| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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 | -3.50% | -0.06% | 6.20% | -2.96% | -16.10% | -4.00% | 96.12% |
| 同类排名 [混合型] |
2233 | 1253 | 632 | 1403 | 1377 | 1437 | -- |
| 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 | 1.0738 | 2.1838 | -0.47% |
| 2024-04-24 | 1.0789 | 2.1889 | 0.96% |
| 2024-04-23 | 1.0686 | 2.1786 | -1.86% |
| 2024-04-22 | 1.0888 | 2.1988 | -2.44% |
| 2024-04-19 | 1.1160 | 2.2260 | 0.30% |
| 2024-04-18 | 1.1127 | 2.2227 | 0.02% |
| 2024-04-17 | 1.1125 | 2.2225 | 1.16% |
| 2024-04-16 | 1.0997 | 2.2097 | -1.30% |
| 2024-04-15 | 1.1142 | 2.2242 | 1.85% |
| 2024-04-12 | 1.0940 | 2.2040 | 0.13% |
| 2024-04-11 | 1.0926 | 2.2026 | 0.95% |
| 2024-04-10 | 1.0823 | 2.1923 | -0.22% |
| 2024-04-09 | 1.0847 | 2.1947 | -0.41% |
| 2024-04-08 | 1.0892 | 2.1992 | -0.52% |
| 2024-04-03 | 1.0949 | 2.2049 | -0.16% |
| 2024-04-02 | 1.0967 | 2.2067 | 0.25% |
| 2024-04-01 | 1.0940 | 2.2040 | 1.36% |
| 2024-03-29 | 1.0793 | 2.1893 | 1.00% |
| 2024-03-28 | 1.0686 | 2.1786 | 0.96% |
| 2024-03-27 | 1.0584 | 2.1684 | -1.22% |
| 2024-03-26 | 1.0715 | 2.1815 | -0.27% |
| 2024-03-25 | 1.0744 | 2.1844 | -1.21% |
| 2024-03-22 | 1.0876 | 2.1976 | -0.42% |
| 2024-03-21 | 1.0922 | 2.2022 | 0.10% |
| 2024-03-20 | 1.0911 | 2.2011 | 0.49% |
| 2024-03-19 | 1.0858 | 2.1958 | -0.88% |
| 2024-03-18 | 1.0954 | 2.2054 | 1.34% |
| 2024-03-15 | 1.0809 | 2.1909 | 0.71% |
| 2024-03-14 | 1.0733 | 2.1833 | 0.21% |
| 2024-03-13 | 1.0711 | 2.1811 | 0.53% |
| 2024-03-12 | 1.0655 | 2.1755 | -1.90% |
| 2024-03-11 | 1.0861 | 2.1961 | -0.56% |
| 2024-03-08 | 1.0922 | 2.2022 | 1.91% |
| 2024-03-07 | 1.0717 | 2.1817 | 0.06% |
| 2024-03-06 | 1.0711 | 2.1811 | -0.01% |
| 2024-03-05 | 1.0712 | 2.1812 | 0.05% |
| 2024-03-04 | 1.0707 | 2.1807 | 0.12% |
| 2024-03-01 | 1.0694 | 2.1794 | 0.02% |
| 2024-02-29 | 1.0692 | 2.1792 | 1.95% |
| 2024-02-28 | 1.0487 | 2.1587 | -2.09% |
| 2024-02-27 | 1.0711 | 2.1811 | 1.21% |
| 2024-02-26 | 1.0583 | 2.1683 | -0.31% |
| 2024-02-23 | 1.0616 | 2.1716 | 0.75% |
| 2024-02-22 | 1.0537 | 2.1637 | 1.62% |
| 2024-02-21 | 1.0369 | 2.1469 | 0.83% |
| 2024-02-20 | 1.0284 | 2.1384 | 0.45% |
| 2024-02-19 | 1.0238 | 2.1338 | 1.48% |
| 2024-02-08 | 1.0089 | 2.1189 | 0.55% |
| 2024-02-07 | 1.0034 | 2.1134 | 0.88% |
| 2024-02-06 | 0.9946 | 2.1046 | 1.41% |
| 2024-02-05 | 0.9808 | 2.0908 | 0.96% |
| 2024-02-02 | 0.9715 | 2.0815 | -0.65% |
| 2024-02-01 | 0.9779 | 2.0879 | -0.57% |
| 2024-01-31 | 0.9835 | 2.0935 | -0.35% |
| 2024-01-30 | 0.9870 | 2.0970 | -1.37% |
| 2024-01-29 | 1.0007 | 2.1107 | -0.89% |
