| 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% |
| 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% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.67% | 1.90% | 3.08% | 4.33% | 2.06% | 29.20% |
| 同类排名 [债券型] |
280 | 773 | 456 | 471 | 857 | 476 | -- |
| 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 |
| 2024-04-18 | 1.1793 | 1.2843 | 0.09% |
| 2024-04-17 | 1.1782 | 1.2832 | 0.09% |
| 2024-04-16 | 1.1771 | 1.2821 | 0.03% |
| 2024-04-15 | 1.1768 | 1.2818 | 0.03% |
| 2024-04-12 | 1.1765 | 1.2815 | 0.09% |
| 2024-04-11 | 1.1755 | 1.2805 | 0.05% |
| 2024-04-10 | 1.1749 | 1.2799 | -0.03% |
| 2024-04-09 | 1.1753 | 1.2803 | 0.06% |
| 2024-04-08 | 1.1746 | 1.2796 | 0.08% |
| 2024-04-03 | 1.1737 | 1.2787 | 0.08% |
| 2024-04-02 | 1.1728 | 1.2778 | 0.07% |
| 2024-04-01 | 1.1720 | 1.2770 | -0.04% |
| 2024-03-29 | 1.1725 | 1.2775 | 0.05% |
| 2024-03-28 | 1.1719 | 1.2769 | -0.01% |
| 2024-03-27 | 1.1720 | 1.2770 | 0.10% |
| 2024-03-26 | 1.1708 | 1.2758 | -0.01% |
| 2024-03-25 | 1.1709 | 1.2759 | -0.05% |
| 2024-03-22 | 1.1715 | 1.2765 | -0.02% |
| 2024-03-21 | 1.1717 | 1.2767 | 0.04% |
| 2024-03-20 | 1.1712 | 1.2762 | -0.06% |
| 2024-03-19 | 1.1719 | 1.2769 | 0.04% |
| 2024-03-18 | 1.1714 | 1.2764 | 0.10% |
| 2024-03-15 | 1.1702 | 1.2752 | 0.08% |
| 2024-03-14 | 1.1693 | 1.2743 | -0.04% |
| 2024-03-13 | 1.1698 | 1.2748 | 0.03% |
| 2024-03-12 | 1.1695 | 1.2745 | -0.14% |
| 2024-03-11 | 1.1711 | 1.2761 | -0.08% |
| 2024-03-08 | 1.1720 | 1.2770 | -0.04% |
| 2024-03-07 | 1.1725 | 1.2775 | -0.03% |
| 2024-03-06 | 1.1729 | 1.2779 | 0.19% |
| 2024-03-05 | 1.1707 | 1.2757 | 0.04% |
| 2024-03-04 | 1.1702 | 1.2752 | 0.06% |
| 2024-03-01 | 1.1695 | 1.2745 | -0.11% |
| 2024-02-29 | 1.1708 | 1.2758 | 0.08% |
| 2024-02-28 | 1.1699 | 1.2749 | 0.09% |
| 2024-02-27 | 1.1689 | 1.2739 | 0.01% |
| 2024-02-26 | 1.1688 | 1.2738 | 0.06% |
| 2024-02-23 | 1.1681 | 1.2731 | 0.07% |
| 2024-02-22 | 1.1673 | 1.2723 | 0.09% |
| 2024-02-21 | 1.1662 | 1.2712 | 0.04% |
| 2024-02-20 | 1.1657 | 1.2707 | 0.10% |
| 2024-02-19 | 1.1645 | 1.2695 | 0.08% |
| 2024-02-08 | 1.1636 | 1.2686 | -0.04% |
| 2024-02-07 | 1.1641 | 1.2691 | 0.11% |
| 2024-02-06 | 1.1628 | 1.2678 | -0.13% |
| 2024-02-05 | 1.1643 | 1.2693 | 0.09% |
| 2024-02-02 | 1.1632 | 1.2682 | 0.03% |
| 2024-02-01 | 1.1628 | 1.2678 | 0.01% |
| 2024-01-31 | 1.1627 | 1.2677 | 0.07% |
| 2024-01-30 | 1.1619 | 1.2669 | 0.16% |
| 2024-01-29 | 1.1600 | 1.2650 | 0.04% |
| 2024-01-26 | 1.1595 | 1.2645 | 0.01% |
| 2024-01-25 | 1.1594 | 1.2644 | 0.04% |
| 2024-01-24 | 1.1589 | 1.2639 | 0.04% |
| 2024-01-23 | 1.1584 | 1.2634 | -0.04% |
| 2024-01-22 | 1.1589 | 1.2639 | 0.07% |
