| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源新兴产业混合 | 1.751 | 4.28% |
| 前海开源沪港深非周期… | 1.5902 | 3.90% |
| 前海开源沪港深非周期… | 1.5823 | 3.89% |
| 前海开源沪港深龙头精… | 2.154 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.7122 | 2.60% |
| 前海开源聚财宝A | 0.6873 | 2.51% |
| 前海开源货币B | 0.5599 | 2.46% |
| 前海开源货币A | 0.4961 | 2.22% |
| 前海开源货币E | 0.4941 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -6.17% | -10.24% | 19.78% | 18.38% | 97.74% | 0.75% | 189.25% |
| 同类排名 [其他] |
3780 | 4062 | 144 | 528 | 21 | 2580 | -- |
| 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 |
| 2021-03-02 | 2.8928 | 2.8928 | -2.18% |
| 2021-03-01 | 2.9574 | 2.9574 | 1.70% |
| 2021-02-26 | 2.9081 | 2.9081 | -2.73% |
| 2021-02-25 | 2.9898 | 2.9898 | 0.79% |
| 2021-02-24 | 2.9665 | 2.9665 | -3.78% |
| 2021-02-23 | 3.0831 | 3.0831 | -0.76% |
| 2021-02-22 | 3.1066 | 3.1066 | -5.21% |
| 2021-02-19 | 3.2774 | 3.2774 | -0.29% |
| 2021-02-18 | 3.2870 | 3.2870 | -5.34% |
| 2021-02-10 | 3.4723 | 3.4723 | 1.88% |
| 2021-02-09 | 3.4083 | 3.4083 | 1.68% |
| 2021-02-08 | 3.3521 | 3.3521 | 2.02% |
| 2021-02-05 | 3.2858 | 3.2858 | 2.34% |
| 2021-02-04 | 3.2107 | 3.2107 | -1.06% |
| 2021-02-03 | 3.2452 | 3.2452 | 0.70% |
| 2021-02-02 | 3.2228 | 3.2228 | 1.68% |
| 2021-02-01 | 3.1697 | 3.1697 | 1.71% |
| 2021-01-29 | 3.1163 | 3.1163 | -0.44% |
| 2021-01-28 | 3.1302 | 3.1302 | -3.41% |
| 2021-01-27 | 3.2406 | 3.2406 | -0.29% |
| 2021-01-26 | 3.2500 | 3.2500 | -3.68% |
| 2021-01-25 | 3.3741 | 3.3741 | 1.36% |
| 2021-01-22 | 3.3287 | 3.3287 | 5.01% |
| 2021-01-21 | 3.1699 | 3.1699 | 2.25% |
| 2021-01-20 | 3.1000 | 3.1000 | 4.43% |
| 2021-01-19 | 2.9684 | 2.9684 | -1.92% |
| 2021-01-18 | 3.0266 | 3.0266 | 0.88% |
| 2021-01-15 | 3.0001 | 3.0001 | -0.59% |
| 2021-01-14 | 3.0180 | 3.0180 | -1.06% |
| 2021-01-13 | 3.0502 | 3.0502 | -0.09% |
| 2021-01-12 | 3.0531 | 3.0531 | 0.97% |
| 2021-01-11 | 3.0239 | 3.0239 | 0.73% |
| 2021-01-08 | 3.0019 | 3.0019 | -0.01% |
| 2021-01-07 | 3.0022 | 3.0022 | 1.05% |
| 2021-01-06 | 2.9710 | 2.9710 | 1.85% |
| 2021-01-05 | 2.9171 | 2.9171 | 1.56% |
| 2021-01-04 | 2.8723 | 2.8723 | 0.03% |
| 2020-12-31 | 2.8714 | 2.8714 | 1.42% |
| 2020-12-30 | 2.8312 | 2.8312 | 2.32% |
| 2020-12-29 | 2.7670 | 2.7670 | -0.98% |
| 2020-12-28 | 2.7945 | 2.7945 | 0.24% |
| 2020-12-25 | 2.7878 | 2.7878 | 1.61% |
| 2020-12-24 | 2.7435 | 2.7435 | 0.42% |
| 2020-12-23 | 2.7321 | 2.7321 | 0.11% |
| 2020-12-22 | 2.7292 | 2.7292 | -0.33% |
| 2020-12-21 | 2.7382 | 2.7382 | 1.79% |
| 2020-12-18 | 2.6900 | 2.6900 | -0.38% |
| 2020-12-17 | 2.7002 | 2.7002 | 1.83% |
| 2020-12-16 | 2.6518 | 2.6518 | 0.95% |
| 2020-12-15 | 2.6269 | 2.6269 | 1.03% |
| 2020-12-14 | 2.6000 | 2.6000 | 1.73% |
| 2020-12-11 | 2.5558 | 2.5558 | 0.07% |
| 2020-12-10 | 2.5541 | 2.5541 | 1.82% |
| 2020-12-09 | 2.5085 | 2.5085 | -1.23% |
| 2020-12-08 | 2.5397 | 2.5397 | 0.27% |
| 2020-12-07 | 2.5328 | 2.5328 | 1.12% |
| 2020-12-04 | 2.5048 | 2.5048 | 1.40% |
