| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源港股通股息率… | 0.9191 | 2.26% |
| 前海开源中证大农业指… | 0.7796 | 2.18% |
| 前海开源中证大农业指… | 0.7873 | 2.17% |
| 前海开源沪港深核心资… | 2.364 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.8944 | 2.01% |
| 前海开源聚财宝A | 0.8689 | 1.92% |
| 前海开源货币B | 0.6194 | 1.46% |
| 前海开源货币A | 0.5539 | 1.22% |
| 前海开源货币E | 0.5525 | 1.22% |
| 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 | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -3.44% | -11.54% | -5.77% | -20.20% | -19.68% | 11.90% |
| 同类排名 [混合型] |
1706 | 1344 | 1521 | 734 | 1623 | 1828 | -- |
| 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 |
| 2024-09-19 | 1.1190 | 1.1190 | 1.18% |
| 2024-09-18 | 1.1060 | 1.1060 | -1.77% |
| 2024-09-13 | 1.1259 | 1.1259 | 0.47% |
| 2024-09-12 | 1.1206 | 1.1206 | -0.79% |
| 2024-09-11 | 1.1295 | 1.1295 | -0.07% |
| 2024-09-10 | 1.1303 | 1.1303 | -0.15% |
| 2024-09-09 | 1.1320 | 1.1320 | -1.02% |
| 2024-09-06 | 1.1437 | 1.1437 | -1.80% |
| 2024-09-05 | 1.1647 | 1.1647 | -0.74% |
| 2024-09-04 | 1.1734 | 1.1734 | -2.00% |
| 2024-09-03 | 1.1974 | 1.1974 | 0.45% |
| 2024-09-02 | 1.1920 | 1.1920 | -1.97% |
| 2024-08-30 | 1.2159 | 1.2159 | 3.61% |
| 2024-08-29 | 1.1735 | 1.1735 | 1.75% |
| 2024-08-28 | 1.1533 | 1.1533 | -0.92% |
| 2024-08-27 | 1.1640 | 1.1640 | -1.91% |
| 2024-08-26 | 1.1867 | 1.1867 | 0.15% |
| 2024-08-23 | 1.1849 | 1.1849 | 0.71% |
| 2024-08-22 | 1.1766 | 1.1766 | -0.19% |
| 2024-08-21 | 1.1788 | 1.1788 | 1.97% |
| 2024-08-20 | 1.1560 | 1.1560 | -0.25% |
| 2024-08-19 | 1.1589 | 1.1589 | -0.69% |
| 2024-08-16 | 1.1670 | 1.1670 | 0.85% |
| 2024-08-15 | 1.1572 | 1.1572 | -0.18% |
| 2024-08-14 | 1.1593 | 1.1593 | -0.77% |
| 2024-08-13 | 1.1683 | 1.1683 | 1.01% |
| 2024-08-12 | 1.1566 | 1.1566 | -0.27% |
| 2024-08-09 | 1.1597 | 1.1597 | 1.32% |
| 2024-08-08 | 1.1446 | 1.1446 | 0.76% |
| 2024-08-07 | 1.1360 | 1.1360 | 0.15% |
| 2024-08-06 | 1.1343 | 1.1343 | 1.05% |
| 2024-08-05 | 1.1225 | 1.1225 | -4.73% |
| 2024-08-02 | 1.1782 | 1.1782 | -2.68% |
| 2024-08-01 | 1.2106 | 1.2106 | -0.75% |
| 2024-07-31 | 1.2197 | 1.2197 | 3.03% |
| 2024-07-30 | 1.1838 | 1.1838 | -1.56% |
| 2024-07-29 | 1.2025 | 1.2025 | 0.09% |
| 2024-07-26 | 1.2014 | 1.2014 | 1.14% |
| 2024-07-25 | 1.1879 | 1.1879 | -2.17% |
| 2024-07-24 | 1.2142 | 1.2142 | -1.02% |
| 2024-07-23 | 1.2267 | 1.2267 | -2.97% |
| 2024-07-22 | 1.2643 | 1.2643 | 0.17% |
| 2024-07-19 | 1.2622 | 1.2622 | -0.58% |
| 2024-07-18 | 1.2696 | 1.2696 | -0.84% |
| 2024-07-17 | 1.2803 | 1.2803 | -3.22% |
| 2024-07-16 | 1.3229 | 1.3229 | 3.39% |
| 2024-07-15 | 1.2795 | 1.2795 | 0.05% |
| 2024-07-12 | 1.2789 | 1.2789 | -1.55% |
| 2024-07-11 | 1.2990 | 1.2990 | 1.33% |
| 2024-07-10 | 1.2820 | 1.2820 | 0.63% |
| 2024-07-09 | 1.2740 | 1.2740 | 4.75% |
| 2024-07-08 | 1.2162 | 1.2162 | -0.27% |
| 2024-07-05 | 1.2195 | 1.2195 | -0.47% |
| 2024-07-04 | 1.2253 | 1.2253 | -0.04% |
| 2024-07-03 | 1.2258 | 1.2258 | 0.35% |
| 2024-07-02 | 1.2215 | 1.2215 | -1.79% |
| 2024-07-01 | 1.2438 | 1.2438 | 0.14% |
| 2024-06-30 | 1.2420 | 1.2420 | -0.01% |
| 2024-06-28 | 1.2421 | 1.2421 | 0.88% |
| 2024-06-27 | 1.2313 | 1.2313 | -0.32% |
| 2024-06-26 | 1.2353 | 1.2353 | 2.76% |
| 2024-06-25 | 1.2021 | 1.2021 | -2.32% |
| 2024-06-24 | 1.2306 | 1.2306 | -1.82% |
| 2024-06-21 | 1.2534 | 1.2534 | -0.21% |
