| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源金银珠宝混合… | 1.708 | 4.53% |
| 前海开源金银珠宝混合… | 1.672 | 4.50% |
| 前海开源沪港深强国产… | 0.7923 | 3.23% |
| 前海开源沪港深新机遇… | 0.8187 | 3.10% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.5009 | 2.43% |
| 前海开源聚财宝A | 0.4779 | 2.40% |
| 前海开源货币B | 0.3658 | 1.74% |
| 前海开源货币E | 0.2971 | 1.49% |
| 前海开源货币A | 0.2997 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | 0.89% | 8.09% | -5.93% | -20.26% | 1.36% | 93.70% |
| 同类排名 [混合型] |
404 | 621 | 382 | 1325 | 1439 | 828 | -- |
| 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 |
| 2024-04-15 | 1.9370 | 1.9370 | 2.81% |
| 2024-04-12 | 1.8840 | 1.8840 | -0.53% |
| 2024-04-11 | 1.8940 | 1.8940 | 0.11% |
| 2024-04-10 | 1.8920 | 1.8920 | -0.94% |
| 2024-04-09 | 1.9100 | 1.9100 | -0.10% |
| 2024-04-08 | 1.9120 | 1.9120 | -1.44% |
| 2024-04-03 | 1.9400 | 1.9400 | -0.26% |
| 2024-04-02 | 1.9450 | 1.9450 | -0.10% |
| 2024-04-01 | 1.9470 | 1.9470 | 1.09% |
| 2024-03-29 | 1.9260 | 1.9260 | 0.31% |
| 2024-03-28 | 1.9200 | 1.9200 | 0.31% |
| 2024-03-27 | 1.9140 | 1.9140 | -0.47% |
| 2024-03-26 | 1.9230 | 1.9230 | 0.63% |
| 2024-03-25 | 1.9110 | 1.9110 | -0.42% |
| 2024-03-22 | 1.9190 | 1.9190 | -0.67% |
| 2024-03-21 | 1.9320 | 1.9320 | -0.05% |
| 2024-03-20 | 1.9330 | 1.9330 | -0.10% |
| 2024-03-19 | 1.9350 | 1.9350 | -0.10% |
| 2024-03-18 | 1.9370 | 1.9370 | 0.89% |
| 2024-03-15 | 1.9200 | 1.9200 | 0.05% |
| 2024-03-14 | 1.9190 | 1.9190 | 0.10% |
| 2024-03-13 | 1.9170 | 1.9170 | -0.36% |
| 2024-03-12 | 1.9240 | 1.9240 | 0.68% |
| 2024-03-11 | 1.9110 | 1.9110 | 1.97% |
| 2024-03-08 | 1.8740 | 1.8740 | 0.11% |
| 2024-03-07 | 1.8720 | 1.8720 | -0.58% |
| 2024-03-06 | 1.8830 | 1.8830 | -0.74% |
| 2024-03-05 | 1.8970 | 1.8970 | 0.96% |
| 2024-03-04 | 1.8790 | 1.8790 | 0.37% |
| 2024-03-01 | 1.8720 | 1.8720 | 0.21% |
| 2024-02-29 | 1.8680 | 1.8680 | 1.41% |
| 2024-02-28 | 1.8420 | 1.8420 | -0.70% |
| 2024-02-27 | 1.8550 | 1.8550 | 0.54% |
| 2024-02-26 | 1.8450 | 1.8450 | -1.13% |
| 2024-02-23 | 1.8660 | 1.8660 | -0.37% |
| 2024-02-22 | 1.8730 | 1.8730 | 0.64% |
| 2024-02-21 | 1.8610 | 1.8610 | 0.92% |
| 2024-02-20 | 1.8440 | 1.8440 | 0.33% |
| 2024-02-19 | 1.8380 | 1.8380 | 1.32% |
| 2024-02-08 | 1.8140 | 1.8140 | -0.17% |
| 2024-02-07 | 1.8170 | 1.8170 | 1.23% |
| 2024-02-06 | 1.7950 | 1.7950 | 2.45% |
| 2024-02-05 | 1.7520 | 1.7520 | 1.98% |
| 2024-02-02 | 1.7180 | 1.7180 | -0.98% |
| 2024-02-01 | 1.7350 | 1.7350 | -0.23% |
| 2024-01-31 | 1.7390 | 1.7390 | 0.35% |
| 2024-01-30 | 1.7330 | 1.7330 | -2.09% |
| 2024-01-29 | 1.7700 | 1.7700 | -0.73% |
| 2024-01-26 | 1.7830 | 1.7830 | -0.83% |
| 2024-01-25 | 1.7980 | 1.7980 | 1.35% |
| 2024-01-24 | 1.7740 | 1.7740 | 0.68% |
| 2024-01-23 | 1.7620 | 1.7620 | 0.17% |
| 2024-01-22 | 1.7590 | 1.7590 | -1.73% |
| 2024-01-19 | 1.7900 | 1.7900 | 0.11% |
| 2024-01-18 | 1.7880 | 1.7880 | 1.36% |
| 2024-01-17 | 1.7640 | 1.7640 | -2.05% |
