| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投消费升级混合… | 0.8363 | 0.84% |
| 中信建投消费升级混合… | 0.831 | 0.84% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4124 | 1.50% |
| 中信建投添鑫宝D | 0.3662 | 1.35% |
| 中信建投凤凰货币C | 0.3467 | 1.26% |
| 中信建投凤凰货币A | 0.3467 | 1.26% |
| 中信建投添鑫宝C | 0.3142 | 1.16% |
| 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 | -2.85% | 5.34% | 47.08% | 57.88% | 116.28% | 55.40% | 98.52% |
| 同类排名 [混合型] |
4664 | 152 | 6 | 12 | 4 | 6 | -- |
| 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 | 1.9852 | 1.9852 | -0.99% |
| 2025-04-24 | 2.0050 | 2.0050 | -1.98% |
| 2025-04-23 | 2.0455 | 2.0455 | 0.62% |
| 2025-04-22 | 2.0329 | 2.0329 | -1.45% |
| 2025-04-21 | 2.0629 | 2.0629 | 0.95% |
| 2025-04-18 | 2.0434 | 2.0434 | 2.90% |
| 2025-04-17 | 1.9859 | 1.9859 | 4.01% |
| 2025-04-16 | 1.9094 | 1.9094 | -0.90% |
| 2025-04-15 | 1.9267 | 1.9267 | 0.96% |
| 2025-04-14 | 1.9084 | 1.9084 | 2.88% |
| 2025-04-11 | 1.8549 | 1.8549 | 0.82% |
| 2025-04-10 | 1.8399 | 1.8399 | 2.90% |
| 2025-04-09 | 1.7881 | 1.7881 | 8.54% |
| 2025-04-08 | 1.6474 | 1.6474 | 5.47% |
| 2025-04-07 | 1.5619 | 1.5619 | -14.36% |
| 2025-04-03 | 1.8237 | 1.8237 | 0.93% |
| 2025-04-02 | 1.8069 | 1.8069 | 0.33% |
| 2025-04-01 | 1.8010 | 1.8010 | 1.44% |
| 2025-03-31 | 1.7755 | 1.7755 | -1.92% |
| 2025-03-28 | 1.8102 | 1.8102 | -3.02% |
| 2025-03-27 | 1.8666 | 1.8666 | -0.75% |
| 2025-03-26 | 1.8807 | 1.8807 | -0.20% |
| 2025-03-25 | 1.8845 | 1.8845 | 2.84% |
| 2025-03-24 | 1.8325 | 1.8325 | 2.09% |
| 2025-03-21 | 1.7950 | 1.7950 | -1.56% |
| 2025-03-20 | 1.8234 | 1.8234 | -1.91% |
| 2025-03-19 | 1.8589 | 1.8589 | -3.58% |
| 2025-03-18 | 1.9280 | 1.9280 | 0.67% |
| 2025-03-17 | 1.9151 | 1.9151 | 2.53% |
| 2025-03-14 | 1.8678 | 1.8678 | 1.79% |
| 2025-03-13 | 1.8349 | 1.8349 | 0.14% |
| 2025-03-12 | 1.8324 | 1.8324 | -0.17% |
| 2025-03-11 | 1.8356 | 1.8356 | 0.88% |
| 2025-03-10 | 1.8196 | 1.8196 | 2.34% |
| 2025-03-07 | 1.7780 | 1.7780 | 1.48% |
| 2025-03-06 | 1.7520 | 1.7520 | -1.25% |
| 2025-03-05 | 1.7742 | 1.7742 | 1.95% |
| 2025-03-04 | 1.7402 | 1.7402 | 2.42% |
| 2025-03-03 | 1.6991 | 1.6991 | 3.37% |
| 2025-02-28 | 1.6437 | 1.6437 | -1.49% |
| 2025-02-27 | 1.6685 | 1.6685 | 3.15% |
| 2025-02-26 | 1.6175 | 1.6175 | 1.97% |
| 2025-02-25 | 1.5863 | 1.5863 | -0.56% |
| 2025-02-24 | 1.5953 | 1.5953 | 1.69% |
| 2025-02-21 | 1.5688 | 1.5688 | 0.98% |
| 2025-02-20 | 1.5536 | 1.5536 | 3.75% |
| 2025-02-19 | 1.4974 | 1.4974 | 3.68% |
| 2025-02-18 | 1.4442 | 1.4442 | -2.58% |
| 2025-02-17 | 1.4825 | 1.4825 | 1.69% |
| 2025-02-14 | 1.4579 | 1.4579 | -0.68% |
| 2025-02-13 | 1.4679 | 1.4679 | -2.60% |
| 2025-02-12 | 1.5071 | 1.5071 | 1.42% |
| 2025-02-11 | 1.4860 | 1.4860 | 1.48% |
| 2025-02-10 | 1.4644 | 1.4644 | 2.00% |
| 2025-02-07 | 1.4357 | 1.4357 | 4.00% |
| 2025-02-06 | 1.3805 | 1.3805 | 4.89% |
| 2025-02-05 | 1.3162 | 1.3162 | -0.57% |
