| 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 |
| 华富数字经济混合A | 0.9231 | 1.69% |
| 华富数字经济混合C | 0.9163 | 1.69% |
| 华富智慧城市灵活配置… | 0.8604 | 1.34% |
| 华富智慧城市灵活配置… | 0.8642 | 1.34% |
| 华富科技动能混合C | 1.2613 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4084 | 1.99% |
| 华富天盈货币A | 0.3427 | 1.74% |
| 华富天益货币A | 0.464 | 1.62% |
| 华富天益货币B | 0.4642 | 1.62% |
| 华富货币B | 0.4011 | 1.51% |
| 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 | 9.93% | -2.90% | 11.36% | 59.56% | 71.13% | 36.87% | 32.92% |
| 同类排名 [混合型] |
30 | 1767 | 312 | 10 | 28 | 34 | -- |
| 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 | 1.2773 | 1.3273 | 1.32% |
| 2025-04-24 | 1.2606 | 1.3106 | -0.54% |
| 2025-04-23 | 1.2675 | 1.3175 | 6.08% |
| 2025-04-22 | 1.1948 | 1.2448 | -1.23% |
| 2025-04-21 | 1.2097 | 1.2597 | 4.11% |
| 2025-04-18 | 1.1619 | 1.2119 | -0.14% |
| 2025-04-17 | 1.1635 | 1.2135 | -0.56% |
| 2025-04-16 | 1.1700 | 1.2200 | -2.80% |
| 2025-04-15 | 1.2037 | 1.2537 | 0.14% |
| 2025-04-14 | 1.2020 | 1.2520 | 2.18% |
| 2025-04-11 | 1.1764 | 1.2264 | 3.02% |
| 2025-04-10 | 1.1419 | 1.1919 | 3.95% |
| 2025-04-09 | 1.0985 | 1.1485 | 2.67% |
| 2025-04-08 | 1.0699 | 1.1199 | -4.81% |
| 2025-04-07 | 1.1240 | 1.1740 | -10.84% |
| 2025-04-03 | 1.2607 | 1.3107 | -2.29% |
| 2025-04-02 | 1.2902 | 1.3402 | 2.23% |
| 2025-04-01 | 1.2621 | 1.3121 | -1.37% |
| 2025-03-31 | 1.2796 | 1.3296 | -2.14% |
| 2025-03-28 | 1.3076 | 1.3576 | -1.38% |
| 2025-03-27 | 1.3259 | 1.3759 | -0.80% |
| 2025-03-26 | 1.3366 | 1.3866 | 1.61% |
| 2025-03-25 | 1.3154 | 1.3654 | -2.58% |
| 2025-03-24 | 1.3503 | 1.4003 | -1.16% |
| 2025-03-21 | 1.3661 | 1.4161 | -4.67% |
| 2025-03-20 | 1.4330 | 1.4830 | 0.22% |
| 2025-03-19 | 1.4298 | 1.4798 | 0.87% |
| 2025-03-18 | 1.4174 | 1.4674 | -0.24% |
| 2025-03-17 | 1.4208 | 1.4708 | 1.89% |
| 2025-03-14 | 1.3944 | 1.4444 | 2.83% |
| 2025-03-13 | 1.3560 | 1.4060 | -5.55% |
| 2025-03-12 | 1.4357 | 1.4857 | 0.81% |
| 2025-03-11 | 1.4242 | 1.4742 | -0.80% |
| 2025-03-10 | 1.4357 | 1.4857 | -1.66% |
| 2025-03-07 | 1.4600 | 1.5100 | 1.47% |
| 2025-03-06 | 1.4389 | 1.4889 | 2.26% |
| 2025-03-05 | 1.4071 | 1.4571 | 3.36% |
| 2025-03-04 | 1.3614 | 1.4114 | 2.65% |
| 2025-03-03 | 1.3262 | 1.3762 | -1.73% |
| 2025-02-28 | 1.3495 | 1.3995 | -6.61% |
| 2025-02-27 | 1.4450 | 1.4950 | -0.97% |
| 2025-02-26 | 1.4592 | 1.5092 | 3.26% |
| 2025-02-25 | 1.4132 | 1.4632 | 2.70% |
| 2025-02-24 | 1.3760 | 1.4260 | -1.33% |
| 2025-02-21 | 1.3946 | 1.4446 | 3.33% |
| 2025-02-20 | 1.3497 | 1.3997 | 1.83% |
| 2025-02-19 | 1.3255 | 1.3755 | 7.42% |
| 2025-02-18 | 1.2339 | 1.2839 | -1.18% |
| 2025-02-17 | 1.2486 | 1.2986 | 3.39% |
| 2025-02-14 | 1.2077 | 1.2577 | -1.22% |
| 2025-02-13 | 1.2226 | 1.2726 | -2.78% |
| 2025-02-12 | 1.2575 | 1.3075 | 1.14% |
| 2025-02-11 | 1.2433 | 1.2933 | 1.12% |
| 2025-02-10 | 1.2295 | 1.2795 | 0.16% |
| 2025-02-07 | 1.2275 | 1.2775 | 0.09% |
| 2025-02-06 | 1.2264 | 1.2764 | 6.12% |
| 2025-02-05 | 1.1557 | 1.2057 | 3.51% |
