| 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 | 0.96% | 1.10% | 6.98% | 2.24% | -5.88% | 4.15% | 115.85% |
| 同类排名 [指数型] |
1880 | 1273 | 1136 | 829 | 643 | 790 | -- |
| 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 | 1.5681 | 1.9381 | 1.44% |
| 2024-04-25 | 1.5459 | 1.9159 | 0.23% |
| 2024-04-24 | 1.5423 | 1.9123 | 0.37% |
| 2024-04-23 | 1.5366 | 1.9066 | -0.71% |
| 2024-04-22 | 1.5476 | 1.9176 | -0.36% |
| 2024-04-19 | 1.5532 | 1.9232 | -0.74% |
| 2024-04-18 | 1.5648 | 1.9348 | 0.12% |
| 2024-04-17 | 1.5629 | 1.9329 | 1.45% |
| 2024-04-16 | 1.5405 | 1.9105 | -0.99% |
| 2024-04-15 | 1.5559 | 1.9259 | 2.01% |
| 2024-04-12 | 1.5252 | 1.8952 | -0.79% |
| 2024-04-11 | 1.5373 | 1.9073 | 0.03% |
| 2024-04-10 | 1.5368 | 1.9068 | -0.73% |
| 2024-04-09 | 1.5481 | 1.9181 | -0.06% |
| 2024-04-08 | 1.5490 | 1.9190 | -0.85% |
| 2024-04-03 | 1.5623 | 1.9323 | -0.29% |
| 2024-04-02 | 1.5669 | 1.9369 | -0.37% |
| 2024-04-01 | 1.5727 | 1.9427 | 1.52% |
| 2024-03-29 | 1.5491 | 1.9191 | 0.45% |
| 2024-03-28 | 1.5421 | 1.9121 | 0.53% |
| 2024-03-27 | 1.5339 | 1.9039 | -1.10% |
| 2024-03-26 | 1.5510 | 1.9210 | 0.41% |
| 2024-03-25 | 1.5446 | 1.9146 | -0.53% |
| 2024-03-22 | 1.5528 | 1.9228 | -0.96% |
| 2024-03-21 | 1.5678 | 1.9378 | -0.13% |
| 2024-03-20 | 1.5698 | 1.9398 | 0.23% |
| 2024-03-19 | 1.5662 | 1.9362 | -0.67% |
| 2024-03-18 | 1.5768 | 1.9468 | 0.86% |
| 2024-03-15 | 1.5634 | 1.9334 | 0.17% |
| 2024-03-14 | 1.5607 | 1.9307 | -0.28% |
| 2024-03-13 | 1.5651 | 1.9351 | -0.67% |
| 2024-03-12 | 1.5756 | 1.9456 | 0.16% |
| 2024-03-11 | 1.5731 | 1.9431 | 1.10% |
| 2024-03-08 | 1.5560 | 1.9260 | 0.40% |
| 2024-03-07 | 1.5498 | 1.9198 | -0.56% |
| 2024-03-06 | 1.5585 | 1.9285 | -0.34% |
| 2024-03-05 | 1.5638 | 1.9338 | 0.61% |
| 2024-03-04 | 1.5543 | 1.9243 | 0.14% |
| 2024-03-01 | 1.5522 | 1.9222 | 0.58% |
| 2024-02-29 | 1.5433 | 1.9133 | 1.75% |
| 2024-02-28 | 1.5168 | 1.8868 | -1.16% |
| 2024-02-27 | 1.5346 | 1.9046 | 1.11% |
| 2024-02-26 | 1.5177 | 1.8877 | -1.02% |
| 2024-02-23 | 1.5333 | 1.9033 | 0.05% |
| 2024-02-22 | 1.5326 | 1.9026 | 0.94% |
| 2024-02-21 | 1.5184 | 1.8884 | 1.24% |
| 2024-02-20 | 1.4998 | 1.8698 | 0.21% |
| 2024-02-19 | 1.4967 | 1.8667 | 1.20% |
| 2024-02-08 | 1.4789 | 1.8489 | 0.59% |
| 2024-02-07 | 1.4702 | 1.8402 | 0.94% |
| 2024-02-06 | 1.4565 | 1.8265 | 3.24% |
| 2024-02-05 | 1.4108 | 1.7808 | 0.63% |
| 2024-02-02 | 1.4020 | 1.7720 | -1.10% |
| 2024-02-01 | 1.4176 | 1.7876 | 0.06% |
| 2024-01-31 | 1.4168 | 1.7868 | -0.84% |
| 2024-01-30 | 1.4288 | 1.7988 | -1.67% |
