| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.45% | 7.36% | 10.95% | 7.29% | -0.50% | 10.26% | 87.81% |
| 同类排名 [混合型] |
1334 | 46 | 388 | 287 | 438 | 135 | -- |
| 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 | 1.1467 | 1.7927 | 0.53% |
| 2024-04-25 | 1.1407 | 1.7867 | 0.75% |
| 2024-04-24 | 1.1322 | 1.7782 | 1.07% |
| 2024-04-23 | 1.1202 | 1.7662 | -0.57% |
| 2024-04-22 | 1.1266 | 1.7726 | -1.31% |
| 2024-04-19 | 1.1416 | 1.7876 | 0.18% |
| 2024-04-18 | 1.1395 | 1.7855 | 0.24% |
| 2024-04-17 | 1.1368 | 1.7828 | 0.71% |
| 2024-04-16 | 1.1288 | 1.7748 | -1.31% |
| 2024-04-15 | 1.1438 | 1.7898 | 1.02% |
| 2024-04-12 | 1.1322 | 1.7782 | -0.48% |
| 2024-04-11 | 1.1377 | 1.7837 | 0.51% |
| 2024-04-10 | 1.1319 | 1.7779 | 1.08% |
| 2024-04-09 | 1.1198 | 1.7658 | 0.33% |
| 2024-04-08 | 1.1161 | 1.7621 | 0.11% |
| 2024-04-03 | 1.1149 | 1.7609 | 1.02% |
| 2024-04-02 | 1.1036 | 1.7496 | 2.85% |
| 2024-04-01 | 1.0730 | 1.7190 | -0.03% |
| 2024-03-29 | 1.0733 | 1.7193 | -0.03% |
| 2024-03-28 | 1.0736 | 1.7196 | 0.70% |
| 2024-03-27 | 1.0661 | 1.7121 | -0.19% |
| 2024-03-26 | 1.0681 | 1.7141 | -0.50% |
| 2024-03-25 | 1.0735 | 1.7195 | -0.09% |
| 2024-03-22 | 1.0745 | 1.7205 | -1.25% |
| 2024-03-21 | 1.0881 | 1.7341 | 0.83% |
| 2024-03-20 | 1.0791 | 1.7251 | -0.17% |
| 2024-03-19 | 1.0809 | 1.7269 | -0.87% |
| 2024-03-18 | 1.0904 | 1.7364 | 0.35% |
| 2024-03-15 | 1.0866 | 1.7326 | -0.18% |
| 2024-03-14 | 1.0886 | 1.7346 | 0.55% |
| 2024-03-13 | 1.0826 | 1.7286 | -0.04% |
| 2024-03-12 | 1.0830 | 1.7290 | 0.10% |
| 2024-03-11 | 1.0819 | 1.7279 | -0.34% |
| 2024-03-08 | 1.0856 | 1.7316 | 1.30% |
| 2024-03-07 | 1.0717 | 1.7177 | 0.67% |
| 2024-03-06 | 1.0646 | 1.7106 | 0.99% |
| 2024-03-05 | 1.0542 | 1.7002 | -0.70% |
| 2024-03-04 | 1.0616 | 1.7076 | 0.18% |
| 2024-03-01 | 1.0597 | 1.7057 | 0.60% |
| 2024-02-29 | 1.0534 | 1.6994 | 0.03% |
| 2024-02-28 | 1.0531 | 1.6991 | -1.21% |
| 2024-02-27 | 1.0660 | 1.7120 | 0.59% |
| 2024-02-26 | 1.0597 | 1.7057 | -1.32% |
| 2024-02-23 | 1.0739 | 1.7199 | 0.06% |
| 2024-02-22 | 1.0733 | 1.7193 | 2.33% |
| 2024-02-21 | 1.0489 | 1.6949 | 1.24% |
| 2024-02-20 | 1.0361 | 1.6821 | 1.35% |
| 2024-02-19 | 1.0223 | 1.6683 | 1.36% |
| 2024-02-08 | 1.0086 | 1.6546 | 0.13% |
| 2024-02-07 | 1.0073 | 1.6533 | -0.20% |
| 2024-02-06 | 1.0093 | 1.6553 | 2.19% |
| 2024-02-05 | 0.9877 | 1.6337 | -1.19% |
| 2024-02-02 | 0.9996 | 1.6456 | -0.21% |
| 2024-02-01 | 1.0017 | 1.6477 | -0.99% |
| 2024-01-31 | 1.0117 | 1.6577 | -0.83% |
| 2024-01-30 | 1.0202 | 1.6662 | -2.13% |
| 2024-01-29 | 1.0424 | 1.6884 | 0.86% |
