| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.50% | 6.21% | 23.85% | 13.06% | -0.20% | 13.40% | 50.60% |
| 同类排名 [混合型] |
2295 | 21 | 11 | 68 | 302 | 30 | -- |
| 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 |
| 2024-04-23 | 1.5060 | 1.5060 | -3.52% |
| 2024-04-22 | 1.5610 | 1.5610 | -3.94% |
| 2024-04-19 | 1.6250 | 1.6250 | 1.06% |
| 2024-04-18 | 1.6080 | 1.6080 | 0.37% |
| 2024-04-17 | 1.6020 | 1.6020 | 1.59% |
| 2024-04-16 | 1.5770 | 1.5770 | -4.60% |
| 2024-04-15 | 1.6530 | 1.6530 | -3.22% |
| 2024-04-12 | 1.7080 | 1.7080 | 4.53% |
| 2024-04-11 | 1.6340 | 1.6340 | -0.31% |
| 2024-04-10 | 1.6390 | 1.6390 | 1.11% |
| 2024-04-09 | 1.6210 | 1.6210 | -2.11% |
| 2024-04-08 | 1.6560 | 1.6560 | 2.99% |
| 2024-04-03 | 1.6080 | 1.6080 | 3.41% |
| 2024-04-02 | 1.5550 | 1.5550 | -0.38% |
| 2024-04-01 | 1.5610 | 1.5610 | 1.36% |
| 2024-03-29 | 1.5400 | 1.5400 | 6.28% |
| 2024-03-28 | 1.4490 | 1.4490 | 1.97% |
| 2024-03-27 | 1.4210 | 1.4210 | 0.07% |
| 2024-03-26 | 1.4200 | 1.4200 | -0.49% |
| 2024-03-25 | 1.4270 | 1.4270 | 0.63% |
| 2024-03-22 | 1.4180 | 1.4180 | -2.14% |
| 2024-03-21 | 1.4490 | 1.4490 | 1.61% |
| 2024-03-20 | 1.4260 | 1.4260 | -0.21% |
| 2024-03-19 | 1.4290 | 1.4290 | -0.83% |
| 2024-03-18 | 1.4410 | 1.4410 | -0.69% |
| 2024-03-15 | 1.4510 | 1.4510 | 2.69% |
| 2024-03-14 | 1.4130 | 1.4130 | 1.29% |
| 2024-03-13 | 1.3950 | 1.3950 | -0.29% |
| 2024-03-12 | 1.3990 | 1.3990 | -2.17% |
| 2024-03-11 | 1.4300 | 1.4300 | -0.14% |
| 2024-03-08 | 1.4320 | 1.4320 | -0.35% |
| 2024-03-07 | 1.4370 | 1.4370 | 3.46% |
| 2024-03-06 | 1.3890 | 1.3890 | 1.54% |
| 2024-03-05 | 1.3680 | 1.3680 | 1.94% |
| 2024-03-04 | 1.3420 | 1.3420 | 2.13% |
| 2024-03-01 | 1.3140 | 1.3140 | 1.86% |
| 2024-02-29 | 1.2900 | 1.2900 | 1.42% |
| 2024-02-28 | 1.2720 | 1.2720 | -1.93% |
| 2024-02-27 | 1.2970 | 1.2970 | 1.17% |
| 2024-02-26 | 1.2820 | 1.2820 | -0.77% |
| 2024-02-23 | 1.2920 | 1.2920 | 0.31% |
| 2024-02-22 | 1.2880 | 1.2880 | 0.63% |
| 2024-02-21 | 1.2800 | 1.2800 | -0.08% |
| 2024-02-20 | 1.2810 | 1.2810 | 1.03% |
| 2024-02-19 | 1.2680 | 1.2680 | 0.00% |
| 2024-02-08 | 1.2680 | 1.2680 | 1.20% |
| 2024-02-07 | 1.2530 | 1.2530 | 2.87% |
| 2024-02-06 | 1.2180 | 1.2180 | 4.37% |
| 2024-02-05 | 1.1670 | 1.1670 | -2.34% |
| 2024-02-02 | 1.1950 | 1.1950 | -0.83% |
| 2024-02-01 | 1.2050 | 1.2050 | -0.33% |
| 2024-01-31 | 1.2090 | 1.2090 | -2.18% |
| 2024-01-30 | 1.2360 | 1.2360 | -1.83% |
| 2024-01-29 | 1.2590 | 1.2590 | 0.08% |
| 2024-01-26 | 1.2580 | 1.2580 | 0.24% |
| 2024-01-25 | 1.2550 | 1.2550 | 1.78% |
