| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源新兴产业混合 | 1.751 | 4.28% |
| 前海开源沪港深非周期… | 1.5902 | 3.90% |
| 前海开源沪港深非周期… | 1.5823 | 3.89% |
| 前海开源沪港深龙头精… | 2.154 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.7122 | 2.60% |
| 前海开源聚财宝A | 0.6873 | 2.51% |
| 前海开源货币B | 0.5599 | 2.46% |
| 前海开源货币A | 0.4961 | 2.22% |
| 前海开源货币E | 0.4941 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -6.72% | -8.10% | 22.60% | 23.78% | 99.11% | 2.48% | 234.70% |
| 同类排名 [其他] |
3912 | 3715 | 60 | 227 | 17 | 1401 | -- |
| 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 |
| 2021-03-02 | 3.3470 | 3.3470 | -1.50% |
| 2021-03-01 | 3.3980 | 3.3980 | 1.98% |
| 2021-02-26 | 3.3320 | 3.3320 | -2.17% |
| 2021-02-25 | 3.4060 | 3.4060 | -0.23% |
| 2021-02-24 | 3.4140 | 3.4140 | -4.85% |
| 2021-02-23 | 3.5880 | 3.5880 | -0.22% |
| 2021-02-22 | 3.5960 | 3.5960 | -5.24% |
| 2021-02-19 | 3.7950 | 3.7950 | -0.26% |
| 2021-02-18 | 3.8050 | 3.8050 | -4.61% |
| 2021-02-10 | 3.9890 | 3.9890 | 3.53% |
| 2021-02-09 | 3.8530 | 3.8530 | 1.99% |
| 2021-02-08 | 3.7780 | 3.7780 | 2.33% |
| 2021-02-05 | 3.6920 | 3.6920 | 0.49% |
| 2021-02-04 | 3.6740 | 3.6740 | -0.11% |
| 2021-02-03 | 3.6780 | 3.6780 | 0.99% |
| 2021-02-02 | 3.6420 | 3.6420 | 2.56% |
| 2021-02-01 | 3.5510 | 3.5510 | 0.71% |
| 2021-01-29 | 3.5260 | 3.5260 | -0.06% |
| 2021-01-28 | 3.5280 | 3.5280 | -3.24% |
| 2021-01-27 | 3.6460 | 3.6460 | -0.49% |
| 2021-01-26 | 3.6640 | 3.6640 | -2.68% |
| 2021-01-25 | 3.7650 | 3.7650 | 2.34% |
| 2021-01-22 | 3.6790 | 3.6790 | 2.42% |
| 2021-01-21 | 3.5920 | 3.5920 | 1.67% |
| 2021-01-20 | 3.5330 | 3.5330 | 3.36% |
| 2021-01-19 | 3.4180 | 3.4180 | -2.18% |
| 2021-01-18 | 3.4940 | 3.4940 | 0.72% |
| 2021-01-15 | 3.4690 | 3.4690 | -0.77% |
| 2021-01-14 | 3.4960 | 3.4960 | -2.29% |
| 2021-01-13 | 3.5780 | 3.5780 | -0.69% |
| 2021-01-12 | 3.6030 | 3.6030 | 2.24% |
| 2021-01-11 | 3.5240 | 3.5240 | 0.14% |
| 2021-01-08 | 3.5190 | 3.5190 | -1.23% |
| 2021-01-07 | 3.5630 | 3.5630 | 1.74% |
| 2021-01-06 | 3.5020 | 3.5020 | 1.42% |
| 2021-01-05 | 3.4530 | 3.4530 | 2.58% |
| 2021-01-04 | 3.3660 | 3.3660 | 3.06% |
| 2020-12-31 | 3.2660 | 3.2660 | 2.22% |
| 2020-12-30 | 3.1950 | 3.1950 | 3.00% |
| 2020-12-29 | 3.1020 | 3.1020 | -1.24% |
| 2020-12-28 | 3.1410 | 3.1410 | 1.32% |
| 2020-12-25 | 3.1000 | 3.1000 | 0.75% |
| 2020-12-24 | 3.0770 | 3.0770 | -0.65% |
| 2020-12-23 | 3.0970 | 3.0970 | 0.39% |
| 2020-12-22 | 3.0850 | 3.0850 | 0.03% |
| 2020-12-21 | 3.0840 | 3.0840 | 3.14% |
| 2020-12-18 | 2.9900 | 2.9900 | -0.40% |
| 2020-12-17 | 3.0020 | 3.0020 | 1.04% |
| 2020-12-16 | 2.9710 | 2.9710 | 0.92% |
| 2020-12-15 | 2.9440 | 2.9440 | 0.62% |
| 2020-12-14 | 2.9260 | 2.9260 | 2.74% |
| 2020-12-11 | 2.8480 | 2.8480 | -0.32% |
| 2020-12-10 | 2.8570 | 2.8570 | 0.60% |
| 2020-12-09 | 2.8400 | 2.8400 | -0.46% |
| 2020-12-08 | 2.8530 | 2.8530 | 0.92% |
| 2020-12-07 | 2.8270 | 2.8270 | 1.36% |
| 2020-12-04 | 2.7890 | 2.7890 | 1.64% |
