| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.05% | -0.73% | 9.96% | -3.36% | -6.90% | -5.69% | 9.30% |
| 同类排名 [混合型] |
811 | 1836 | 487 | 1565 | 868 | 1721 | -- |
| 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 |
| 2024-04-26 | 1.0930 | 1.0930 | 1.39% |
| 2024-04-25 | 1.0780 | 1.0780 | -0.28% |
| 2024-04-24 | 1.0810 | 1.0810 | 2.17% |
| 2024-04-23 | 1.0580 | 1.0580 | -0.84% |
| 2024-04-22 | 1.0670 | 1.0670 | -0.37% |
| 2024-04-19 | 1.0710 | 1.0710 | -1.47% |
| 2024-04-18 | 1.0870 | 1.0870 | 0.00% |
| 2024-04-17 | 1.0870 | 1.0870 | 2.74% |
| 2024-04-16 | 1.0580 | 1.0580 | -2.04% |
| 2024-04-15 | 1.0800 | 1.0800 | -0.09% |
| 2024-04-12 | 1.0810 | 1.0810 | -0.28% |
| 2024-04-11 | 1.0840 | 1.0840 | -0.09% |
| 2024-04-10 | 1.0850 | 1.0850 | -1.63% |
| 2024-04-09 | 1.1030 | 1.1030 | 0.00% |
| 2024-04-08 | 1.1030 | 1.1030 | -0.09% |
| 2024-04-03 | 1.1040 | 1.1040 | -0.36% |
| 2024-04-02 | 1.1080 | 1.1080 | -0.63% |
| 2024-04-01 | 1.1150 | 1.1150 | 0.90% |
| 2024-03-29 | 1.1050 | 1.1050 | 0.18% |
| 2024-03-28 | 1.1030 | 1.1030 | 1.47% |
| 2024-03-27 | 1.0870 | 1.0870 | -1.27% |
| 2024-03-26 | 1.1010 | 1.1010 | 0.09% |
| 2024-03-25 | 1.1000 | 1.1000 | -0.72% |
| 2024-03-22 | 1.1080 | 1.1080 | -0.81% |
| 2024-03-21 | 1.1170 | 1.1170 | -0.18% |
| 2024-03-20 | 1.1190 | 1.1190 | 0.27% |
| 2024-03-19 | 1.1160 | 1.1160 | 0.09% |
| 2024-03-18 | 1.1150 | 1.1150 | 0.81% |
| 2024-03-15 | 1.1060 | 1.1060 | 0.73% |
| 2024-03-14 | 1.0980 | 1.0980 | -0.63% |
| 2024-03-13 | 1.1050 | 1.1050 | 0.64% |
| 2024-03-12 | 1.0980 | 1.0980 | 0.92% |
| 2024-03-11 | 1.0880 | 1.0880 | 0.65% |
| 2024-03-08 | 1.0810 | 1.0810 | 1.31% |
| 2024-03-07 | 1.0670 | 1.0670 | -1.93% |
| 2024-03-06 | 1.0880 | 1.0880 | -0.37% |
| 2024-03-05 | 1.0920 | 1.0920 | -0.27% |
| 2024-03-04 | 1.0950 | 1.0950 | 0.00% |
| 2024-03-01 | 1.0950 | 1.0950 | 1.96% |
| 2024-02-29 | 1.0740 | 1.0740 | 3.67% |
| 2024-02-28 | 1.0360 | 1.0360 | -4.07% |
| 2024-02-27 | 1.0800 | 1.0800 | 3.65% |
| 2024-02-26 | 1.0420 | 1.0420 | 0.97% |
| 2024-02-23 | 1.0320 | 1.0320 | 0.78% |
| 2024-02-22 | 1.0240 | 1.0240 | 2.30% |
| 2024-02-21 | 1.0010 | 1.0010 | 0.91% |
| 2024-02-20 | 0.9920 | 0.9920 | -0.60% |
| 2024-02-19 | 0.9980 | 0.9980 | 0.81% |
| 2024-02-08 | 0.9900 | 0.9900 | 2.59% |
| 2024-02-07 | 0.9650 | 0.9650 | 2.33% |
| 2024-02-06 | 0.9430 | 0.9430 | 5.36% |
| 2024-02-05 | 0.8950 | 0.8950 | -2.61% |
| 2024-02-02 | 0.9190 | 0.9190 | -2.65% |
| 2024-02-01 | 0.9440 | 0.9440 | 0.32% |
| 2024-01-31 | 0.9410 | 0.9410 | -2.49% |
| 2024-01-30 | 0.9650 | 0.9650 | -1.53% |
