| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1.84% | 3.96% | 7.84% | 8.83% | 5.64% | 10.98% | 161.14% |
| 同类排名 [股票型] |
915 | 190 | 457 | 84 | 25 | 57 | -- |
| 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 | 2.0220 | 2.3230 | 0.20% |
| 2024-04-25 | 2.0180 | 2.3190 | 0.20% |
| 2024-04-24 | 2.0140 | 2.3150 | 0.35% |
| 2024-04-23 | 2.0070 | 2.3080 | -1.38% |
| 2024-04-22 | 2.0350 | 2.3360 | -1.21% |
| 2024-04-19 | 2.0600 | 2.3610 | 0.64% |
| 2024-04-18 | 2.0470 | 2.3480 | 0.05% |
| 2024-04-17 | 2.0460 | 2.3470 | 1.54% |
| 2024-04-16 | 2.0150 | 2.3160 | -0.59% |
| 2024-04-15 | 2.0270 | 2.3280 | 1.71% |
| 2024-04-12 | 1.9930 | 2.2940 | -0.30% |
| 2024-04-11 | 1.9990 | 2.3000 | 0.86% |
| 2024-04-10 | 1.9820 | 2.2830 | 0.05% |
| 2024-04-09 | 1.9810 | 2.2820 | -0.30% |
| 2024-04-08 | 1.9870 | 2.2880 | -0.15% |
| 2024-04-03 | 1.9900 | 2.2910 | 0.61% |
| 2024-04-02 | 1.9780 | 2.2790 | 0.36% |
| 2024-04-01 | 1.9710 | 2.2720 | 0.61% |
| 2024-03-29 | 1.9590 | 2.2600 | 1.24% |
| 2024-03-28 | 1.9350 | 2.2360 | 0.05% |
| 2024-03-27 | 1.9340 | 2.2350 | -0.57% |
| 2024-03-26 | 1.9450 | 2.2460 | 0.10% |
| 2024-03-25 | 1.9430 | 2.2440 | 0.00% |
| 2024-03-22 | 1.9430 | 2.2440 | -0.51% |
| 2024-03-21 | 1.9530 | 2.2540 | -0.15% |
| 2024-03-20 | 1.9560 | 2.2570 | 0.20% |
| 2024-03-19 | 1.9520 | 2.2530 | -0.56% |
| 2024-03-18 | 1.9630 | 2.2640 | -0.05% |
| 2024-03-15 | 1.9640 | 2.2650 | 0.10% |
| 2024-03-14 | 1.9620 | 2.2630 | 0.20% |
| 2024-03-13 | 1.9580 | 2.2590 | -0.51% |
| 2024-03-12 | 1.9680 | 2.2690 | -1.75% |
| 2024-03-11 | 2.0030 | 2.3040 | -0.50% |
| 2024-03-08 | 2.0130 | 2.3140 | 0.80% |
| 2024-03-07 | 1.9970 | 2.2980 | 0.40% |
| 2024-03-06 | 1.9890 | 2.2900 | -0.15% |
| 2024-03-05 | 1.9920 | 2.2930 | 0.66% |
| 2024-03-04 | 1.9790 | 2.2800 | 0.41% |
| 2024-03-01 | 1.9710 | 2.2720 | 0.00% |
| 2024-02-29 | 1.9710 | 2.2720 | 1.28% |
| 2024-02-28 | 1.9460 | 2.2470 | -0.87% |
| 2024-02-27 | 1.9630 | 2.2640 | 0.67% |
| 2024-02-26 | 1.9500 | 2.2510 | -1.42% |
| 2024-02-23 | 1.9780 | 2.2790 | -0.35% |
| 2024-02-22 | 1.9850 | 2.2860 | 1.22% |
| 2024-02-21 | 1.9610 | 2.2620 | 0.15% |
| 2024-02-20 | 1.9580 | 2.2590 | 0.98% |
| 2024-02-19 | 1.9390 | 2.2400 | 1.52% |
| 2024-02-08 | 1.9100 | 2.2110 | -0.05% |
| 2024-02-07 | 1.9110 | 2.2120 | 2.14% |
| 2024-02-06 | 1.8710 | 2.1720 | 2.52% |
| 2024-02-05 | 1.8250 | 2.1260 | 0.00% |
| 2024-02-02 | 1.8250 | 2.1260 | -0.44% |
| 2024-02-01 | 1.8330 | 2.1340 | -0.92% |
| 2024-01-31 | 1.8500 | 2.1510 | -0.32% |
| 2024-01-30 | 1.8560 | 2.1570 | -1.33% |
| 2024-01-29 | 1.8810 | 2.1820 | 0.32% |
