| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.8403 | 4.02% |
| 博时恒生科技ETF发… | 1.1796 | 3.75% |
| 博时恒生科技ETF发… | 1.1646 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.6642 | 1.86% |
| 博时合惠货币B | 0.4385 | 1.83% |
| 博时现金宝货币A | 0.5984 | 1.61% |
| 博时现金宝货币C | 0.5981 | 1.61% |
| 博时合惠货币A | 0.3729 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | 2.68% | 2.95% | 26.09% | 12.21% | 3.00% | 460.12% |
| 同类排名 [指数型] |
735 | 2247 | 1850 | 1877 | 1666 | 2163 | -- |
| 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 |
| 2025-03-18 | 1.6831 | 3.7340 | 0.33% |
| 2025-03-17 | 1.6776 | 3.7285 | -0.10% |
| 2025-03-14 | 1.6792 | 3.7301 | 2.47% |
| 2025-03-13 | 1.6388 | 3.6897 | -0.32% |
| 2025-03-12 | 1.6441 | 3.6950 | -0.18% |
| 2025-03-11 | 1.6471 | 3.6980 | 0.22% |
| 2025-03-10 | 1.6435 | 3.6944 | -0.32% |
| 2025-03-07 | 1.6488 | 3.6997 | -0.39% |
| 2025-03-06 | 1.6553 | 3.7062 | 1.27% |
| 2025-03-05 | 1.6345 | 3.6854 | 0.43% |
| 2025-03-04 | 1.6275 | 3.6784 | -0.06% |
| 2025-03-03 | 1.6285 | 3.6794 | -0.04% |
| 2025-02-28 | 1.6292 | 3.6801 | -1.79% |
| 2025-02-27 | 1.6589 | 3.7098 | 0.19% |
| 2025-02-26 | 1.6558 | 3.7067 | 0.71% |
| 2025-02-25 | 1.6442 | 3.6951 | -1.06% |
| 2025-02-24 | 1.6618 | 3.7127 | -0.25% |
| 2025-02-21 | 1.6660 | 3.7169 | 1.28% |
| 2025-02-20 | 1.6450 | 3.6959 | -0.21% |
| 2025-02-19 | 1.6484 | 3.6993 | 0.56% |
| 2025-02-18 | 1.6392 | 3.6901 | -0.82% |
| 2025-02-17 | 1.6528 | 3.7037 | 0.17% |
| 2025-02-14 | 1.6500 | 3.7009 | 0.78% |
| 2025-02-13 | 1.6372 | 3.6881 | -0.28% |
| 2025-02-12 | 1.6418 | 3.6927 | 0.82% |
| 2025-02-11 | 1.6285 | 3.6794 | -0.35% |
| 2025-02-10 | 1.6343 | 3.6852 | 0.14% |
| 2025-02-07 | 1.6320 | 3.6829 | 1.30% |
| 2025-02-06 | 1.6111 | 3.6620 | 1.18% |
| 2025-02-05 | 1.5923 | 3.6432 | -0.85% |
| 2025-01-27 | 1.6060 | 3.6569 | -0.43% |
| 2025-01-24 | 1.6129 | 3.6638 | 0.69% |
| 2025-01-23 | 1.6019 | 3.6528 | 0.31% |
| 2025-01-22 | 1.5969 | 3.6478 | -0.75% |
| 2025-01-21 | 1.6090 | 3.6599 | 0.20% |
| 2025-01-20 | 1.6058 | 3.6567 | 0.73% |
| 2025-01-17 | 1.5942 | 3.6451 | 0.40% |
| 2025-01-16 | 1.5878 | 3.6387 | 0.19% |
| 2025-01-15 | 1.5848 | 3.6357 | -0.75% |
| 2025-01-14 | 1.5968 | 3.6477 | 2.57% |
| 2025-01-13 | 1.5568 | 3.6077 | -0.34% |
| 2025-01-10 | 1.5792 | 3.6131 | -1.20% |
| 2025-01-09 | 1.5983 | 3.6322 | -0.32% |
| 2025-01-08 | 1.6034 | 3.6373 | -0.08% |
| 2025-01-07 | 1.6047 | 3.6386 | 0.87% |
| 2025-01-06 | 1.5909 | 3.6248 | -0.11% |
| 2025-01-03 | 1.5927 | 3.6266 | -0.90% |
| 2025-01-02 | 1.6071 | 3.6410 | -2.71% |
| 2024-12-31 | 1.6519 | 3.6858 | -1.64% |
| 2024-12-30 | 1.6794 | 3.7133 | 0.44% |
| 2024-12-27 | 1.6720 | 3.7059 | -0.04% |
| 2024-12-26 | 1.6726 | 3.7065 | 0.17% |
| 2024-12-25 | 1.6698 | 3.7037 | 0.00% |
| 2024-12-24 | 1.6698 | 3.7037 | 1.24% |
| 2024-12-23 | 1.6493 | 3.6832 | 0.05% |
| 2024-12-20 | 1.6484 | 3.6823 | -0.40% |
