| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | 2.02% | 14.60% | 8.47% | -8.07% | 8.05% | 66.40% |
| 同类排名 [混合型] |
1230 | 892 | 824 | 198 | 933 | 252 | -- |
| 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 |
| 2024-04-30 | 1.6640 | 1.6640 | 0.30% |
| 2024-04-29 | 1.6590 | 1.6590 | 0.24% |
| 2024-04-26 | 1.6550 | 1.6550 | 1.60% |
| 2024-04-25 | 1.6290 | 1.6290 | -0.97% |
| 2024-04-24 | 1.6450 | 1.6450 | 1.42% |
| 2024-04-23 | 1.6220 | 1.6220 | -1.28% |
| 2024-04-22 | 1.6430 | 1.6430 | -0.73% |
| 2024-04-19 | 1.6550 | 1.6550 | 1.29% |
| 2024-04-18 | 1.6340 | 1.6340 | -0.67% |
| 2024-04-17 | 1.6450 | 1.6450 | 1.54% |
| 2024-04-16 | 1.6200 | 1.6200 | -2.64% |
| 2024-04-15 | 1.6640 | 1.6640 | 0.12% |
| 2024-04-12 | 1.6620 | 1.6620 | -0.06% |
| 2024-04-11 | 1.6630 | 1.6630 | 0.30% |
| 2024-04-10 | 1.6580 | 1.6580 | -0.84% |
| 2024-04-09 | 1.6720 | 1.6720 | 0.24% |
| 2024-04-08 | 1.6680 | 1.6680 | -0.30% |
| 2024-04-03 | 1.6730 | 1.6730 | 0.30% |
| 2024-04-02 | 1.6680 | 1.6680 | 0.91% |
| 2024-04-01 | 1.6530 | 1.6530 | 1.35% |
| 2024-03-29 | 1.6310 | 1.6310 | 3.23% |
| 2024-03-28 | 1.5800 | 1.5800 | 1.22% |
| 2024-03-27 | 1.5610 | 1.5610 | -1.64% |
| 2024-03-26 | 1.5870 | 1.5870 | -0.50% |
| 2024-03-25 | 1.5950 | 1.5950 | -0.68% |
| 2024-03-22 | 1.6060 | 1.6060 | -0.86% |
| 2024-03-21 | 1.6200 | 1.6200 | 0.75% |
| 2024-03-20 | 1.6080 | 1.6080 | 0.19% |
| 2024-03-19 | 1.6050 | 1.6050 | -0.68% |
| 2024-03-18 | 1.6160 | 1.6160 | 1.19% |
| 2024-03-15 | 1.5970 | 1.5970 | 0.25% |
| 2024-03-14 | 1.5930 | 1.5930 | 0.76% |
| 2024-03-13 | 1.5810 | 1.5810 | 0.32% |
| 2024-03-12 | 1.5760 | 1.5760 | -3.13% |
| 2024-03-11 | 1.6270 | 1.6270 | -1.33% |
| 2024-03-08 | 1.6490 | 1.6490 | 1.17% |
| 2024-03-07 | 1.6300 | 1.6300 | 0.06% |
| 2024-03-06 | 1.6290 | 1.6290 | 0.37% |
| 2024-03-05 | 1.6230 | 1.6230 | 0.00% |
| 2024-03-04 | 1.6230 | 1.6230 | 2.08% |
| 2024-03-01 | 1.5900 | 1.5900 | 1.15% |
| 2024-02-29 | 1.5720 | 1.5720 | 1.55% |
| 2024-02-28 | 1.5480 | 1.5480 | -1.78% |
| 2024-02-27 | 1.5760 | 1.5760 | 0.96% |
| 2024-02-26 | 1.5610 | 1.5610 | -1.70% |
| 2024-02-23 | 1.5880 | 1.5880 | -0.81% |
| 2024-02-22 | 1.6010 | 1.6010 | 3.69% |
| 2024-02-21 | 1.5440 | 1.5440 | -0.32% |
| 2024-02-20 | 1.5490 | 1.5490 | 0.78% |
| 2024-02-19 | 1.5370 | 1.5370 | 3.99% |
| 2024-02-08 | 1.4780 | 1.4780 | 0.00% |
| 2024-02-07 | 1.4780 | 1.4780 | 2.14% |
