| 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)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 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 | 0.89% | 12.10% | 47.88% | 47.64% | 47.71% | 52.56% | 195.51% |
| 同类排名 [混合型] |
1160 | 56 | 5 | 259 | 30 | 3 | -- |
| 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 | 1.6180 | 2.7280 | 0.27% |
| 2025-03-17 | 1.6136 | 2.7236 | 2.25% |
| 2025-03-14 | 1.5781 | 2.6881 | 3.90% |
| 2025-03-13 | 1.5188 | 2.6288 | -5.76% |
| 2025-03-12 | 1.6116 | 2.7216 | 0.49% |
| 2025-03-11 | 1.6037 | 2.7137 | -0.95% |
| 2025-03-10 | 1.6190 | 2.7290 | -0.58% |
| 2025-03-07 | 1.6285 | 2.7385 | 2.07% |
| 2025-03-06 | 1.5954 | 2.7054 | 1.52% |
| 2025-03-05 | 1.5715 | 2.6815 | 2.90% |
| 2025-03-04 | 1.5272 | 2.6372 | 2.99% |
| 2025-03-03 | 1.4828 | 2.5928 | -1.98% |
| 2025-02-28 | 1.5127 | 2.6227 | -8.17% |
| 2025-02-27 | 1.6472 | 2.7572 | -0.41% |
| 2025-02-26 | 1.6539 | 2.7639 | 2.21% |
| 2025-02-25 | 1.6182 | 2.7282 | 0.27% |
| 2025-02-24 | 1.6138 | 2.7238 | -1.39% |
| 2025-02-21 | 1.6365 | 2.7465 | 2.60% |
| 2025-02-20 | 1.5950 | 2.7050 | 2.45% |
| 2025-02-19 | 1.5569 | 2.6669 | 7.86% |
| 2025-02-18 | 1.4434 | 2.5534 | -1.68% |
| 2025-02-17 | 1.4680 | 2.5780 | 5.42% |
| 2025-02-14 | 1.3925 | 2.5025 | -2.21% |
| 2025-02-13 | 1.4239 | 2.5339 | -2.72% |
| 2025-02-12 | 1.4637 | 2.5737 | 0.93% |
| 2025-02-11 | 1.4502 | 2.5602 | 0.75% |
| 2025-02-10 | 1.4394 | 2.5494 | -0.37% |
| 2025-02-07 | 1.4447 | 2.5547 | 1.13% |
| 2025-02-06 | 1.4285 | 2.5385 | 5.42% |
| 2025-02-05 | 1.3550 | 2.4650 | 3.39% |
| 2025-01-27 | 1.3106 | 2.4206 | -3.18% |
| 2025-01-24 | 1.3537 | 2.4637 | 4.65% |
| 2025-01-23 | 1.2936 | 2.4036 | -0.74% |
| 2025-01-22 | 1.3033 | 2.4133 | -1.57% |
| 2025-01-21 | 1.3241 | 2.4341 | 4.86% |
| 2025-01-20 | 1.2627 | 2.3727 | 0.92% |
| 2025-01-17 | 1.2512 | 2.3612 | 0.33% |
| 2025-01-16 | 1.2471 | 2.3571 | -0.68% |
| 2025-01-15 | 1.2557 | 2.3657 | 1.47% |
| 2025-01-14 | 1.2375 | 2.3475 | 5.86% |
| 2025-01-13 | 1.1690 | 2.2790 | -1.25% |
| 2025-01-10 | 1.1838 | 2.2938 | 4.43% |
| 2025-01-09 | 1.1336 | 2.2436 | 6.25% |
| 2025-01-08 | 1.0669 | 2.1769 | 4.77% |
| 2025-01-07 | 1.0183 | 2.1283 | 2.75% |
| 2025-01-06 | 0.9910 | 2.1010 | -0.91% |
| 2025-01-03 | 1.0001 | 2.1101 | -6.25% |
| 2025-01-02 | 1.0668 | 2.1768 | 0.58% |
| 2024-12-31 | 1.0606 | 2.1706 | -3.49% |
| 2024-12-30 | 1.0990 | 2.2090 | -1.82% |
| 2024-12-27 | 1.1194 | 2.2294 | -1.00% |
| 2024-12-26 | 1.1307 | 2.2407 | 2.07% |
| 2024-12-25 | 1.1078 | 2.2178 | 0.26% |
| 2024-12-24 | 1.1049 | 2.2149 | 0.27% |
| 2024-12-23 | 1.1019 | 2.2119 | -1.81% |
| 2024-12-20 | 1.1222 | 2.2322 | 1.92% |
