| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.30% | -2.09% | -3.80% | -14.83% | -7.09% | 61.85% |
| 同类排名 [债券型] |
960 | 917 | 1110 | 1035 | 971 | 1087 | -- |
| 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 |
| 2024-04-23 | 1.0021 | 1.7521 | -0.19% |
| 2024-04-22 | 1.0040 | 1.7540 | -0.33% |
| 2024-04-19 | 1.0073 | 1.7573 | -0.16% |
| 2024-04-18 | 1.0089 | 1.7589 | -0.08% |
| 2024-04-17 | 1.0097 | 1.7597 | 0.76% |
| 2024-04-16 | 1.0021 | 1.7521 | -0.92% |
| 2024-04-15 | 1.0114 | 1.7614 | -0.38% |
| 2024-04-12 | 1.0153 | 1.7653 | 0.06% |
| 2024-04-11 | 1.0147 | 1.7647 | 0.18% |
| 2024-04-10 | 1.0129 | 1.7629 | -0.14% |
| 2024-04-09 | 1.0143 | 1.7643 | 0.27% |
| 2024-04-08 | 1.0116 | 1.7616 | -0.20% |
| 2024-04-03 | 1.0136 | 1.7636 | 0.26% |
| 2024-04-02 | 1.0110 | 1.7610 | 0.02% |
| 2024-04-01 | 1.0108 | 1.7608 | 0.60% |
| 2024-03-29 | 1.0048 | 1.7548 | 0.27% |
| 2024-03-28 | 1.0021 | 1.7521 | 0.09% |
| 2024-03-27 | 1.0012 | 1.7512 | -0.20% |
| 2024-03-26 | 1.0032 | 1.7532 | -0.01% |
| 2024-03-25 | 1.0033 | 1.7533 | -0.18% |
| 2024-03-22 | 1.0051 | 1.7551 | -0.35% |
| 2024-03-21 | 1.0086 | 1.7586 | 0.18% |
| 2024-03-20 | 1.0068 | 1.7568 | 0.23% |
| 2024-03-19 | 1.0045 | 1.7545 | 0.07% |
| 2024-03-18 | 1.0038 | 1.7538 | 0.17% |
| 2024-03-15 | 1.0021 | 1.7521 | 0.16% |
| 2024-03-14 | 1.0005 | 1.7505 | -0.14% |
| 2024-03-13 | 1.0019 | 1.7519 | -0.01% |
| 2024-03-12 | 1.0020 | 1.7520 | -0.25% |
| 2024-03-11 | 1.0045 | 1.7545 | 0.15% |
| 2024-03-08 | 1.0030 | 1.7530 | -0.11% |
| 2024-03-07 | 1.0041 | 1.7541 | -0.02% |
| 2024-03-06 | 1.0043 | 1.7543 | -0.06% |
| 2024-03-05 | 1.0049 | 1.7549 | -0.04% |
| 2024-03-04 | 1.0053 | 1.7553 | -0.20% |
| 2024-03-01 | 1.0073 | 1.7573 | 0.12% |
| 2024-02-29 | 1.0061 | 1.7561 | 0.17% |
| 2024-02-28 | 1.0044 | 1.7544 | -0.51% |
| 2024-02-27 | 1.0095 | 1.7595 | 0.11% |
| 2024-02-26 | 1.0084 | 1.7584 | -0.15% |
| 2024-02-23 | 1.0099 | 1.7599 | 0.02% |
| 2024-02-22 | 1.0097 | 1.7597 | 0.13% |
| 2024-02-21 | 1.0084 | 1.7584 | 0.38% |
| 2024-02-20 | 1.0046 | 1.7546 | 0.43% |
| 2024-02-19 | 1.0003 | 1.7503 | 0.05% |
| 2024-02-08 | 0.9998 | 1.7498 | 0.39% |
| 2024-02-07 | 0.9959 | 1.7459 | 0.00% |
| 2024-02-06 | 0.9959 | 1.7459 | 0.45% |
| 2024-02-05 | 0.9914 | 1.7414 | -0.50% |
| 2024-02-02 | 0.9964 | 1.7464 | -0.04% |
| 2024-02-01 | 0.9968 | 1.7468 | -0.08% |
| 2024-01-31 | 0.9976 | 1.7476 | -1.33% |
| 2024-01-30 | 1.0110 | 1.7610 | -1.16% |
| 2024-01-29 | 1.0229 | 1.7729 | -1.27% |
| 2024-01-26 | 1.0361 | 1.7861 | -0.20% |
| 2024-01-25 | 1.0382 | 1.7882 | 1.60% |
