| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.457 | 1.832% |
| 2024-04-17 | 0.4861 | 1.802% |
| 2024-04-16 | 0.4748 | 1.714% |
| 2024-04-15 | 0.8053 | 1.711% |
| 2024-04-12 | 0.5009 | 2.428% |
| 2024-04-11 | 0.4011 | 2.364% |
| 2024-04-10 | 0.3192 | 2.352% |
| 2024-04-09 | 0.4702 | 2.389% |
| 2024-04-08 | 2.1517 | 2.355% |
| 2024-04-03 | 0.3885 | 1.987% |
| 2024-04-02 | 0.407 | 2.169% |
| 2024-04-01 | 0.5099 | 2.379% |
| 2024-03-29 | 0.9455 | 2.385% |
| 2024-03-28 | 0.5597 | 2.22% |
| 2024-03-27 | 0.7318 | 2.449% |
| 2024-03-26 | 0.8 | 2.417% |
| 2024-03-25 | 0.8071 | 2.474% |
| 2024-03-22 | 0.6359 | 2.501% |
| 2024-03-21 | 0.9898 | 2.38% |
| 2024-03-20 | 0.6716 | 2.067% |
| 2024-03-19 | 0.9066 | 2.061% |
| 2024-03-18 | 0.6342 | 2.087% |
| 2024-03-15 | 0.4092 | 2.049% |
| 2024-03-14 | 0.4034 | 2.063% |
| 2024-03-13 | 0.6606 | 2.136% |
| 2024-03-12 | 0.9546 | 2.058% |
| 2024-03-11 | 0.6177 | 2.059% |
| 2024-03-08 | 0.4355 | 2.122% |
| 2024-03-07 | 0.5395 | 2.15% |
| 2024-03-06 | 0.5146 | 2.12% |
| 2024-03-05 | 0.957 | 2.05% |
| 2024-03-04 | 0.6017 | 2.015% |
| 2024-03-01 | 0.489 | 2.187% |
| 2024-02-29 | 0.4824 | 2.243% |
| 2024-02-28 | 0.3827 | 2.306% |
| 2024-02-27 | 0.8917 | 2.399% |
| 2024-02-26 | 0.944 | 2.452% |
| 2024-02-23 | 0.5943 | 2.442% |
| 2024-02-22 | 0.6005 | 2.427% |
| 2024-02-21 | 0.5567 | 2.408% |
| 2024-02-20 | 0.9904 | 2.413% |
| 2024-02-19 | 0.752 | 2.187% |
| 2024-02-08 | 0.567 | 2.271% |
| 2024-02-07 | 0.6825 | 2.249% |
| 2024-02-06 | 0.633 | 2.203% |
| 2024-02-05 | 0.68 | 2.212% |
| 2024-02-02 | 0.5944 | 2.299% |
| 2024-02-01 | 0.5253 | 2.334% |
| 2024-01-31 | 0.5973 | 2.558% |
| 2024-01-30 | 0.6497 | 2.527% |
| 2024-01-29 | 0.8303 | 2.488% |
| 2024-01-26 | 0.6606 | 2.355% |
| 2024-01-25 | 0.9451 | 2.43% |
| 2024-01-24 | 0.5399 | 2.312% |
| 2024-01-23 | 0.576 | 2.347% |
| 2024-01-22 | 0.6535 | 2.329% |
