| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中航军工指数… | 0.7792 | 3.36% |
| 前海开源中航军工指数… | 0.7724 | 3.34% |
| 前海开源中证军工指数… | 0.699 | 3.10% |
| 前海开源中证军工指数… | 1.383 | 3.06% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.8793 | 1.77% |
| 前海开源聚财宝B | 0.8053 | 1.71% |
| 前海开源聚财宝A | 0.7814 | 1.65% |
| 前海开源货币A | 0.81 | 1.51% |
| 前海开源货币E | 0.8121 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.40% | -1.65% | -0.68% | -6.75% | -12.98% | -8.42% | 33.21% |
| 同类排名 [混合型] |
1688 | 1098 | 1445 | 1324 | 901 | 1648 | -- |
| 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 |
| 2024-04-16 | 0.9643 | 1.4123 | -1.89% |
| 2024-04-15 | 0.9829 | 1.4309 | -1.03% |
| 2024-04-12 | 0.9931 | 1.4411 | -0.30% |
| 2024-04-11 | 0.9961 | 1.4441 | -0.05% |
| 2024-04-10 | 0.9966 | 1.4446 | -0.16% |
| 2024-04-09 | 0.9982 | 1.4462 | 1.14% |
| 2024-04-08 | 0.9869 | 1.4349 | 0.27% |
| 2024-04-03 | 0.9842 | 1.4322 | -1.47% |
| 2024-04-02 | 0.9989 | 1.4469 | 1.55% |
| 2024-04-01 | 0.9837 | 1.4317 | -0.02% |
| 2024-03-29 | 0.9839 | 1.4319 | -0.03% |
| 2024-03-28 | 0.9842 | 1.4322 | 1.36% |
| 2024-03-27 | 0.9710 | 1.4190 | -0.72% |
| 2024-03-26 | 0.9780 | 1.4260 | 0.00% |
| 2024-03-25 | 0.9780 | 1.4260 | -1.14% |
| 2024-03-22 | 0.9893 | 1.4373 | -1.26% |
| 2024-03-21 | 1.0019 | 1.4499 | 1.27% |
| 2024-03-20 | 0.9893 | 1.4373 | 0.71% |
| 2024-03-19 | 0.9823 | 1.4303 | -1.46% |
| 2024-03-18 | 0.9969 | 1.4449 | 1.67% |
| 2024-03-15 | 0.9805 | 1.4285 | -0.47% |
| 2024-03-14 | 0.9851 | 1.4331 | -1.18% |
| 2024-03-13 | 0.9969 | 1.4449 | 0.49% |
| 2024-03-12 | 0.9920 | 1.4400 | 2.44% |
| 2024-03-11 | 0.9684 | 1.4164 | 2.52% |
| 2024-03-08 | 0.9446 | 1.3926 | 1.93% |
| 2024-03-07 | 0.9267 | 1.3747 | -0.91% |
| 2024-03-06 | 0.9352 | 1.3832 | 1.51% |
| 2024-03-05 | 0.9213 | 1.3693 | -2.62% |
| 2024-03-04 | 0.9461 | 1.3941 | 0.65% |
| 2024-03-01 | 0.9400 | 1.3880 | 1.19% |
| 2024-02-29 | 0.9289 | 1.3769 | 1.35% |
| 2024-02-28 | 0.9165 | 1.3645 | -2.44% |
| 2024-02-27 | 0.9394 | 1.3874 | 1.14% |
| 2024-02-26 | 0.9288 | 1.3768 | -0.04% |
| 2024-02-23 | 0.9292 | 1.3772 | -0.40% |
| 2024-02-22 | 0.9329 | 1.3809 | 0.92% |
| 2024-02-21 | 0.9244 | 1.3724 | 2.23% |
| 2024-02-20 | 0.9042 | 1.3522 | 0.34% |
| 2024-02-19 | 0.9011 | 1.3491 | 1.20% |
| 2024-02-08 | 0.8904 | 1.3384 | 0.19% |
| 2024-02-07 | 0.8887 | 1.3367 | -0.60% |
| 2024-02-06 | 0.8941 | 1.3421 | 4.72% |
| 2024-02-05 | 0.8538 | 1.3018 | -1.10% |
| 2024-02-02 | 0.8633 | 1.3113 | -0.86% |
| 2024-02-01 | 0.8708 | 1.3188 | 1.37% |
| 2024-01-31 | 0.8590 | 1.3070 | -2.81% |
| 2024-01-30 | 0.8838 | 1.3318 | -2.82% |
| 2024-01-29 | 0.9094 | 1.3574 | 0.20% |
| 2024-01-26 | 0.9076 | 1.3556 | -3.18% |
| 2024-01-25 | 0.9374 | 1.3854 | 0.22% |
| 2024-01-24 | 0.9353 | 1.3833 | 2.43% |
| 2024-01-23 | 0.9131 | 1.3611 | 2.21% |
| 2024-01-22 | 0.8934 | 1.3414 | -3.47% |
| 2024-01-19 | 0.9255 | 1.3735 | -0.77% |
| 2024-01-18 | 0.9327 | 1.3807 | 0.42% |
