| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -4.87% | -1.26% | 6.95% | -5.66% | -19.20% | -6.89% | -13.83% |
| 同类排名 [股票型] |
930 | 344 | 322 | 473 | 398 | 546 | -- |
| 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 | 0.8617 | 0.8617 | -0.86% |
| 2024-04-18 | 0.8692 | 0.8692 | -0.50% |
| 2024-04-17 | 0.8736 | 0.8736 | 1.05% |
| 2024-04-16 | 0.8645 | 0.8645 | -2.83% |
| 2024-04-15 | 0.8897 | 0.8897 | -1.78% |
| 2024-04-12 | 0.9058 | 0.9058 | -0.11% |
| 2024-04-11 | 0.9068 | 0.9068 | 0.70% |
| 2024-04-10 | 0.9005 | 0.9005 | 0.39% |
| 2024-04-09 | 0.8970 | 0.8970 | 1.09% |
| 2024-04-08 | 0.8873 | 0.8873 | 0.56% |
| 2024-04-03 | 0.8824 | 0.8824 | 1.24% |
| 2024-04-02 | 0.8716 | 0.8716 | 1.55% |
| 2024-04-01 | 0.8583 | 0.8583 | 0.47% |
| 2024-03-29 | 0.8543 | 0.8543 | 0.07% |
| 2024-03-28 | 0.8537 | 0.8537 | 1.56% |
| 2024-03-27 | 0.8406 | 0.8406 | -0.33% |
| 2024-03-26 | 0.8434 | 0.8434 | -0.75% |
| 2024-03-25 | 0.8498 | 0.8498 | -0.19% |
| 2024-03-22 | 0.8514 | 0.8514 | -2.38% |
| 2024-03-21 | 0.8722 | 0.8722 | 0.35% |
| 2024-03-20 | 0.8692 | 0.8692 | -0.40% |
| 2024-03-19 | 0.8727 | 0.8727 | -1.16% |
| 2024-03-18 | 0.8829 | 0.8829 | 0.23% |
| 2024-03-15 | 0.8809 | 0.8809 | -0.08% |
| 2024-03-14 | 0.8816 | 0.8816 | 0.10% |
| 2024-03-13 | 0.8807 | 0.8807 | 1.89% |
| 2024-03-12 | 0.8644 | 0.8644 | 0.59% |
| 2024-03-11 | 0.8593 | 0.8593 | 1.78% |
| 2024-03-08 | 0.8443 | 0.8443 | 1.53% |
| 2024-03-07 | 0.8316 | 0.8316 | -0.57% |
| 2024-03-06 | 0.8364 | 0.8364 | 1.81% |
| 2024-03-05 | 0.8215 | 0.8215 | -1.55% |
| 2024-03-04 | 0.8344 | 0.8344 | 0.74% |
| 2024-03-01 | 0.8283 | 0.8283 | -0.01% |
| 2024-02-29 | 0.8284 | 0.8284 | 0.75% |
| 2024-02-28 | 0.8222 | 0.8222 | -1.66% |
| 2024-02-27 | 0.8361 | 0.8361 | 0.88% |
| 2024-02-26 | 0.8288 | 0.8288 | 0.07% |
| 2024-02-23 | 0.8282 | 0.8282 | 0.49% |
| 2024-02-22 | 0.8242 | 0.8242 | 1.69% |
| 2024-02-21 | 0.8105 | 0.8105 | 1.58% |
| 2024-02-20 | 0.7979 | 0.7979 | 1.14% |
| 2024-02-19 | 0.7889 | 0.7889 | 0.27% |
| 2024-02-08 | 0.7868 | 0.7868 | 0.74% |
| 2024-02-07 | 0.7810 | 0.7810 | 0.66% |
| 2024-02-06 | 0.7759 | 0.7759 | 4.98% |
| 2024-02-05 | 0.7391 | 0.7391 | -2.27% |
| 2024-02-02 | 0.7563 | 0.7563 | -0.93% |
| 2024-02-01 | 0.7634 | 0.7634 | -0.04% |
| 2024-01-31 | 0.7637 | 0.7637 | -1.80% |
| 2024-01-30 | 0.7777 | 0.7777 | -2.58% |
| 2024-01-29 | 0.7983 | 0.7983 | -0.71% |
| 2024-01-26 | 0.8040 | 0.8040 | -2.73% |
| 2024-01-25 | 0.8266 | 0.8266 | 2.14% |
| 2024-01-24 | 0.8093 | 0.8093 | 2.81% |
| 2024-01-23 | 0.7872 | 0.7872 | 1.81% |
| 2024-01-22 | 0.7732 | 0.7732 | -4.03% |
