| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源大海洋混合 | 1.501 | 3.16% |
| 前海开源中证军工指数… | 0.74 | 2.92% |
| 前海开源中证军工指数… | 1.465 | 2.88% |
| 前海开源中航军工指数… | 0.8193 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.783 | 2.27% |
| 前海开源聚财宝A | 0.7567 | 2.18% |
| 前海开源货币B | 0.3881 | 1.64% |
| 前海开源货币E | 0.3144 | 1.39% |
| 前海开源货币A | 0.3122 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.08% | 0.43% | 1.07% | 1.70% | 0.64% | 80.53% |
| 同类排名 [债券型] |
1127 | 1101 | 1109 | 768 | 397 | 923 | -- |
| 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 |
| 2024-05-07 | 1.0946 | 1.7946 | 0.01% |
| 2024-05-06 | 1.0945 | 1.7945 | 0.01% |
| 2024-04-30 | 1.0944 | 1.7944 | 0.04% |
| 2024-04-29 | 1.0940 | 1.7940 | -0.05% |
| 2024-04-26 | 1.0946 | 1.7946 | -0.03% |
| 2024-04-25 | 1.0949 | 1.7949 | 0.01% |
| 2024-04-24 | 1.0948 | 1.7948 | -0.02% |
| 2024-04-23 | 1.0950 | 1.7950 | 0.02% |
| 2024-04-22 | 1.0948 | 1.7948 | 0.02% |
| 2024-04-19 | 1.0946 | 1.7946 | 0.02% |
| 2024-04-18 | 1.0944 | 1.7944 | 0.01% |
| 2024-04-17 | 1.0943 | 1.7943 | 0.02% |
| 2024-04-16 | 1.0941 | 1.7941 | -0.01% |
| 2024-04-15 | 1.0942 | 1.7942 | -0.02% |
| 2024-04-12 | 1.0944 | 1.7944 | 0.03% |
| 2024-04-11 | 1.0941 | 1.7941 | 0.02% |
| 2024-04-10 | 1.0939 | 1.7939 | -0.01% |
| 2024-04-09 | 1.0940 | 1.7940 | 0.00% |
| 2024-04-08 | 1.0940 | 1.7940 | 0.03% |
| 2024-04-03 | 1.0937 | 1.7937 | 0.03% |
| 2024-04-02 | 1.0934 | 1.7934 | 0.03% |
| 2024-04-01 | 1.0931 | 1.7931 | 0.00% |
| 2024-03-29 | 1.0931 | 1.7931 | 0.01% |
| 2024-03-28 | 1.0930 | 1.7930 | 0.01% |
| 2024-03-27 | 1.1929 | 1.7929 | 0.03% |
| 2024-03-26 | 1.1925 | 1.7925 | 0.01% |
| 2024-03-25 | 1.1924 | 1.7924 | 0.00% |
| 2024-03-22 | 1.1924 | 1.7924 | 0.00% |
| 2024-03-21 | 1.1924 | 1.7924 | 0.02% |
| 2024-03-20 | 1.1922 | 1.7922 | -0.01% |
| 2024-03-19 | 1.1923 | 1.7923 | 0.02% |
| 2024-03-18 | 1.1921 | 1.7921 | 0.02% |
| 2024-03-15 | 1.1919 | 1.7919 | 0.00% |
| 2024-03-14 | 1.1919 | 1.7919 | -0.03% |
| 2024-03-13 | 1.1922 | 1.7922 | 0.00% |
| 2024-03-12 | 1.1922 | 1.7922 | -0.03% |
| 2024-03-11 | 1.1926 | 1.7926 | -0.01% |
| 2024-03-08 | 1.1927 | 1.7927 | 0.00% |
| 2024-03-07 | 1.1927 | 1.7927 | 0.00% |
| 2024-03-06 | 1.1927 | 1.7927 | 0.02% |
| 2024-03-05 | 1.1925 | 1.7925 | 0.00% |
| 2024-03-04 | 1.1925 | 1.7925 | 0.02% |
| 2024-03-01 | 1.1923 | 1.7923 | -0.01% |
| 2024-02-29 | 1.1924 | 1.7924 | 0.02% |
| 2024-02-28 | 1.1922 | 1.7922 | 0.00% |
| 2024-02-27 | 1.1922 | 1.7922 | 0.02% |
| 2024-02-26 | 1.1920 | 1.7920 | 0.01% |
| 2024-02-23 | 1.1919 | 1.7919 | 0.03% |
| 2024-02-22 | 1.1915 | 1.7915 | 0.03% |
| 2024-02-21 | 1.1912 | 1.7912 | 0.03% |
| 2024-02-20 | 1.1909 | 1.7909 | 0.03% |
| 2024-02-19 | 1.1906 | 1.7906 | 0.05% |
