| 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)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 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 | 2.68% | 23.95% | 64.55% | 76.92% | 71.22% | 68.02% | 158.60% |
| 同类排名 [混合型] |
241 | 3 | 1 | 35 | 2 | 2 | -- |
| 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 | 2.0700 | 2.3330 | 0.34% |
| 2025-03-17 | 2.0630 | 2.3260 | 3.36% |
| 2025-03-14 | 1.9960 | 2.2590 | 4.07% |
| 2025-03-13 | 1.9180 | 2.1810 | -5.70% |
| 2025-03-12 | 2.0340 | 2.2970 | 0.89% |
| 2025-03-11 | 2.0160 | 2.2790 | -0.05% |
| 2025-03-10 | 2.0170 | 2.2800 | -2.13% |
| 2025-03-07 | 2.0610 | 2.3240 | 3.31% |
| 2025-03-06 | 1.9950 | 2.2580 | 1.63% |
| 2025-03-05 | 1.9630 | 2.2260 | 4.08% |
| 2025-03-04 | 1.8860 | 2.1490 | 3.51% |
| 2025-03-03 | 1.8220 | 2.0850 | -1.41% |
| 2025-02-28 | 1.8480 | 2.1110 | -7.23% |
| 2025-02-27 | 1.9920 | 2.2550 | -0.70% |
| 2025-02-26 | 2.0060 | 2.2690 | 2.29% |
| 2025-02-25 | 1.9610 | 2.2240 | 1.98% |
| 2025-02-24 | 1.9230 | 2.1860 | -0.83% |
| 2025-02-21 | 1.9390 | 2.2020 | 3.25% |
| 2025-02-20 | 1.8780 | 2.1410 | 2.90% |
| 2025-02-19 | 1.8250 | 2.0880 | 9.28% |
| 2025-02-18 | 1.6700 | 1.9330 | -1.36% |
| 2025-02-17 | 1.6930 | 1.9560 | 5.88% |
| 2025-02-14 | 1.5990 | 1.8620 | -2.74% |
| 2025-02-13 | 1.6440 | 1.9070 | -3.80% |
| 2025-02-12 | 1.7090 | 1.9720 | 1.91% |
| 2025-02-11 | 1.6770 | 1.9400 | 1.27% |
| 2025-02-10 | 1.6560 | 1.9190 | 0.42% |
| 2025-02-07 | 1.6490 | 1.9120 | 0.18% |
| 2025-02-06 | 1.6460 | 1.9090 | 6.81% |
| 2025-02-05 | 1.5410 | 1.8040 | 3.35% |
| 2025-01-27 | 1.4910 | 1.7540 | -4.18% |
| 2025-01-24 | 1.5560 | 1.8190 | 4.64% |
| 2025-01-23 | 1.4870 | 1.7500 | -0.87% |
| 2025-01-22 | 1.5000 | 1.7630 | -1.96% |
| 2025-01-21 | 1.5300 | 1.7930 | 6.40% |
| 2025-01-20 | 1.4380 | 1.7010 | 1.20% |
| 2025-01-17 | 1.4210 | 1.6840 | -0.84% |
| 2025-01-16 | 1.4330 | 1.6960 | -0.56% |
| 2025-01-15 | 1.4410 | 1.7040 | 1.26% |
| 2025-01-14 | 1.4230 | 1.6860 | 7.48% |
| 2025-01-13 | 1.3240 | 1.5870 | -2.65% |
| 2025-01-10 | 1.3600 | 1.6230 | 2.80% |
| 2025-01-09 | 1.3230 | 1.5860 | 5.33% |
| 2025-01-08 | 1.2560 | 1.5190 | 5.55% |
| 2025-01-07 | 1.1900 | 1.4530 | 3.30% |
| 2025-01-06 | 1.1520 | 1.4150 | -0.95% |
| 2025-01-03 | 1.1630 | 1.4260 | -6.36% |
| 2025-01-02 | 1.2420 | 1.5050 | 0.81% |
| 2024-12-31 | 1.2320 | 1.4950 | -2.07% |
| 2024-12-30 | 1.2580 | 1.5210 | -0.40% |
| 2024-12-27 | 1.2630 | 1.5260 | 0.24% |
| 2024-12-26 | 1.2600 | 1.5230 | -0.16% |
| 2024-12-25 | 1.2620 | 1.5250 | 0.00% |
| 2024-12-24 | 1.2620 | 1.5250 | 0.40% |
| 2024-12-23 | 1.2570 | 1.5200 | 0.08% |
| 2024-12-20 | 1.2560 | 1.5190 | -0.08% |
