| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.06% | 0.82% | 1.32% | 3.04% | 3.94% | 1.19% | 21.58% |
| 同类排名 [债券型] |
311 | 403 | 839 | 261 | 129 | 597 | -- |
| 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 | 1.0326 | 1.2076 | -0.04% |
| 2024-04-24 | 1.0330 | 1.2080 | -0.12% |
| 2024-04-23 | 1.0342 | 1.2092 | 0.08% |
| 2024-04-22 | 1.0334 | 1.2084 | 0.07% |
| 2024-04-19 | 1.0327 | 1.2077 | 0.07% |
| 2024-04-18 | 1.0320 | 1.2070 | 0.09% |
| 2024-04-17 | 1.0311 | 1.2061 | 0.12% |
| 2024-04-16 | 1.0299 | 1.2049 | -0.04% |
| 2024-04-15 | 1.0303 | 1.2053 | 0.03% |
| 2024-04-12 | 1.0300 | 1.2050 | 0.10% |
| 2024-04-11 | 1.0290 | 1.2040 | 0.06% |
| 2024-04-10 | 1.0284 | 1.2034 | 0.03% |
| 2024-04-09 | 1.0281 | 1.2031 | 0.10% |
| 2024-04-08 | 1.0271 | 1.2021 | 0.08% |
| 2024-04-03 | 1.0263 | 1.2013 | 0.07% |
| 2024-04-02 | 1.0256 | 1.2006 | 0.05% |
| 2024-04-01 | 1.0251 | 1.2001 | 0.02% |
| 2024-03-29 | 1.0249 | 1.1999 | 0.07% |
| 2024-03-28 | 1.0242 | 1.1992 | 0.03% |
| 2024-03-27 | 1.0239 | 1.1989 | -0.01% |
| 2024-03-26 | 1.0240 | 1.1990 | -0.02% |
| 2024-03-25 | 1.0242 | 1.1992 | -0.03% |
| 2024-03-22 | 1.0245 | 1.1995 | -0.03% |
| 2024-03-21 | 1.0248 | 1.1998 | 0.03% |
| 2024-03-20 | 1.0245 | 1.1995 | 0.04% |
| 2024-03-19 | 1.0241 | 1.1991 | 0.03% |
| 2024-03-18 | 1.0238 | 1.1988 | 0.07% |
| 2024-03-15 | 1.0231 | 1.1981 | 0.04% |
| 2024-03-14 | 1.0227 | 1.1977 | -0.01% |
| 2024-03-13 | 1.0228 | 1.1978 | -0.01% |
| 2024-03-12 | 1.0229 | 1.1979 | -0.04% |
| 2024-03-11 | 1.0233 | 1.1983 | -0.01% |
| 2024-03-08 | 1.0234 | 1.1984 | 0.01% |
| 2024-03-07 | 1.0233 | 1.1983 | 0.01% |
| 2024-03-06 | 1.0232 | 1.1982 | 0.04% |
| 2024-03-05 | 1.0228 | 1.1978 | 0.01% |
| 2024-03-04 | 1.0227 | 1.1977 | 0.02% |
| 2024-03-01 | 1.0225 | 1.1975 | -0.02% |
| 2024-02-29 | 1.0227 | 1.1977 | 0.04% |
| 2024-02-28 | 1.0223 | 1.1973 | -0.02% |
| 2024-02-27 | 1.0225 | 1.1975 | 0.03% |
| 2024-02-26 | 1.0222 | 1.1972 | -0.05% |
| 2024-02-23 | 1.0227 | 1.1977 | 0.06% |
| 2024-02-22 | 1.0221 | 1.1971 | 0.04% |
| 2024-02-21 | 1.0217 | 1.1967 | 0.05% |
| 2024-02-20 | 1.0212 | 1.1962 | 0.12% |
| 2024-02-19 | 1.0200 | 1.1950 | 0.11% |
| 2024-02-08 | 1.0189 | 1.1939 | 0.02% |
| 2024-02-07 | 1.0187 | 1.1937 | -0.02% |
| 2024-02-06 | 1.0189 | 1.1939 | 0.03% |
| 2024-02-05 | 1.0186 | 1.1936 | 0.04% |
| 2024-02-02 | 1.0182 | 1.1932 | 0.02% |
| 2024-02-01 | 1.0180 | 1.1930 | 0.01% |
| 2024-01-31 | 1.0179 | 1.1929 | 0.00% |
| 2024-01-30 | 1.0179 | 1.1929 | -0.05% |
| 2024-01-29 | 1.0184 | 1.1934 | -0.08% |
