| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.1441 | 4.36% |
| 前海开源沪港深新硬件… | 1.3658 | 4.36% |
| 前海开源沪港深强国产… | 0.7978 | 4.21% |
| 前海开源新经济混合A | 1.903 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4861 | 1.80% |
| 前海开源聚财宝A | 0.4611 | 1.72% |
| 前海开源货币B | 0.5629 | 1.70% |
| 前海开源货币A | 0.4974 | 1.46% |
| 前海开源货币E | 0.4957 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.95% | 0.12% | 5.69% | 5.69% | -2.84% | 5.69% | 70.80% |
| 同类排名 [混合型] |
114 | 836 | 774 | 221 | 447 | 309 | -- |
| 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 |
| 2024-04-18 | 1.7080 | 1.7080 | 0.06% |
| 2024-04-17 | 1.7070 | 1.7070 | 2.09% |
| 2024-04-16 | 1.6720 | 1.6720 | -0.71% |
| 2024-04-15 | 1.6840 | 1.6840 | 2.68% |
| 2024-04-12 | 1.6400 | 1.6400 | -1.15% |
| 2024-04-11 | 1.6590 | 1.6590 | 0.67% |
| 2024-04-10 | 1.6480 | 1.6480 | -1.49% |
| 2024-04-09 | 1.6730 | 1.6730 | -0.36% |
| 2024-04-08 | 1.6790 | 1.6790 | -0.53% |
| 2024-04-03 | 1.6880 | 1.6880 | -0.47% |
| 2024-04-02 | 1.6960 | 1.6960 | -0.24% |
| 2024-04-01 | 1.7000 | 1.7000 | 0.95% |
| 2024-03-29 | 1.6840 | 1.6840 | 0.72% |
| 2024-03-28 | 1.6720 | 1.6720 | -0.54% |
| 2024-03-27 | 1.6810 | 1.6810 | -0.47% |
| 2024-03-26 | 1.6890 | 1.6890 | 0.72% |
| 2024-03-25 | 1.6770 | 1.6770 | -0.65% |
| 2024-03-22 | 1.6880 | 1.6880 | -0.76% |
| 2024-03-21 | 1.7010 | 1.7010 | 0.18% |
| 2024-03-20 | 1.6980 | 1.6980 | 0.59% |
| 2024-03-19 | 1.6880 | 1.6880 | -1.06% |
| 2024-03-18 | 1.7060 | 1.7060 | 1.07% |
| 2024-03-15 | 1.6880 | 1.6880 | 0.12% |
| 2024-03-14 | 1.6860 | 1.6860 | 0.12% |
| 2024-03-13 | 1.6840 | 1.6840 | -1.17% |
| 2024-03-12 | 1.7040 | 1.7040 | -0.93% |
| 2024-03-11 | 1.7200 | 1.7200 | 0.23% |
| 2024-03-08 | 1.7160 | 1.7160 | 0.23% |
| 2024-03-07 | 1.7120 | 1.7120 | -0.06% |
| 2024-03-06 | 1.7130 | 1.7130 | -0.46% |
| 2024-03-05 | 1.7210 | 1.7210 | 0.82% |
| 2024-03-04 | 1.7070 | 1.7070 | -0.52% |
| 2024-03-01 | 1.7160 | 1.7160 | -0.06% |
| 2024-02-29 | 1.7170 | 1.7170 | 0.70% |
| 2024-02-28 | 1.7050 | 1.7050 | -0.53% |
| 2024-02-27 | 1.7140 | 1.7140 | 0.53% |
| 2024-02-26 | 1.7050 | 1.7050 | -1.56% |
| 2024-02-23 | 1.7320 | 1.7320 | 0.29% |
| 2024-02-22 | 1.7270 | 1.7270 | 0.29% |
| 2024-02-21 | 1.7220 | 1.7220 | 0.94% |
| 2024-02-20 | 1.7060 | 1.7060 | 0.65% |
| 2024-02-19 | 1.6950 | 1.6950 | 1.19% |
| 2024-02-08 | 1.6750 | 1.6750 | 0.30% |
| 2024-02-07 | 1.6700 | 1.6700 | 1.40% |
| 2024-02-06 | 1.6470 | 1.6470 | 2.74% |
| 2024-02-05 | 1.6030 | 1.6030 | -1.17% |
| 2024-02-02 | 1.6220 | 1.6220 | -0.61% |
| 2024-02-01 | 1.6320 | 1.6320 | -1.03% |
| 2024-01-31 | 1.6490 | 1.6490 | -0.84% |
| 2024-01-30 | 1.6630 | 1.6630 | -1.25% |
| 2024-01-29 | 1.6840 | 1.6840 | 0.12% |
| 2024-01-26 | 1.6820 | 1.6820 | 0.78% |
| 2024-01-25 | 1.6690 | 1.6690 | 2.96% |
| 2024-01-24 | 1.6210 | 1.6210 | 2.72% |
| 2024-01-23 | 1.5780 | 1.5780 | 0.90% |
| 2024-01-22 | 1.5640 | 1.5640 | -2.86% |
