| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.97% | 1.40% | 4.35% | -0.94% | -11.06% | -1.65% | -12.51% |
| 同类排名 [混合型] |
104 | 89 | 94 | 165 | 190 | 206 | -- |
| 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 | 0.8749 | 0.8749 | 1.00% |
| 2024-04-25 | 0.8662 | 0.8662 | 0.05% |
| 2024-04-24 | 0.8658 | 0.8658 | 0.80% |
| 2024-04-23 | 0.8589 | 0.8589 | -0.54% |
| 2024-04-22 | 0.8636 | 0.8636 | -0.33% |
| 2024-04-19 | 0.8665 | 0.8665 | -0.37% |
| 2024-04-18 | 0.8697 | 0.8697 | -0.09% |
| 2024-04-17 | 0.8705 | 0.8705 | 1.17% |
| 2024-04-16 | 0.8604 | 0.8604 | -1.48% |
| 2024-04-15 | 0.8733 | 0.8733 | 0.07% |
| 2024-04-12 | 0.8727 | 0.8727 | -0.01% |
| 2024-04-11 | 0.8728 | 0.8728 | -0.08% |
| 2024-04-10 | 0.8735 | 0.8735 | -0.54% |
| 2024-04-09 | 0.8782 | 0.8782 | 0.45% |
| 2024-04-08 | 0.8743 | 0.8743 | -0.34% |
| 2024-04-03 | 0.8773 | 0.8773 | 0.38% |
| 2024-04-02 | 0.8740 | 0.8740 | -0.05% |
| 2024-04-01 | 0.8744 | 0.8744 | 0.80% |
| 2024-03-29 | 0.8675 | 0.8675 | 0.87% |
| 2024-03-28 | 0.8600 | 0.8600 | 0.57% |
| 2024-03-27 | 0.8551 | 0.8551 | -0.89% |
| 2024-03-26 | 0.8628 | 0.8628 | -0.23% |
| 2024-03-25 | 0.8648 | 0.8648 | -0.47% |
| 2024-03-22 | 0.8689 | 0.8689 | -0.90% |
| 2024-03-21 | 0.8768 | 0.8768 | 0.22% |
| 2024-03-20 | 0.8749 | 0.8749 | 0.02% |
| 2024-03-19 | 0.8747 | 0.8747 | -0.27% |
| 2024-03-18 | 0.8771 | 0.8771 | 0.63% |
| 2024-03-15 | 0.8716 | 0.8716 | 0.40% |
| 2024-03-14 | 0.8681 | 0.8681 | -0.06% |
| 2024-03-13 | 0.8686 | 0.8686 | -0.11% |
| 2024-03-12 | 0.8696 | 0.8696 | -0.11% |
| 2024-03-11 | 0.8706 | 0.8706 | 0.74% |
| 2024-03-08 | 0.8642 | 0.8642 | 0.39% |
| 2024-03-07 | 0.8608 | 0.8608 | -0.23% |
| 2024-03-06 | 0.8628 | 0.8628 | 0.06% |
| 2024-03-05 | 0.8623 | 0.8623 | -0.03% |
| 2024-03-04 | 0.8626 | 0.8626 | 0.30% |
| 2024-03-01 | 0.8600 | 0.8600 | 0.31% |
| 2024-02-29 | 0.8573 | 0.8573 | 1.22% |
| 2024-02-28 | 0.8470 | 0.8470 | -1.27% |
| 2024-02-27 | 0.8579 | 0.8579 | 0.91% |
| 2024-02-26 | 0.8502 | 0.8502 | -0.09% |
| 2024-02-23 | 0.8510 | 0.8510 | 0.15% |
| 2024-02-22 | 0.8497 | 0.8497 | 0.71% |
| 2024-02-21 | 0.8437 | 0.8437 | 0.27% |
| 2024-02-20 | 0.8414 | 0.8414 | 0.30% |
| 2024-02-19 | 0.8389 | 0.8389 | 0.24% |
| 2024-02-08 | 0.8369 | 0.8369 | 0.72% |
| 2024-02-07 | 0.8309 | 0.8309 | 1.70% |
| 2024-02-06 | 0.8170 | 0.8170 | 2.84% |
| 2024-02-05 | 0.7944 | 0.7944 | -0.84% |
| 2024-02-02 | 0.8011 | 0.8011 | -0.99% |
