| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.02% | -2.98% | 6.10% | -10.91% | -22.49% | -10.44% | -15.16% |
| 同类排名 [混合型] |
1581 | 3856 | 2574 | 3567 | 2956 | 3551 | -- |
| 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 |
| 2024-04-26 | 0.8484 | 0.8484 | 3.27% |
| 2024-04-25 | 0.8215 | 0.8215 | -0.80% |
| 2024-04-24 | 0.8281 | 0.8281 | 1.92% |
| 2024-04-23 | 0.8125 | 0.8125 | -0.44% |
| 2024-04-22 | 0.8161 | 0.8161 | -0.90% |
| 2024-04-19 | 0.8235 | 0.8235 | -0.82% |
| 2024-04-18 | 0.8303 | 0.8303 | -0.20% |
| 2024-04-17 | 0.8320 | 0.8320 | 2.77% |
| 2024-04-16 | 0.8096 | 0.8096 | -2.69% |
| 2024-04-15 | 0.8320 | 0.8320 | -0.44% |
| 2024-04-12 | 0.8357 | 0.8357 | -0.26% |
| 2024-04-11 | 0.8379 | 0.8379 | 0.70% |
| 2024-04-10 | 0.8321 | 0.8321 | -1.78% |
| 2024-04-09 | 0.8472 | 0.8472 | -0.42% |
| 2024-04-08 | 0.8508 | 0.8508 | -0.27% |
| 2024-04-03 | 0.8531 | 0.8531 | -1.93% |
| 2024-04-02 | 0.8699 | 0.8699 | -1.60% |
| 2024-04-01 | 0.8840 | 0.8840 | 3.27% |
| 2024-03-29 | 0.8560 | 0.8560 | -1.03% |
| 2024-03-28 | 0.8649 | 0.8649 | 2.39% |
| 2024-03-27 | 0.8447 | 0.8447 | -3.41% |
| 2024-03-26 | 0.8745 | 0.8745 | -2.10% |
| 2024-03-25 | 0.8933 | 0.8933 | -2.42% |
| 2024-03-22 | 0.9155 | 0.9155 | -1.30% |
| 2024-03-21 | 0.9276 | 0.9276 | 0.87% |
| 2024-03-20 | 0.9196 | 0.9196 | 2.36% |
| 2024-03-19 | 0.8984 | 0.8984 | -0.92% |
| 2024-03-18 | 0.9067 | 0.9067 | 3.19% |
| 2024-03-15 | 0.8787 | 0.8787 | 0.91% |
| 2024-03-14 | 0.8708 | 0.8708 | -0.76% |
| 2024-03-13 | 0.8775 | 0.8775 | 1.16% |
| 2024-03-12 | 0.8674 | 0.8674 | -0.37% |
| 2024-03-11 | 0.8706 | 0.8706 | 1.53% |
| 2024-03-08 | 0.8575 | 0.8575 | 1.77% |
| 2024-03-07 | 0.8426 | 0.8426 | -2.34% |
| 2024-03-06 | 0.8628 | 0.8628 | -0.47% |
| 2024-03-05 | 0.8669 | 0.8669 | -0.39% |
| 2024-03-04 | 0.8703 | 0.8703 | -0.24% |
| 2024-03-01 | 0.8724 | 0.8724 | 2.73% |
| 2024-02-29 | 0.8492 | 0.8492 | 3.11% |
| 2024-02-28 | 0.8236 | 0.8236 | -3.04% |
| 2024-02-27 | 0.8494 | 0.8494 | 3.61% |
| 2024-02-26 | 0.8198 | 0.8198 | 0.01% |
| 2024-02-23 | 0.8197 | 0.8197 | -0.11% |
| 2024-02-22 | 0.8206 | 0.8206 | 1.13% |
| 2024-02-21 | 0.8114 | 0.8114 | 0.06% |
| 2024-02-20 | 0.8109 | 0.8109 | 0.51% |
| 2024-02-19 | 0.8068 | 0.8068 | 1.01% |
| 2024-02-08 | 0.7987 | 0.7987 | 2.37% |
| 2024-02-07 | 0.7802 | 0.7802 | 1.34% |
| 2024-02-06 | 0.7699 | 0.7699 | 4.46% |
| 2024-02-05 | 0.7370 | 0.7370 | -1.55% |
| 2024-02-02 | 0.7486 | 0.7486 | -1.87% |
| 2024-02-01 | 0.7629 | 0.7629 | 1.46% |
| 2024-01-31 | 0.7519 | 0.7519 | -2.57% |
| 2024-01-30 | 0.7717 | 0.7717 | -1.28% |
| 2024-01-29 | 0.7817 | 0.7817 | -2.24% |
