| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.49% | 2.81% | -2.78% | -12.11% | -30.42% | -14.85% | -7.80% |
| 同类排名 [混合型] |
70 | 308 | 2086 | 2078 | 2071 | 2136 | -- |
| 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 |
| 2024-04-25 | 0.9221 | 0.9221 | 1.03% |
| 2024-04-24 | 0.9127 | 0.9127 | 0.26% |
| 2024-04-23 | 0.9103 | 0.9103 | 1.22% |
| 2024-04-22 | 0.8993 | 0.8993 | 1.30% |
| 2024-04-19 | 0.8878 | 0.8878 | -0.36% |
| 2024-04-18 | 0.8910 | 0.8910 | -0.02% |
| 2024-04-17 | 0.8912 | 0.8912 | 0.76% |
| 2024-04-16 | 0.8845 | 0.8845 | -2.24% |
| 2024-04-15 | 0.9048 | 0.9048 | 0.59% |
| 2024-04-12 | 0.8995 | 0.8995 | 0.14% |
| 2024-04-11 | 0.8982 | 0.8982 | 0.44% |
| 2024-04-10 | 0.8943 | 0.8943 | -0.53% |
| 2024-04-09 | 0.8991 | 0.8991 | 1.75% |
| 2024-04-08 | 0.8836 | 0.8836 | -1.19% |
| 2024-04-03 | 0.8942 | 0.8942 | -0.09% |
| 2024-04-02 | 0.8950 | 0.8950 | -0.92% |
| 2024-04-01 | 0.9033 | 0.9033 | 0.66% |
| 2024-03-29 | 0.8974 | 0.8974 | 0.30% |
| 2024-03-28 | 0.8947 | 0.8947 | 0.52% |
| 2024-03-27 | 0.8901 | 0.8901 | -0.63% |
| 2024-03-26 | 0.8957 | 0.8957 | -0.13% |
| 2024-03-25 | 0.8969 | 0.8969 | -0.92% |
| 2024-03-22 | 0.9052 | 0.9052 | -1.42% |
| 2024-03-21 | 0.9182 | 0.9182 | -1.08% |
| 2024-03-20 | 0.9282 | 0.9282 | -0.10% |
| 2024-03-19 | 0.9291 | 0.9291 | -1.45% |
| 2024-03-18 | 0.9428 | 0.9428 | 0.94% |
| 2024-03-15 | 0.9340 | 0.9340 | 0.24% |
| 2024-03-14 | 0.9318 | 0.9318 | 0.71% |
| 2024-03-13 | 0.9252 | 0.9252 | 0.38% |
| 2024-03-12 | 0.9217 | 0.9217 | 0.38% |
| 2024-03-11 | 0.9182 | 0.9182 | 2.40% |
| 2024-03-08 | 0.8967 | 0.8967 | 0.63% |
| 2024-03-07 | 0.8911 | 0.8911 | -2.25% |
| 2024-03-06 | 0.9116 | 0.9116 | -0.89% |
| 2024-03-05 | 0.9198 | 0.9198 | -0.73% |
| 2024-03-04 | 0.9266 | 0.9266 | 0.48% |
| 2024-03-01 | 0.9222 | 0.9222 | -0.75% |
| 2024-02-29 | 0.9292 | 0.9292 | 2.11% |
| 2024-02-28 | 0.9100 | 0.9100 | -1.83% |
| 2024-02-27 | 0.9270 | 0.9270 | 0.58% |
| 2024-02-26 | 0.9217 | 0.9217 | -0.07% |
| 2024-02-23 | 0.9223 | 0.9223 | 0.02% |
| 2024-02-22 | 0.9221 | 0.9221 | -0.30% |
| 2024-02-21 | 0.9249 | 0.9249 | -1.14% |
| 2024-02-20 | 0.9356 | 0.9356 | 1.28% |
| 2024-02-19 | 0.9238 | 0.9238 | -1.22% |
| 2024-02-08 | 0.9352 | 0.9352 | -1.73% |
| 2024-02-07 | 0.9517 | 0.9517 | 3.81% |
| 2024-02-06 | 0.9168 | 0.9168 | 5.36% |
| 2024-02-05 | 0.8702 | 0.8702 | 2.02% |
| 2024-02-02 | 0.8530 | 0.8530 | -1.46% |
| 2024-02-01 | 0.8656 | 0.8656 | 0.70% |
| 2024-01-31 | 0.8596 | 0.8596 | -2.99% |
| 2024-01-30 | 0.8861 | 0.8861 | -3.13% |
| 2024-01-29 | 0.9147 | 0.9147 | -1.36% |
