| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | -0.70% | 3.37% | -9.72% | -20.23% | -9.49% | -30.21% |
| 同类排名 [指数型] |
468 | 1374 | 1429 | 1966 | 1638 | 1995 | -- |
| 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 |
| 2024-04-25 | 0.7060 | 1.6660 | -1.81% |
| 2024-04-24 | 0.7190 | 1.6790 | 1.99% |
| 2024-04-23 | 0.7050 | 1.6650 | -1.54% |
| 2024-04-22 | 0.7160 | 1.6760 | 1.27% |
| 2024-04-19 | 0.7070 | 1.6670 | 1.14% |
| 2024-04-18 | 0.6990 | 1.6590 | -0.14% |
| 2024-04-17 | 0.7000 | 1.6600 | 3.24% |
| 2024-04-16 | 0.6780 | 1.6380 | -3.00% |
| 2024-04-15 | 0.6990 | 1.6590 | 3.10% |
| 2024-04-12 | 0.6780 | 1.6380 | -0.15% |
| 2024-04-11 | 0.6790 | 1.6390 | -0.44% |
| 2024-04-10 | 0.6820 | 1.6420 | -1.73% |
| 2024-04-09 | 0.6940 | 1.6540 | 0.73% |
| 2024-04-08 | 0.6890 | 1.6490 | -1.85% |
| 2024-04-03 | 0.7020 | 1.6620 | -1.27% |
| 2024-04-02 | 0.7110 | 1.6710 | -1.52% |
| 2024-04-01 | 0.7220 | 1.6820 | 0.98% |
| 2024-03-29 | 0.7150 | 1.6750 | 1.42% |
| 2024-03-28 | 0.7050 | 1.6650 | 3.52% |
| 2024-03-27 | 0.6810 | 1.6410 | -3.40% |
| 2024-03-26 | 0.7050 | 1.6650 | -0.84% |
| 2024-03-25 | 0.7110 | 1.6710 | -2.20% |
| 2024-03-22 | 0.7270 | 1.6870 | -1.49% |
| 2024-03-21 | 0.7380 | 1.6980 | -0.40% |
| 2024-03-20 | 0.7410 | 1.7010 | -0.13% |
| 2024-03-19 | 0.7420 | 1.7020 | -0.40% |
| 2024-03-18 | 0.7450 | 1.7050 | 2.34% |
| 2024-03-15 | 0.7280 | 1.6880 | 0.41% |
| 2024-03-14 | 0.7250 | 1.6850 | -1.49% |
| 2024-03-13 | 0.7360 | 1.6960 | 0.00% |
| 2024-03-12 | 0.7360 | 1.6960 | 0.96% |
| 2024-03-11 | 0.7290 | 1.6890 | 1.25% |
| 2024-03-08 | 0.7200 | 1.6800 | 1.55% |
| 2024-03-07 | 0.7090 | 1.6690 | -2.61% |
| 2024-03-06 | 0.7280 | 1.6880 | -0.14% |
| 2024-03-05 | 0.7290 | 1.6890 | 0.83% |
| 2024-03-04 | 0.7230 | 1.6830 | -0.28% |
| 2024-03-01 | 0.7250 | 1.6850 | 1.54% |
| 2024-02-29 | 0.7140 | 1.6740 | 3.93% |
| 2024-02-28 | 0.6870 | 1.6470 | -3.10% |
| 2024-02-27 | 0.7090 | 1.6690 | 3.05% |
| 2024-02-26 | 0.6880 | 1.6480 | 0.44% |
| 2024-02-23 | 0.6850 | 1.6450 | 0.59% |
| 2024-02-22 | 0.6810 | 1.6410 | 1.04% |
| 2024-02-21 | 0.6740 | 1.6340 | 0.45% |
| 2024-02-20 | 0.6710 | 1.6310 | 0.00% |
| 2024-02-19 | 0.6710 | 1.6310 | -0.30% |
| 2024-02-08 | 0.6730 | 1.6330 | 2.44% |
| 2024-02-07 | 0.6570 | 1.6170 | 4.29% |
| 2024-02-06 | 0.6300 | 1.5900 | 6.24% |
| 2024-02-05 | 0.5930 | 1.5530 | -2.15% |
| 2024-02-02 | 0.6060 | 1.5660 | -3.66% |
| 2024-02-01 | 0.6290 | 1.5890 | 0.00% |
| 2024-01-31 | 0.6290 | 1.5890 | -3.82% |
| 2024-01-30 | 0.6540 | 1.6140 | -1.36% |
| 2024-01-29 | 0.6630 | 1.6230 | -1.92% |
| 2024-01-26 | 0.6760 | 1.6360 | -1.02% |
