| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.74% | 1.31% | 2.49% | 4.13% | 1.59% | 74.88% |
| 同类排名 [债券型] |
1200 | 753 | 2012 | 1764 | 1433 | 1794 | -- |
| 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 |
| 2024-04-19 | 1.1279 | 1.6579 | -0.01% |
| 2024-04-18 | 1.1280 | 1.6580 | 0.12% |
| 2024-04-17 | 1.1267 | 1.6567 | 0.04% |
| 2024-04-16 | 1.1263 | 1.6563 | 0.00% |
| 2024-04-15 | 1.1263 | 1.6563 | 0.06% |
| 2024-04-12 | 1.1256 | 1.6556 | 0.11% |
| 2024-04-11 | 1.1244 | 1.6544 | 0.05% |
| 2024-04-10 | 1.1238 | 1.6538 | -0.01% |
| 2024-04-09 | 1.1239 | 1.6539 | 0.06% |
| 2024-04-08 | 1.1232 | 1.6532 | 0.08% |
| 2024-04-03 | 1.1223 | 1.6523 | 0.04% |
| 2024-04-02 | 1.1218 | 1.6518 | 0.06% |
| 2024-04-01 | 1.1211 | 1.6511 | -0.03% |
| 2024-03-29 | 1.1214 | 1.6514 | 0.06% |
| 2024-03-28 | 1.1207 | 1.6507 | 0.02% |
| 2024-03-27 | 1.1205 | 1.6505 | 0.06% |
| 2024-03-26 | 1.1198 | 1.6498 | 0.05% |
| 2024-03-25 | 1.1192 | 1.6492 | -0.03% |
| 2024-03-22 | 1.1195 | 1.6495 | -0.02% |
| 2024-03-21 | 1.1197 | 1.6497 | 0.03% |
| 2024-03-20 | 1.1194 | 1.6494 | -0.02% |
| 2024-03-19 | 1.1196 | 1.6496 | 0.05% |
| 2024-03-18 | 1.1190 | 1.6490 | 0.10% |
| 2024-03-15 | 1.1179 | 1.6479 | 0.07% |
| 2024-03-14 | 1.1171 | 1.6471 | -0.05% |
| 2024-03-13 | 1.1177 | 1.6477 | -0.02% |
| 2024-03-12 | 1.1179 | 1.6479 | -0.11% |
| 2024-03-11 | 1.1191 | 1.6491 | -0.05% |
| 2024-03-08 | 1.1197 | 1.6497 | -0.02% |
| 2024-03-07 | 1.1199 | 1.6499 | -0.02% |
| 2024-03-06 | 1.1201 | 1.6501 | 0.08% |
| 2024-03-05 | 1.1192 | 1.6492 | -0.11% |
| 2024-03-04 | 1.1204 | 1.6504 | 0.04% |
| 2024-03-01 | 1.1200 | 1.6500 | -0.24% |
| 2024-02-29 | 1.1227 | 1.6527 | -0.04% |
| 2024-02-28 | 1.1231 | 1.6531 | 0.04% |
| 2024-02-27 | 1.1227 | 1.6527 | 0.04% |
| 2024-02-26 | 1.1223 | 1.6523 | 0.05% |
| 2024-02-23 | 1.1217 | 1.6517 | 0.06% |
| 2024-02-22 | 1.1210 | 1.6510 | 0.07% |
| 2024-02-21 | 1.1202 | 1.6502 | 0.03% |
| 2024-02-20 | 1.1199 | 1.6499 | 0.06% |
| 2024-02-19 | 1.1192 | 1.6492 | 0.08% |
| 2024-02-08 | 1.1183 | 1.6483 | 0.01% |
| 2024-02-07 | 1.1182 | 1.6482 | 0.05% |
| 2024-02-06 | 1.1176 | 1.6476 | -0.09% |
| 2024-02-05 | 1.1186 | 1.6486 | 0.10% |
| 2024-02-02 | 1.1175 | 1.6475 | 0.02% |
| 2024-02-01 | 1.1173 | 1.6473 | 0.02% |
| 2024-01-31 | 1.1171 | 1.6471 | 0.08% |
| 2024-01-30 | 1.1162 | 1.6462 | 0.09% |
| 2024-01-29 | 1.1152 | 1.6452 | 0.04% |
| 2024-01-26 | 1.1148 | 1.6448 | 0.02% |
| 2024-01-25 | 1.1146 | 1.6446 | 0.03% |
| 2024-01-24 | 1.1143 | 1.6443 | 0.03% |
| 2024-01-23 | 1.1140 | 1.6440 | -0.01% |
| 2024-01-22 | 1.1141 | 1.6441 | 0.07% |
