| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源金银珠宝混合… | 1.669 | 4.05% |
| 前海开源金银珠宝混合… | 1.632 | 4.02% |
| 前海开源沪港深非周期… | 1.2407 | 3.50% |
| 前海开源沪港深非周期… | 1.2585 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4198 | 1.65% |
| 前海开源聚财宝A | 0.3745 | 1.49% |
| 前海开源货币B | 0.3015 | 1.37% |
| 前海开源货币E | 0.2342 | 1.13% |
| 前海开源货币A | 0.2359 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 12.11% | 47.88% | 47.68% | 47.80% | 52.55% | 197.04% |
| 同类排名 [混合型] |
1153 | 55 | 5 | 257 | 29 | 4 | -- |
| 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 |
| 2025-03-18 | 1.6109 | 2.7359 | 0.27% |
| 2025-03-17 | 1.6065 | 2.7315 | 2.25% |
| 2025-03-14 | 1.5712 | 2.6962 | 3.91% |
| 2025-03-13 | 1.5121 | 2.6371 | -5.76% |
| 2025-03-12 | 1.6046 | 2.7296 | 0.50% |
| 2025-03-11 | 1.5966 | 2.7216 | -0.95% |
| 2025-03-10 | 1.6119 | 2.7369 | -0.58% |
| 2025-03-07 | 1.6213 | 2.7463 | 2.07% |
| 2025-03-06 | 1.5884 | 2.7134 | 1.52% |
| 2025-03-05 | 1.5646 | 2.6896 | 2.90% |
| 2025-03-04 | 1.5205 | 2.6455 | 3.00% |
| 2025-03-03 | 1.4762 | 2.6012 | -1.98% |
| 2025-02-28 | 1.5060 | 2.6310 | -8.17% |
| 2025-02-27 | 1.6399 | 2.7649 | -0.41% |
| 2025-02-26 | 1.6466 | 2.7716 | 2.21% |
| 2025-02-25 | 1.6110 | 2.7360 | 0.27% |
| 2025-02-24 | 1.6067 | 2.7317 | -1.39% |
| 2025-02-21 | 1.6293 | 2.7543 | 2.61% |
| 2025-02-20 | 1.5879 | 2.7129 | 2.45% |
| 2025-02-19 | 1.5500 | 2.6750 | 7.87% |
| 2025-02-18 | 1.4369 | 2.5619 | -1.68% |
| 2025-02-17 | 1.4615 | 2.5865 | 5.43% |
| 2025-02-14 | 1.3862 | 2.5112 | -2.22% |
| 2025-02-13 | 1.4176 | 2.5426 | -2.71% |
| 2025-02-12 | 1.4571 | 2.5821 | 0.93% |
| 2025-02-11 | 1.4437 | 2.5687 | 0.75% |
| 2025-02-10 | 1.4329 | 2.5579 | -0.37% |
| 2025-02-07 | 1.4382 | 2.5632 | 1.13% |
| 2025-02-06 | 1.4221 | 2.5471 | 5.43% |
| 2025-02-05 | 1.3489 | 2.4739 | 3.39% |
| 2025-01-27 | 1.3047 | 2.4297 | -3.18% |
| 2025-01-24 | 1.3476 | 2.4726 | 4.64% |
| 2025-01-23 | 1.2878 | 2.4128 | -0.74% |
| 2025-01-22 | 1.2974 | 2.4224 | -1.57% |
| 2025-01-21 | 1.3181 | 2.4431 | 4.86% |
| 2025-01-20 | 1.2570 | 2.3820 | 0.92% |
| 2025-01-17 | 1.2455 | 2.3705 | 0.32% |
| 2025-01-16 | 1.2415 | 2.3665 | -0.68% |
| 2025-01-15 | 1.2500 | 2.3750 | 1.47% |
| 2025-01-14 | 1.2319 | 2.3569 | 5.86% |
| 2025-01-13 | 1.1637 | 2.2887 | -1.26% |
| 2025-01-10 | 1.1786 | 2.3036 | 4.43% |
| 2025-01-09 | 1.1286 | 2.2536 | 6.25% |
| 2025-01-08 | 1.0622 | 2.1872 | 4.77% |
| 2025-01-07 | 1.0138 | 2.1388 | 2.76% |
| 2025-01-06 | 0.9866 | 2.1116 | -0.91% |
| 2025-01-03 | 0.9957 | 2.1207 | -6.25% |
| 2025-01-02 | 1.0621 | 2.1871 | 0.58% |
| 2024-12-31 | 1.0560 | 2.1810 | -3.48% |
| 2024-12-30 | 1.0941 | 2.2191 | -1.82% |
| 2024-12-27 | 1.1144 | 2.2394 | -1.00% |
| 2024-12-26 | 1.1257 | 2.2507 | 2.07% |
| 2024-12-25 | 1.1029 | 2.2279 | 0.25% |
| 2024-12-24 | 1.1001 | 2.2251 | 0.28% |
| 2024-12-23 | 1.0970 | 2.2220 | -1.81% |
| 2024-12-20 | 1.1172 | 2.2422 | 1.92% |
