| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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… | 1.669 | 4.05% |
| 前海开源金银珠宝混合… | 1.632 | 4.02% |
| 前海开源沪港深非周期… | 1.2407 | 3.50% |
| 前海开源沪港深非周期… | 1.2585 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4198 | 1.65% |
| 前海开源聚财宝A | 0.3745 | 1.49% |
| 前海开源货币B | 0.3015 | 1.37% |
| 前海开源货币E | 0.2342 | 1.13% |
| 前海开源货币A | 0.2359 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.65% | 23.92% | 64.54% | 76.92% | 71.42% | 68.11% | 161.72% |
| 同类排名 [混合型] |
253 | 4 | 2 | 35 | 1 | 1 | -- |
| 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 |
| 2025-03-18 | 2.0930 | 2.3590 | 0.34% |
| 2025-03-17 | 2.0860 | 2.3520 | 3.32% |
| 2025-03-14 | 2.0190 | 2.2850 | 4.07% |
| 2025-03-13 | 1.9400 | 2.2060 | -5.69% |
| 2025-03-12 | 2.0570 | 2.3230 | 0.88% |
| 2025-03-11 | 2.0390 | 2.3050 | -0.05% |
| 2025-03-10 | 2.0400 | 2.3060 | -2.11% |
| 2025-03-07 | 2.0840 | 2.3500 | 3.32% |
| 2025-03-06 | 2.0170 | 2.2830 | 1.61% |
| 2025-03-05 | 1.9850 | 2.2510 | 4.09% |
| 2025-03-04 | 1.9070 | 2.1730 | 3.47% |
| 2025-03-03 | 1.8430 | 2.1090 | -1.34% |
| 2025-02-28 | 1.8680 | 2.1340 | -7.25% |
| 2025-02-27 | 2.0140 | 2.2800 | -0.69% |
| 2025-02-26 | 2.0280 | 2.2940 | 2.27% |
| 2025-02-25 | 1.9830 | 2.2490 | 1.95% |
| 2025-02-24 | 1.9450 | 2.2110 | -0.82% |
| 2025-02-21 | 1.9610 | 2.2270 | 3.26% |
| 2025-02-20 | 1.8990 | 2.1650 | 2.87% |
| 2025-02-19 | 1.8460 | 2.1120 | 9.30% |
| 2025-02-18 | 1.6890 | 1.9550 | -1.34% |
| 2025-02-17 | 1.7120 | 1.9780 | 5.88% |
| 2025-02-14 | 1.6170 | 1.8830 | -2.77% |
| 2025-02-13 | 1.6630 | 1.9290 | -3.82% |
| 2025-02-12 | 1.7290 | 1.9950 | 1.95% |
| 2025-02-11 | 1.6960 | 1.9620 | 1.25% |
| 2025-02-10 | 1.6750 | 1.9410 | 0.48% |
| 2025-02-07 | 1.6670 | 1.9330 | 0.18% |
| 2025-02-06 | 1.6640 | 1.9300 | 6.74% |
| 2025-02-05 | 1.5590 | 1.8250 | 3.38% |
| 2025-01-27 | 1.5080 | 1.7740 | -4.13% |
| 2025-01-24 | 1.5730 | 1.8390 | 4.59% |
| 2025-01-23 | 1.5040 | 1.7700 | -0.86% |
| 2025-01-22 | 1.5170 | 1.7830 | -1.94% |
| 2025-01-21 | 1.5470 | 1.8130 | 6.40% |
| 2025-01-20 | 1.4540 | 1.7200 | 1.18% |
| 2025-01-17 | 1.4370 | 1.7030 | -0.83% |
| 2025-01-16 | 1.4490 | 1.7150 | -0.55% |
| 2025-01-15 | 1.4570 | 1.7230 | 1.25% |
| 2025-01-14 | 1.4390 | 1.7050 | 7.47% |
| 2025-01-13 | 1.3390 | 1.6050 | -2.62% |
| 2025-01-10 | 1.3750 | 1.6410 | 2.77% |
| 2025-01-09 | 1.3380 | 1.6040 | 5.35% |
| 2025-01-08 | 1.2700 | 1.5360 | 5.57% |
| 2025-01-07 | 1.2030 | 1.4690 | 3.26% |
| 2025-01-06 | 1.1650 | 1.4310 | -0.94% |
| 2025-01-03 | 1.1760 | 1.4420 | -6.37% |
| 2025-01-02 | 1.2560 | 1.5220 | 0.88% |
| 2024-12-31 | 1.2450 | 1.5110 | -2.12% |
| 2024-12-30 | 1.2720 | 1.5380 | -0.39% |
| 2024-12-27 | 1.2770 | 1.5430 | 0.24% |
| 2024-12-26 | 1.2740 | 1.5400 | -0.16% |
| 2024-12-25 | 1.2760 | 1.5420 | 0.00% |
| 2024-12-24 | 1.2760 | 1.5420 | 0.39% |
| 2024-12-23 | 1.2710 | 1.5370 | 0.08% |
| 2024-12-20 | 1.2700 | 1.5360 | -0.08% |
