| 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 | 1.09% | 1.89% | 10.82% | 3.68% | -10.24% | 4.82% | 21.42% |
| 同类排名 [混合型] |
717 | 278 | 363 | 499 | 880 | 279 | -- |
| 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 | 1.0594 | 1.2204 | 0.45% |
| 2024-04-22 | 1.0547 | 1.2157 | 0.36% |
| 2024-04-19 | 1.0509 | 1.2119 | -0.32% |
| 2024-04-18 | 1.0543 | 1.2153 | -0.27% |
| 2024-04-17 | 1.0572 | 1.2182 | 0.88% |
| 2024-04-16 | 1.0480 | 1.2090 | -1.09% |
| 2024-04-15 | 1.0595 | 1.2205 | 1.32% |
| 2024-04-12 | 1.0457 | 1.2067 | -0.96% |
| 2024-04-11 | 1.0558 | 1.2168 | 0.50% |
| 2024-04-10 | 1.0505 | 1.2115 | 0.43% |
| 2024-04-09 | 1.0460 | 1.2070 | -0.09% |
| 2024-04-08 | 1.0469 | 1.2079 | -0.65% |
| 2024-04-03 | 1.0537 | 1.2147 | -0.17% |
| 2024-04-02 | 1.0555 | 1.2165 | 0.15% |
| 2024-04-01 | 1.0539 | 1.2149 | 0.75% |
| 2024-03-29 | 1.0461 | 1.2071 | 0.09% |
| 2024-03-28 | 1.0452 | 1.2062 | 0.70% |
| 2024-03-27 | 1.0379 | 1.1989 | -0.44% |
| 2024-03-26 | 1.0425 | 1.2035 | 0.71% |
| 2024-03-25 | 1.0352 | 1.1962 | -0.43% |
| 2024-03-22 | 1.0397 | 1.2007 | -0.71% |
| 2024-03-21 | 1.0471 | 1.2081 | 0.12% |
| 2024-03-20 | 1.0458 | 1.2068 | -0.73% |
| 2024-03-19 | 1.0535 | 1.2145 | -0.57% |
| 2024-03-18 | 1.0595 | 1.2205 | 0.91% |
| 2024-03-15 | 1.0499 | 1.2109 | -0.59% |
| 2024-03-14 | 1.0561 | 1.2171 | 0.09% |
| 2024-03-13 | 1.0551 | 1.2161 | 0.29% |
| 2024-03-12 | 1.0521 | 1.2131 | 0.66% |
| 2024-03-11 | 1.0452 | 1.2062 | 1.09% |
| 2024-03-08 | 1.0339 | 1.1949 | 0.44% |
| 2024-03-07 | 1.0294 | 1.1904 | -0.08% |
| 2024-03-06 | 1.0302 | 1.1912 | 0.88% |
| 2024-03-05 | 1.0212 | 1.1822 | 0.08% |
| 2024-03-04 | 1.0204 | 1.1814 | 0.75% |
| 2024-03-01 | 1.0128 | 1.1738 | 0.17% |
| 2024-02-29 | 1.0111 | 1.1721 | 0.10% |
| 2024-02-28 | 1.0101 | 1.1711 | -0.12% |
| 2024-02-27 | 1.0113 | 1.1723 | 0.15% |
| 2024-02-26 | 1.0098 | 1.1708 | -1.40% |
| 2024-02-23 | 1.0241 | 1.1851 | -0.59% |
| 2024-02-22 | 1.0302 | 1.1912 | 1.68% |
| 2024-02-21 | 1.0132 | 1.1742 | 0.57% |
| 2024-02-20 | 1.0075 | 1.1685 | 1.01% |
| 2024-02-19 | 0.9974 | 1.1584 | 0.50% |
| 2024-02-08 | 0.9924 | 1.1534 | -0.26% |
| 2024-02-07 | 0.9950 | 1.1560 | 1.02% |
| 2024-02-06 | 0.9850 | 1.1460 | 2.37% |
| 2024-02-05 | 0.9622 | 1.1232 | 0.83% |
| 2024-02-02 | 0.9543 | 1.1153 | 0.15% |
| 2024-02-01 | 0.9529 | 1.1139 | -0.95% |
| 2024-01-31 | 0.9620 | 1.1230 | 0.62% |
| 2024-01-30 | 0.9561 | 1.1171 | -2.20% |
| 2024-01-29 | 0.9776 | 1.1386 | -0.24% |
| 2024-01-26 | 0.9800 | 1.1410 | -1.14% |
| 2024-01-25 | 0.9913 | 1.1523 | 1.46% |
