| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银香港中小盘(QDII)人民币 | 1.3840 | 4.53% |
| 华安香港精选 | 1.5880 | 3.66% |
| 汇添富亚澳成熟优选 | 1.1090 | 3.64% |
| 华夏移动互联混合(QDII)人民币 | 1.6930 | 3.61% |
| 大成海外中国机会混合(QDII-LOF) | 1.1730 | 3.53% |
| 华安大中华 | 1.3160 | 3.46% |
| 华泰亚洲领导企业 | 1.0630 | 3.10% |
| 景顺长城大中华 | 1.7940 | 3.10% |
| 工银新经济混合(QDII)人民币 | 1.1132 | 3.02% |
| 南方香港成长 | 1.4890 | 2.83% |
| 名称 | 净值 | 日增长率 |
| 前海开源裕源(FOF… | 1.469 | 1.37% |
| 前海开源裕泽(FOF… | 1.0979 | 1.01% |
| 前海优势蓝筹 | 1.332 | 0.99% |
| 前海开源沪港深新硬件… | 1.4445 | 0.92% |
| 前海开源沪港深新硬件… | 1.731 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.3788 | 2.02% |
| 前海开源聚财宝A | 0.3538 | 1.93% |
| 前海开源现金增利B | 0.5562 | 1.42% |
| 前海开源货币E | 0.4906 | 1.18% |
| 前海开源现金增利A | 0.4907 | 1.17% |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2020-06-02 | 0.4907 | 1.172% |
| 2020-06-01 | 0.2016 | 1.179% |
| 2020-05-29 | 0.1994 | 1.17% |
| 2020-05-28 | 0.1942 | 1.165% |
| 2020-05-27 | 0.7476 | 1.165% |
| 2020-05-26 | 0.5039 | 1.129% |
| 2020-05-25 | 0.1938 | 1.081% |
| 2020-05-22 | 0.1904 | 1.064% |
| 2020-05-21 | 0.1936 | 1.064% |
| 2020-05-20 | 0.68 | 1.061% |
| 2020-05-19 | 0.4125 | 1.057% |
| 2020-05-18 | 0.1765 | 1.051% |
| 2020-05-15 | 0.1905 | 1.059% |
| 2020-05-14 | 0.1875 | 1.061% |
| 2020-05-13 | 0.6733 | 1.077% |
| 2020-05-12 | 0.4011 | 1.155% |
| 2020-05-11 | 0.1844 | 1.059% |
| 2020-05-08 | 0.194 | 1.109% |
| 2020-05-07 | 0.2177 | 1.123% |
| 2020-05-06 | 0.8215 | 1.123% |
| 2020-04-30 | 0.219 | 1.096% |
| 2020-04-29 | 0.3851 | 1.146% |
| 2020-04-28 | 0.5263 | 1.161% |
| 2020-04-27 | 0.2275 | 1.213% |
| 2020-04-24 | 0.2657 | 1.388% |
| 2020-04-23 | 0.3141 | 1.397% |
| 2020-04-22 | 0.4125 | 1.39% |
| 2020-04-21 | 0.6246 | 1.31% |
| 2020-04-20 | 0.4669 | 1.292% |
| 2020-04-17 | 0.2841 | 1.245% |
| 2020-04-16 | 0.3004 | 1.257% |
| 2020-04-15 | 0.2618 | 1.235% |
| 2020-04-14 | 0.59 | 1.259% |
| 2020-04-13 | 0.4325 | 1.32% |
| 2020-04-10 | 0.307 | 1.295% |
| 2020-04-09 | 0.2577 | 1.399% |
| 2020-04-08 | 0.3083 | 1.379% |
| 2020-04-07 | 0.706 | 1.416% |
| 2020-04-03 | 0.5041 | 1.74% |
| 2020-04-02 | 0.2192 | 1.855% |
| 2020-04-01 | 0.3793 | 2.039% |
| 2020-03-31 | 0.8786 | 2.073% |
| 2020-03-30 | 0.4698 | 1.849% |
| 2020-03-27 | 0.7205 | 2.042% |
| 2020-03-26 | 0.5658 | 2.05% |
| 2020-03-25 | 0.4424 | 2.013% |
| 2020-03-24 | 0.4574 | 2.086% |
| 2020-03-23 | 0.7018 | 2.144% |
| 2020-03-20 | 0.7346 | 2.098% |
| 2020-03-19 | 0.4957 | 1.987% |
| 2020-03-18 | 0.5795 | 2.033% |
| 2020-03-17 | 0.5673 | 2.043% |
| 2020-03-16 | 0.6342 | 2.136% |
| 2020-03-13 | 0.527 | 2.141% |
| 2020-03-12 | 0.5823 | 2.243% |
| 2020-03-11 | 0.5974 | 2.207% |
| 2020-03-10 | 0.742 | 2.156% |
| 2020-03-09 | 0.6366 | 2.116% |
| 2020-03-06 | 0.7192 | 2.113% |
| 2020-03-05 | 0.5131 | 2.006% |
| 2020-03-04 | 0.5018 | 2.023% |
