| 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 |
| 宏利转型机遇股票A | 2.263 | 1.75% |
| 宏利转型机遇股票C | 2.237 | 1.73% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币B | 0.3642 | 2.66% |
| 宏利活期友货币E | 0.3636 | 2.66% |
| 宏利活期友货币A | 0.3015 | 2.42% |
| 宏利货币B | 0.4512 | 1.85% |
| 宏利货币E | 0.4511 | 1.85% |
| 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 | 2.25% | -9.06% | -17.67% | -10.76% | 12.20% | -6.69% | 1279.74% |
| 同类排名 [混合型] |
459 | 2263 | 2294 | 2116 | 541 | 2118 | -- |
| 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 | 1.8495 | 4.2460 | 0.86% |
| 2025-04-24 | 1.8337 | 4.2302 | -1.30% |
| 2025-04-23 | 1.8579 | 4.2544 | 1.60% |
| 2025-04-22 | 1.8287 | 4.2252 | -0.94% |
| 2025-04-21 | 1.8460 | 4.2425 | 2.06% |
| 2025-04-18 | 1.8088 | 4.2053 | 0.29% |
| 2025-04-17 | 1.8035 | 4.2000 | 0.13% |
| 2025-04-16 | 1.8012 | 4.1977 | -1.58% |
| 2025-04-15 | 1.8301 | 4.2266 | -0.75% |
| 2025-04-14 | 1.8440 | 4.2405 | 0.77% |
| 2025-04-11 | 1.8300 | 4.2265 | 0.68% |
| 2025-04-10 | 1.8177 | 4.2142 | 3.72% |
| 2025-04-09 | 1.7525 | 4.1490 | 0.97% |
| 2025-04-08 | 1.7356 | 4.1321 | -3.05% |
| 2025-04-07 | 1.7902 | 4.1867 | -8.25% |
| 2025-04-03 | 1.9511 | 4.3476 | -3.63% |
| 2025-04-02 | 2.0246 | 4.4211 | 0.86% |
| 2025-04-01 | 2.0073 | 4.4038 | -0.56% |
| 2025-03-31 | 2.0187 | 4.4152 | 1.28% |
| 2025-03-28 | 1.9931 | 4.3896 | -0.44% |
| 2025-03-27 | 2.0020 | 4.3985 | -1.05% |
| 2025-03-26 | 2.0232 | 4.4197 | -0.52% |
| 2025-03-25 | 2.0337 | 4.4302 | -2.06% |
| 2025-03-24 | 2.0764 | 4.4729 | 0.73% |
| 2025-03-21 | 2.0613 | 4.4578 | -1.71% |
| 2025-03-20 | 2.0971 | 4.4936 | 0.10% |
| 2025-03-19 | 2.0951 | 4.4916 | -3.50% |
| 2025-03-18 | 2.1712 | 4.5677 | 1.12% |
| 2025-03-17 | 2.1471 | 4.5436 | 0.08% |
| 2025-03-14 | 2.1453 | 4.5418 | 1.60% |
| 2025-03-13 | 2.1115 | 4.5080 | 0.15% |
| 2025-03-12 | 2.1084 | 4.5049 | 2.51% |
| 2025-03-11 | 2.0568 | 4.4533 | 0.51% |
| 2025-03-10 | 2.0463 | 4.4428 | 2.83% |
| 2025-03-07 | 1.9899 | 4.3864 | -1.14% |
| 2025-03-06 | 2.0129 | 4.4094 | 2.60% |
| 2025-03-05 | 1.9619 | 4.3584 | 2.57% |
| 2025-03-04 | 1.9128 | 4.3093 | 0.25% |
| 2025-03-03 | 1.9080 | 4.3045 | -2.57% |
| 2025-02-28 | 1.9584 | 4.3549 | -5.61% |
| 2025-02-27 | 2.0747 | 4.4712 | -3.48% |
| 2025-02-26 | 2.1495 | 4.5460 | 0.58% |
| 2025-02-25 | 2.1372 | 4.5337 | -0.55% |
| 2025-02-24 | 2.1491 | 4.5456 | -2.43% |
| 2025-02-21 | 2.2026 | 4.5991 | 3.17% |
| 2025-02-20 | 2.1349 | 4.5314 | 0.71% |
| 2025-02-19 | 2.1199 | 4.5164 | 1.33% |
| 2025-02-18 | 2.0920 | 4.4885 | -1.45% |
| 2025-02-17 | 2.1228 | 4.5193 | 4.28% |
| 2025-02-14 | 2.0356 | 4.4321 | 0.02% |
| 2025-02-13 | 2.0352 | 4.4317 | -2.80% |
| 2025-02-12 | 2.0938 | 4.4903 | 1.53% |
| 2025-02-11 | 2.0623 | 4.4588 | 1.54% |
| 2025-02-10 | 2.0311 | 4.4276 | 0.47% |
| 2025-02-07 | 2.0216 | 4.4181 | 3.16% |
| 2025-02-06 | 1.9597 | 4.3562 | 2.60% |
| 2025-02-05 | 1.9101 | 4.3066 | -9.64% |
