| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 1.08% | 1.57% | 5.98% | 0.05% | 5.68% | 88.00% |
| 同类排名 [混合型] |
1321 | 1054 | 1864 | 358 | 393 | 356 | -- |
| 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 |
| 2024-04-26 | 1.8800 | 1.8800 | 1.18% |
| 2024-04-25 | 1.8580 | 1.8580 | 0.00% |
| 2024-04-24 | 1.8580 | 1.8580 | 0.81% |
| 2024-04-23 | 1.8430 | 1.8430 | -0.75% |
| 2024-04-22 | 1.8570 | 1.8570 | -0.75% |
| 2024-04-19 | 1.8710 | 1.8710 | -0.48% |
| 2024-04-18 | 1.8800 | 1.8800 | 0.05% |
| 2024-04-17 | 1.8790 | 1.8790 | 2.06% |
| 2024-04-16 | 1.8410 | 1.8410 | -0.70% |
| 2024-04-15 | 1.8540 | 1.8540 | 2.71% |
| 2024-04-12 | 1.8050 | 1.8050 | -1.20% |
| 2024-04-11 | 1.8270 | 1.8270 | 0.72% |
| 2024-04-10 | 1.8140 | 1.8140 | -1.52% |
| 2024-04-09 | 1.8420 | 1.8420 | -0.38% |
| 2024-04-08 | 1.8490 | 1.8490 | -0.48% |
| 2024-04-03 | 1.8580 | 1.8580 | -0.48% |
| 2024-04-02 | 1.8670 | 1.8670 | -0.27% |
| 2024-04-01 | 1.8720 | 1.8720 | 0.97% |
| 2024-03-29 | 1.8540 | 1.8540 | 0.71% |
| 2024-03-28 | 1.8410 | 1.8410 | -0.54% |
| 2024-03-27 | 1.8510 | 1.8510 | -0.48% |
| 2024-03-26 | 1.8600 | 1.8600 | 0.70% |
| 2024-03-25 | 1.8470 | 1.8470 | -0.59% |
| 2024-03-22 | 1.8580 | 1.8580 | -0.75% |
| 2024-03-21 | 1.8720 | 1.8720 | 0.11% |
| 2024-03-20 | 1.8700 | 1.8700 | 0.65% |
| 2024-03-19 | 1.8580 | 1.8580 | -1.12% |
| 2024-03-18 | 1.8790 | 1.8790 | 1.08% |
| 2024-03-15 | 1.8590 | 1.8590 | 0.16% |
| 2024-03-14 | 1.8560 | 1.8560 | 0.11% |
| 2024-03-13 | 1.8540 | 1.8540 | -1.17% |
| 2024-03-12 | 1.8760 | 1.8760 | -0.90% |
| 2024-03-11 | 1.8930 | 1.8930 | 0.21% |
| 2024-03-08 | 1.8890 | 1.8890 | 0.21% |
| 2024-03-07 | 1.8850 | 1.8850 | -0.05% |
| 2024-03-06 | 1.8860 | 1.8860 | -0.47% |
| 2024-03-05 | 1.8950 | 1.8950 | 0.80% |
| 2024-03-04 | 1.8800 | 1.8800 | -0.53% |
| 2024-03-01 | 1.8900 | 1.8900 | 0.00% |
| 2024-02-29 | 1.8900 | 1.8900 | 0.69% |
| 2024-02-28 | 1.8770 | 1.8770 | -0.53% |
| 2024-02-27 | 1.8870 | 1.8870 | 0.53% |
| 2024-02-26 | 1.8770 | 1.8770 | -1.57% |
| 2024-02-23 | 1.9070 | 1.9070 | 0.26% |
| 2024-02-22 | 1.9020 | 1.9020 | 0.32% |
| 2024-02-21 | 1.8960 | 1.8960 | 0.96% |
| 2024-02-20 | 1.8780 | 1.8780 | 0.64% |
| 2024-02-19 | 1.8660 | 1.8660 | 1.19% |
| 2024-02-08 | 1.8440 | 1.8440 | 0.27% |
| 2024-02-07 | 1.8390 | 1.8390 | 1.38% |
| 2024-02-06 | 1.8140 | 1.8140 | 2.78% |
| 2024-02-05 | 1.7650 | 1.7650 | -1.18% |
| 2024-02-02 | 1.7860 | 1.7860 | -0.61% |
| 2024-02-01 | 1.7970 | 1.7970 | -0.99% |
| 2024-01-31 | 1.8150 | 1.8150 | -0.87% |
| 2024-01-30 | 1.8310 | 1.8310 | -1.24% |
| 2024-01-29 | 1.8540 | 1.8540 | 0.16% |
