| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | -1.68% | 8.86% | 1.01% | -10.13% | 3.85% | 63.51% |
| 同类排名 [混合型] |
607 | 1250 | 482 | 788 | 839 | 476 | -- |
| 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 |
| 2024-04-19 | 1.4010 | 1.5830 | -0.78% |
| 2024-04-18 | 1.4120 | 1.5940 | -0.14% |
| 2024-04-17 | 1.4140 | 1.5960 | 1.00% |
| 2024-04-16 | 1.4000 | 1.5820 | -0.71% |
| 2024-04-15 | 1.4100 | 1.5920 | 1.59% |
| 2024-04-12 | 1.3880 | 1.5700 | -0.86% |
| 2024-04-11 | 1.4000 | 1.5820 | -0.14% |
| 2024-04-10 | 1.4020 | 1.5840 | -0.50% |
| 2024-04-09 | 1.4090 | 1.5910 | 0.00% |
| 2024-04-08 | 1.4090 | 1.5910 | -0.91% |
| 2024-04-03 | 1.4220 | 1.6040 | -0.28% |
| 2024-04-02 | 1.4260 | 1.6080 | -0.35% |
| 2024-04-01 | 1.4310 | 1.6130 | 1.06% |
| 2024-03-29 | 1.4160 | 1.5980 | 0.28% |
| 2024-03-28 | 1.4120 | 1.5940 | 0.07% |
| 2024-03-27 | 1.4110 | 1.5930 | -0.77% |
| 2024-03-26 | 1.4220 | 1.6040 | 0.85% |
| 2024-03-25 | 1.4100 | 1.5920 | -0.28% |
| 2024-03-22 | 1.4140 | 1.5960 | -0.84% |
| 2024-03-21 | 1.4260 | 1.6080 | 0.00% |
| 2024-03-20 | 1.4260 | 1.6080 | 0.07% |
| 2024-03-19 | 1.4250 | 1.6070 | -0.42% |
| 2024-03-18 | 1.4310 | 1.6130 | 0.49% |
| 2024-03-15 | 1.4240 | 1.6060 | 0.42% |
| 2024-03-14 | 1.4180 | 1.6000 | 0.07% |
| 2024-03-13 | 1.4170 | 1.5990 | -0.63% |
| 2024-03-12 | 1.4260 | 1.6080 | 1.28% |
| 2024-03-11 | 1.4080 | 1.5900 | 1.81% |
| 2024-03-08 | 1.3830 | 1.5650 | -0.22% |
| 2024-03-07 | 1.3860 | 1.5680 | -0.29% |
| 2024-03-06 | 1.3900 | 1.5720 | -0.50% |
| 2024-03-05 | 1.3970 | 1.5790 | 1.09% |
| 2024-03-04 | 1.3820 | 1.5640 | -0.36% |
| 2024-03-01 | 1.3870 | 1.5690 | -0.14% |
| 2024-02-29 | 1.3890 | 1.5710 | 1.31% |
| 2024-02-28 | 1.3710 | 1.5530 | -0.72% |
| 2024-02-27 | 1.3810 | 1.5630 | 0.51% |
| 2024-02-26 | 1.3740 | 1.5560 | -1.58% |
| 2024-02-23 | 1.3960 | 1.5780 | 0.22% |
| 2024-02-22 | 1.3930 | 1.5750 | 0.72% |
| 2024-02-21 | 1.3830 | 1.5650 | 2.14% |
| 2024-02-20 | 1.3540 | 1.5360 | -0.22% |
| 2024-02-19 | 1.3570 | 1.5390 | 0.82% |
| 2024-02-08 | 1.3460 | 1.5280 | 0.45% |
| 2024-02-07 | 1.3400 | 1.5220 | 0.75% |
| 2024-02-06 | 1.3300 | 1.5120 | 3.18% |
| 2024-02-05 | 1.2890 | 1.4710 | 1.42% |
| 2024-02-02 | 1.2710 | 1.4530 | -0.63% |
| 2024-02-01 | 1.2790 | 1.4610 | -0.08% |
| 2024-01-31 | 1.2800 | 1.4620 | -0.47% |
| 2024-01-30 | 1.2860 | 1.4680 | -1.30% |
| 2024-01-29 | 1.3030 | 1.4850 | -0.46% |
| 2024-01-26 | 1.3090 | 1.4910 | -0.08% |
| 2024-01-25 | 1.3100 | 1.4920 | 1.47% |
| 2024-01-24 | 1.2910 | 1.4730 | 1.10% |
| 2024-01-23 | 1.2770 | 1.4590 | 0.16% |
| 2024-01-22 | 1.2750 | 1.4570 | -0.93% |
