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  • 开基净值
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  • 全部开基
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  • QDII
  • FOF
基金代码基金简称2025-04-232025-04-22日增长额日增长率申购赎回相关链接
单位净值累计净值单位净值累计净值
021489中航趋势领航混合发起A2.01022.05021.84671.88670.16358.85%开放开放净值 购买
021490中航趋势领航混合发起C1.99962.03961.83711.87710.16258.85%开放开放净值 购买
016530鹏华碳中和主题混合A1.55081.55081.43161.43160.11928.33%限大额开放净值 购买
016531鹏华碳中和主题混合C1.53271.53271.41491.41490.11788.33%限大额开放净值 购买
008640方正富邦科技创新A1.46011.46011.34801.34800.11218.32%开放开放净值 购买
008641方正富邦科技创新C1.43771.43771.32741.32740.11038.31%开放开放净值 购买
018124永赢先进制造智选混合发起A1.89161.89161.74741.74740.14428.25%限大额开放净值 购买
018125永赢先进制造智选混合发起C1.87721.87721.73421.73420.14308.25%限大额开放净值 购买
001765前海开源嘉鑫混合A1.86202.12801.72201.98800.14008.13%开放开放净值 购买
003835鹏华沪深港新兴成长混合A1.48641.85141.37471.73970.11178.13%开放开放净值 购买
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  • 封闭式基金折价率
每日16:00至23:00滚动更新基金净值、每天及时更新市价、折价率
  • 场内基金
  • ETF
基金代码基金简称2025-04-232025-04-22日增长额日增长率最新价折溢价率相关链接
单位净值累计净值单位净值累计净值
166011中欧盛世LOF1.85443.08341.72012.94910.13437.81%1.8180-1.96%净值 购买
162207宏利效率混合LOF1.31043.15171.25353.01490.05694.54%1.2960-1.10%净值 购买
159530易方达国证机器人产业ETF1.25671.25671.20711.20710.04964.11%1.26300.50%净值 购买
159559景顺长城国证机器人产业ETF1.13091.13091.08651.08650.04444.09%1.13500.36%净值 购买
160215国泰价值LOF1.88302.49301.81302.42300.07003.86%1.8560-1.43%净值 购买
159735银华中证港股通消费主题ETF0.78250.78250.75390.75390.02863.79%0.78400.19%净值 购买
159636工银瑞信国证港股通科技30ETF1.23311.23311.18901.18900.04413.71%1.25401.69%净值 购买
159747南方中证香港科技ETF(QDII)1.30830.65421.26230.63120.04603.64%1.32000.89%净值 购买
159750招商中证香港科技ETF(QDII)0.95730.95730.92380.92380.03353.63%0.96500.80%净值 购买
159751鹏华中证港股通科技ETF0.98060.98060.94710.94710.03353.54%0.99101.06%净值 购买
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  • 货币式基金净值
每日16:00至23:00间滚动更新基金净值
基金代码基金简称2025-04-232025-04-22近一个月近三个月近半年近一年今年以来成立以来
万份收益7日年化万份收益7日年化
004568长城工资宝货币B0.40832.2900%0.57612.2590%0.15%0.39%0.81%1.68%0.49%22.27%
010051长城工资宝货币C0.40842.2900%0.57612.2590%0.15%0.39%0.81%1.68%0.49%9.64%
004787渤海汇金汇添金货币B0.35772.2650%1.05882.2520%0.14%0.40%0.81%1.68%0.50%19.48%
019635汇添金货币D0.35772.2650%1.05912.2520%0.14%0.40%0.81%1.69%0.50%2.80%
019634汇添金货币C0.36032.2250%1.06182.1760%----------0.06%
392002中海货币B1.43842.0970%0.30211.5060%0.13%0.39%0.70%1.43%0.48%55.48%
000615长城工资宝货币A0.36102.0960%0.52312.0620%0.13%0.34%0.72%1.49%0.43%31.39%
010883中信保诚智惠金货币C0.43912.0520%0.88262.0470%0.15%0.43%0.90%1.87%0.55%9.35%
017171长城工资宝货币D0.34872.0460%0.50932.0120%0.13%0.33%0.69%1.44%0.42%3.89%
004786渤海汇金汇添金货币A0.29202.0220%0.99331.9990%0.12%0.34%0.69%1.44%0.43%17.35%
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