| 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 | -0.83% | -6.42% | -8.22% | -16.90% | -27.35% | -20.89% | -17.80% |
| 同类排名 [混合型] |
2743 | 3898 | 4036 | 3800 | 3229 | 4052 | -- |
| 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 | 0.8220 | 0.8220 | -0.33% |
| 2024-04-24 | 0.8247 | 0.8247 | 1.98% |
| 2024-04-23 | 0.8087 | 0.8087 | -1.38% |
| 2024-04-22 | 0.8200 | 0.8200 | -0.87% |
| 2024-04-19 | 0.8272 | 0.8272 | -0.21% |
| 2024-04-18 | 0.8289 | 0.8289 | 0.58% |
| 2024-04-17 | 0.8241 | 0.8241 | 3.61% |
| 2024-04-16 | 0.7954 | 0.7954 | -5.06% |
| 2024-04-15 | 0.8378 | 0.8378 | -2.57% |
| 2024-04-12 | 0.8599 | 0.8599 | 1.02% |
| 2024-04-11 | 0.8512 | 0.8512 | -0.55% |
| 2024-04-10 | 0.8559 | 0.8559 | -2.03% |
| 2024-04-09 | 0.8736 | 0.8736 | 0.82% |
| 2024-04-08 | 0.8665 | 0.8665 | -1.48% |
| 2024-04-03 | 0.8795 | 0.8795 | -1.07% |
| 2024-04-02 | 0.8890 | 0.8890 | -0.26% |
| 2024-04-01 | 0.8913 | 0.8913 | 1.84% |
| 2024-03-29 | 0.8752 | 0.8752 | 1.37% |
| 2024-03-28 | 0.8634 | 0.8634 | 2.03% |
| 2024-03-27 | 0.8462 | 0.8462 | -2.95% |
| 2024-03-26 | 0.8719 | 0.8719 | -0.74% |
| 2024-03-25 | 0.8784 | 0.8784 | -1.39% |
| 2024-03-22 | 0.8908 | 0.8908 | -1.72% |
| 2024-03-21 | 0.9064 | 0.9064 | -0.48% |
| 2024-03-20 | 0.9108 | 0.9108 | 0.41% |
| 2024-03-19 | 0.9071 | 0.9071 | -0.95% |
| 2024-03-18 | 0.9158 | 0.9158 | 1.22% |
| 2024-03-15 | 0.9048 | 0.9048 | 0.22% |
| 2024-03-14 | 0.9028 | 0.9028 | -0.94% |
| 2024-03-13 | 0.9114 | 0.9114 | 1.26% |
| 2024-03-12 | 0.9001 | 0.9001 | 0.98% |
| 2024-03-11 | 0.8914 | 0.8914 | 1.40% |
| 2024-03-08 | 0.8791 | 0.8791 | 1.15% |
| 2024-03-07 | 0.8691 | 0.8691 | -1.63% |
| 2024-03-06 | 0.8835 | 0.8835 | 0.78% |
| 2024-03-05 | 0.8767 | 0.8767 | -1.47% |
| 2024-03-04 | 0.8898 | 0.8898 | 0.39% |
| 2024-03-01 | 0.8863 | 0.8863 | 1.48% |
| 2024-02-29 | 0.8734 | 0.8734 | 3.59% |
| 2024-02-28 | 0.8431 | 0.8431 | -5.84% |
| 2024-02-27 | 0.8954 | 0.8954 | 2.78% |
| 2024-02-26 | 0.8712 | 0.8712 | 1.88% |
| 2024-02-23 | 0.8551 | 0.8551 | 1.54% |
| 2024-02-22 | 0.8421 | 0.8421 | 1.14% |
| 2024-02-21 | 0.8326 | 0.8326 | 1.23% |
| 2024-02-20 | 0.8225 | 0.8225 | 1.08% |
| 2024-02-19 | 0.8137 | 0.8137 | 0.82% |
| 2024-02-08 | 0.8071 | 0.8071 | 5.67% |
| 2024-02-07 | 0.7638 | 0.7638 | 1.79% |
| 2024-02-06 | 0.7504 | 0.7504 | 5.62% |
| 2024-02-05 | 0.7105 | 0.7105 | -6.30% |
| 2024-02-02 | 0.7583 | 0.7583 | -4.00% |
| 2024-02-01 | 0.7899 | 0.7899 | -0.58% |
| 2024-01-31 | 0.7945 | 0.7945 | -4.42% |
| 2024-01-30 | 0.8312 | 0.8312 | -2.74% |
| 2024-01-29 | 0.8546 | 0.8546 | -3.06% |
