6.81% |
| 2025-02-05 | 1.5410 | 1.8040 | 3.35% |
