| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | 4.00% | 7.36% | 4.26% | -15.37% | 3.71% | 74.55% |
| 同类排名 [混合型] |
1958 | 274 | 833 | 491 | 1407 | 552 | -- |
| 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 |
| 2024-04-26 | 1.7455 | 1.7455 | 0.74% |
| 2024-04-25 | 1.7327 | 1.7327 | -0.30% |
| 2024-04-24 | 1.7380 | 1.7380 | 1.37% |
| 2024-04-23 | 1.7145 | 1.7145 | -1.36% |
| 2024-04-22 | 1.7382 | 1.7382 | -0.90% |
| 2024-04-19 | 1.7539 | 1.7539 | 1.36% |
| 2024-04-18 | 1.7304 | 1.7304 | -0.91% |
| 2024-04-17 | 1.7463 | 1.7463 | 1.68% |
| 2024-04-16 | 1.7174 | 1.7174 | -2.96% |
| 2024-04-15 | 1.7697 | 1.7697 | -0.44% |
| 2024-04-12 | 1.7776 | 1.7776 | 0.36% |
| 2024-04-11 | 1.7713 | 1.7713 | 0.23% |
| 2024-04-10 | 1.7673 | 1.7673 | -0.38% |
| 2024-04-09 | 1.7741 | 1.7741 | -0.01% |
| 2024-04-08 | 1.7743 | 1.7743 | -0.17% |
| 2024-04-03 | 1.7773 | 1.7773 | 1.49% |
| 2024-04-02 | 1.7512 | 1.7512 | 0.62% |
| 2024-04-01 | 1.7404 | 1.7404 | 0.88% |
| 2024-03-29 | 1.7253 | 1.7253 | 3.23% |
| 2024-03-28 | 1.6713 | 1.6713 | 1.26% |
| 2024-03-27 | 1.6505 | 1.6505 | -1.66% |
| 2024-03-26 | 1.6784 | 1.6784 | -0.66% |
| 2024-03-25 | 1.6896 | 1.6896 | -0.84% |
| 2024-03-22 | 1.7039 | 1.7039 | -1.00% |
| 2024-03-21 | 1.7211 | 1.7211 | 0.77% |
| 2024-03-20 | 1.7080 | 1.7080 | 0.35% |
| 2024-03-19 | 1.7021 | 1.7021 | -0.13% |
| 2024-03-18 | 1.7044 | 1.7044 | 0.52% |
| 2024-03-15 | 1.6956 | 1.6956 | -0.38% |
| 2024-03-14 | 1.7020 | 1.7020 | 0.95% |
| 2024-03-13 | 1.6859 | 1.6859 | -0.41% |
| 2024-03-12 | 1.6928 | 1.6928 | -3.38% |
| 2024-03-11 | 1.7520 | 1.7520 | -1.89% |
| 2024-03-08 | 1.7857 | 1.7857 | 0.88% |
| 2024-03-07 | 1.7701 | 1.7701 | 0.12% |
| 2024-03-06 | 1.7680 | 1.7680 | 0.47% |
| 2024-03-05 | 1.7598 | 1.7598 | -0.18% |
| 2024-03-04 | 1.7629 | 1.7629 | 2.23% |
| 2024-03-01 | 1.7244 | 1.7244 | 1.21% |
| 2024-02-29 | 1.7038 | 1.7038 | 0.66% |
| 2024-02-28 | 1.6926 | 1.6926 | -1.29% |
| 2024-02-27 | 1.7147 | 1.7147 | 0.62% |
| 2024-02-26 | 1.7041 | 1.7041 | -2.10% |
| 2024-02-23 | 1.7407 | 1.7407 | -0.84% |
| 2024-02-22 | 1.7555 | 1.7555 | 3.87% |
| 2024-02-21 | 1.6901 | 1.6901 | -0.25% |
| 2024-02-20 | 1.6944 | 1.6944 | 0.91% |
| 2024-02-19 | 1.6791 | 1.6791 | 4.31% |
| 2024-02-08 | 1.6097 | 1.6097 | 0.17% |
| 2024-02-07 | 1.6070 | 1.6070 | 1.53% |
| 2024-02-06 | 1.5828 | 1.5828 | 1.02% |
| 2024-02-05 | 1.5668 | 1.5668 | -0.06% |
| 2024-02-02 | 1.5678 | 1.5678 | -0.54% |
| 2024-02-01 | 1.5763 | 1.5763 | -1.25% |
| 2024-01-31 | 1.5963 | 1.5963 | -0.13% |
| 2024-01-30 | 1.5983 | 1.5983 | -1.19% |
| 2024-01-29 | 1.6176 | 1.6176 | -0.50% |
