| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.1441 | 4.36% |
| 前海开源沪港深新硬件… | 1.3658 | 4.36% |
| 前海开源沪港深强国产… | 0.7978 | 4.21% |
| 前海开源新经济混合A | 1.903 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4861 | 1.80% |
| 前海开源聚财宝A | 0.4611 | 1.72% |
| 前海开源货币B | 0.5629 | 1.70% |
| 前海开源货币A | 0.4974 | 1.46% |
| 前海开源货币E | 0.4957 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 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 | 4.00% | 3.84% | 7.08% | 6.50% | -13.64% | 1.79% | 138.94% |
| 同类排名 [股票型] |
20 | 91 | 307 | 78 | 218 | 269 | -- |
| 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 | 2.3894 | 2.3894 | -0.14% |
| 2024-04-17 | 2.3927 | 2.3927 | 1.60% |
| 2024-04-16 | 2.3550 | 2.3550 | 0.18% |
| 2024-04-15 | 2.3507 | 2.3507 | 2.13% |
| 2024-04-12 | 2.3017 | 2.3017 | 0.18% |
| 2024-04-11 | 2.2975 | 2.2975 | 0.75% |
| 2024-04-10 | 2.2804 | 2.2804 | 0.12% |
| 2024-04-09 | 2.2776 | 2.2776 | 1.24% |
| 2024-04-08 | 2.2496 | 2.2496 | -0.85% |
| 2024-04-03 | 2.2689 | 2.2689 | 0.76% |
| 2024-04-02 | 2.2517 | 2.2517 | -1.13% |
| 2024-04-01 | 2.2774 | 2.2774 | 0.79% |
| 2024-03-29 | 2.2595 | 2.2595 | 0.28% |
| 2024-03-28 | 2.2532 | 2.2532 | 0.27% |
| 2024-03-27 | 2.2471 | 2.2471 | 0.32% |
| 2024-03-26 | 2.2400 | 2.2400 | 0.20% |
| 2024-03-25 | 2.2355 | 2.2355 | -0.93% |
| 2024-03-22 | 2.2564 | 2.2564 | -0.42% |
| 2024-03-21 | 2.2659 | 2.2659 | -0.45% |
| 2024-03-20 | 2.2761 | 2.2761 | -0.08% |
| 2024-03-19 | 2.2780 | 2.2780 | -1.00% |
| 2024-03-18 | 2.3011 | 2.3011 | 0.53% |
| 2024-03-15 | 2.2890 | 2.2890 | 0.32% |
| 2024-03-14 | 2.2816 | 2.2816 | -0.18% |
| 2024-03-13 | 2.2856 | 2.2856 | -0.51% |
| 2024-03-12 | 2.2973 | 2.2973 | 0.47% |
| 2024-03-11 | 2.2865 | 2.2865 | 0.96% |
| 2024-03-08 | 2.2648 | 2.2648 | 0.68% |
| 2024-03-07 | 2.2495 | 2.2495 | -1.18% |
| 2024-03-06 | 2.2764 | 2.2764 | -0.93% |
| 2024-03-05 | 2.2978 | 2.2978 | -0.01% |
| 2024-03-04 | 2.2981 | 2.2981 | 1.55% |
| 2024-03-01 | 2.2631 | 2.2631 | 0.16% |
| 2024-02-29 | 2.2595 | 2.2595 | 1.83% |
| 2024-02-28 | 2.2190 | 2.2190 | -1.66% |
| 2024-02-27 | 2.2564 | 2.2564 | 0.66% |
| 2024-02-26 | 2.2415 | 2.2415 | 0.06% |
| 2024-02-23 | 2.2401 | 2.2401 | -0.55% |
| 2024-02-22 | 2.2526 | 2.2526 | -0.04% |
| 2024-02-21 | 2.2536 | 2.2536 | -0.91% |
| 2024-02-20 | 2.2743 | 2.2743 | 1.95% |
| 2024-02-19 | 2.2308 | 2.2308 | -0.43% |
| 2024-02-08 | 2.2405 | 2.2405 | -0.04% |
| 2024-02-07 | 2.2413 | 2.2413 | 3.40% |
| 2024-02-06 | 2.1677 | 2.1677 | 5.12% |
| 2024-02-05 | 2.0622 | 2.0622 | 0.66% |
| 2024-02-02 | 2.0487 | 2.0487 | -1.73% |
| 2024-02-01 | 2.0847 | 2.0847 | 0.40% |
| 2024-01-31 | 2.0763 | 2.0763 | -3.64% |
| 2024-01-30 | 2.1547 | 2.1547 | -2.71% |
| 2024-01-29 | 2.2147 | 2.2147 | 1.22% |
| 2024-01-26 | 2.1880 | 2.1880 | 0.38% |
| 2024-01-25 | 2.1797 | 2.1797 | 1.35% |
| 2024-01-24 | 2.1506 | 2.1506 | 0.68% |
| 2024-01-23 | 2.1360 | 2.1360 | 1.04% |
| 2024-01-22 | 2.1141 | 2.1141 | -4.59% |
