| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.16% | 4.24% | 13.00% | 12.60% | -1.01% | 9.04% | 27.80% |
| 同类排名 [股票型] |
133 | 110 | 103 | 39 | 50 | 75 | -- |
| 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 |
| 2024-04-19 | 1.2780 | 1.2780 | 0.39% |
| 2024-04-18 | 1.2730 | 1.2730 | -0.93% |
| 2024-04-17 | 1.2850 | 1.2850 | 1.10% |
| 2024-04-16 | 1.2710 | 1.2710 | -0.55% |
| 2024-04-15 | 1.2780 | 1.2780 | 2.16% |
| 2024-04-12 | 1.2510 | 1.2510 | -0.32% |
| 2024-04-11 | 1.2550 | 1.2550 | 0.16% |
| 2024-04-10 | 1.2530 | 1.2530 | 0.48% |
| 2024-04-09 | 1.2470 | 1.2470 | -0.64% |
| 2024-04-08 | 1.2550 | 1.2550 | 0.48% |
| 2024-04-03 | 1.2490 | 1.2490 | 0.08% |
| 2024-04-02 | 1.2480 | 1.2480 | 0.32% |
| 2024-04-01 | 1.2440 | 1.2440 | -0.80% |
| 2024-03-29 | 1.2540 | 1.2540 | 0.88% |
| 2024-03-28 | 1.2430 | 1.2430 | 0.24% |
| 2024-03-27 | 1.2400 | 1.2400 | 0.24% |
| 2024-03-26 | 1.2370 | 1.2370 | 0.41% |
| 2024-03-25 | 1.2320 | 1.2320 | -0.16% |
| 2024-03-22 | 1.2340 | 1.2340 | 0.41% |
| 2024-03-21 | 1.2290 | 1.2290 | -0.24% |
| 2024-03-20 | 1.2320 | 1.2320 | 0.49% |
| 2024-03-19 | 1.2260 | 1.2260 | -0.33% |
| 2024-03-18 | 1.2300 | 1.2300 | 0.16% |
| 2024-03-15 | 1.2280 | 1.2280 | 0.41% |
| 2024-03-14 | 1.2230 | 1.2230 | 0.82% |
| 2024-03-13 | 1.2130 | 1.2130 | 0.00% |
| 2024-03-12 | 1.2130 | 1.2130 | -2.57% |
| 2024-03-11 | 1.2450 | 1.2450 | -0.88% |
| 2024-03-08 | 1.2560 | 1.2560 | 0.56% |
| 2024-03-07 | 1.2490 | 1.2490 | 0.40% |
| 2024-03-06 | 1.2440 | 1.2440 | -0.64% |
| 2024-03-05 | 1.2520 | 1.2520 | 0.56% |
| 2024-03-04 | 1.2450 | 1.2450 | 0.81% |
| 2024-03-01 | 1.2350 | 1.2350 | 0.16% |
| 2024-02-29 | 1.2330 | 1.2330 | 0.57% |
| 2024-02-28 | 1.2260 | 1.2260 | -0.33% |
| 2024-02-27 | 1.2300 | 1.2300 | 0.33% |
| 2024-02-26 | 1.2260 | 1.2260 | -1.37% |
| 2024-02-23 | 1.2430 | 1.2430 | -0.16% |
| 2024-02-22 | 1.2450 | 1.2450 | 1.22% |
| 2024-02-21 | 1.2300 | 1.2300 | -0.73% |
| 2024-02-20 | 1.2390 | 1.2390 | 1.39% |
| 2024-02-19 | 1.2220 | 1.2220 | 2.35% |
| 2024-02-08 | 1.1940 | 1.1940 | -0.67% |
| 2024-02-07 | 1.2020 | 1.2020 | 0.67% |
| 2024-02-06 | 1.1940 | 1.1940 | 1.44% |
| 2024-02-05 | 1.1770 | 1.1770 | 1.73% |
| 2024-02-02 | 1.1570 | 1.1570 | 0.61% |
| 2024-02-01 | 1.1500 | 1.1500 | -0.95% |
| 2024-01-31 | 1.1610 | 1.1610 | 0.96% |
| 2024-01-30 | 1.1500 | 1.1500 | -1.03% |
| 2024-01-29 | 1.1620 | 1.1620 | 0.87% |
| 2024-01-26 | 1.1520 | 1.1520 | 0.00% |
| 2024-01-25 | 1.1520 | 1.1520 | 1.50% |
| 2024-01-24 | 1.1350 | 1.1350 | 1.70% |
| 2024-01-23 | 1.1160 | 1.1160 | 0.81% |
| 2024-01-22 | 1.1070 | 1.1070 | -2.12% |
