| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.08% | -3.14% | 13.54% | -8.24% | -7.56% | -5.34% | -15.02% |
| 同类排名 [混合型] |
671 | 2224 | 958 | 1889 | 901 | 1758 | -- |
| 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 |
| 2024-04-30 | 0.7748 | 0.8748 | -1.12% |
| 2024-04-29 | 0.7836 | 0.8836 | -1.42% |
| 2024-04-26 | 0.7949 | 0.8949 | 3.30% |
| 2024-04-25 | 0.7695 | 0.8695 | 0.04% |
| 2024-04-24 | 0.7692 | 0.8692 | 3.33% |
| 2024-04-23 | 0.7444 | 0.8444 | -2.23% |
| 2024-04-22 | 0.7614 | 0.8614 | -2.63% |
| 2024-04-19 | 0.7820 | 0.8820 | 1.01% |
| 2024-04-18 | 0.7742 | 0.8742 | 0.23% |
| 2024-04-17 | 0.7724 | 0.8724 | 2.02% |
| 2024-04-16 | 0.7571 | 0.8571 | -4.30% |
| 2024-04-15 | 0.7911 | 0.8911 | -3.37% |
| 2024-04-12 | 0.8187 | 0.9187 | 3.10% |
| 2024-04-11 | 0.7941 | 0.8941 | -0.75% |
| 2024-04-10 | 0.8001 | 0.9001 | -1.03% |
| 2024-04-09 | 0.8084 | 0.9084 | -0.14% |
| 2024-04-08 | 0.8095 | 0.9095 | -0.02% |
| 2024-04-03 | 0.8097 | 0.9097 | 0.28% |
| 2024-04-02 | 0.8074 | 0.9074 | 0.20% |
| 2024-04-01 | 0.8058 | 0.9058 | 0.74% |
| 2024-03-29 | 0.7999 | 0.8999 | 0.84% |
| 2024-03-28 | 0.7932 | 0.8932 | 1.98% |
| 2024-03-27 | 0.7778 | 0.8778 | -1.22% |
| 2024-03-26 | 0.7874 | 0.8874 | -0.58% |
| 2024-03-25 | 0.7920 | 0.8920 | -0.68% |
| 2024-03-22 | 0.7974 | 0.8974 | -1.09% |
| 2024-03-21 | 0.8062 | 0.9062 | 0.75% |
| 2024-03-20 | 0.8002 | 0.9002 | 0.16% |
| 2024-03-19 | 0.7989 | 0.8989 | -0.37% |
| 2024-03-18 | 0.8019 | 0.9019 | 0.56% |
| 2024-03-15 | 0.7974 | 0.8974 | 0.30% |
| 2024-03-14 | 0.7950 | 0.8950 | -0.64% |
| 2024-03-13 | 0.8001 | 0.9001 | 0.58% |
| 2024-03-12 | 0.7955 | 0.8955 | 0.51% |
| 2024-03-11 | 0.7915 | 0.8915 | 0.67% |
| 2024-03-08 | 0.7862 | 0.8862 | 1.30% |
| 2024-03-07 | 0.7761 | 0.8761 | -1.13% |
| 2024-03-06 | 0.7850 | 0.8850 | 0.63% |
| 2024-03-05 | 0.7801 | 0.8801 | -0.90% |
| 2024-03-04 | 0.7872 | 0.8872 | 0.45% |
| 2024-03-01 | 0.7837 | 0.8837 | 1.58% |
| 2024-02-29 | 0.7715 | 0.8715 | 3.52% |
| 2024-02-28 | 0.7453 | 0.8453 | -5.30% |
| 2024-02-27 | 0.7870 | 0.8870 | 3.20% |
| 2024-02-26 | 0.7626 | 0.8626 | 1.02% |
| 2024-02-23 | 0.7549 | 0.8549 | 1.51% |
| 2024-02-22 | 0.7437 | 0.8437 | 1.57% |
| 2024-02-21 | 0.7322 | 0.8322 | 0.84% |
| 2024-02-20 | 0.7261 | 0.8261 | 1.20% |
| 2024-02-19 | 0.7175 | 0.8175 | 0.76% |
| 2024-02-08 | 0.7121 | 0.8121 | 4.26% |
| 2024-02-07 | 0.6830 | 0.7830 | 2.28% |
| 2024-02-06 | 0.6678 | 0.7678 | 4.38% |
| 2024-02-05 | 0.6398 | 0.7398 | -3.73% |
