| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.00% | 4.00% | 12.91% | 2.32% | -9.94% | 7.59% | -49.26% |
| 同类排名 [混合型] |
2715 | 924 | 2617 | 1037 | 1056 | 615 | -- |
| 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 |
| 2024-04-30 | 0.5074 | 0.5074 | 0.12% |
| 2024-04-29 | 0.5068 | 0.5068 | 0.16% |
| 2024-04-26 | 0.5060 | 0.5060 | 1.48% |
| 2024-04-25 | 0.4986 | 0.4986 | 0.00% |
| 2024-04-24 | 0.4986 | 0.4986 | 1.22% |
| 2024-04-23 | 0.4926 | 0.4926 | 0.39% |
| 2024-04-22 | 0.4907 | 0.4907 | 0.29% |
| 2024-04-19 | 0.4893 | 0.4893 | -0.26% |
| 2024-04-18 | 0.4906 | 0.4906 | -0.33% |
| 2024-04-17 | 0.4922 | 0.4922 | 0.86% |
| 2024-04-16 | 0.4880 | 0.4880 | -1.03% |
| 2024-04-15 | 0.4931 | 0.4931 | 1.44% |
| 2024-04-12 | 0.4861 | 0.4861 | -1.00% |
| 2024-04-11 | 0.4910 | 0.4910 | 0.43% |
| 2024-04-10 | 0.4889 | 0.4889 | 0.37% |
| 2024-04-09 | 0.4871 | 0.4871 | -0.14% |
| 2024-04-08 | 0.4878 | 0.4878 | -0.61% |
| 2024-04-03 | 0.4908 | 0.4908 | -0.16% |
| 2024-04-02 | 0.4916 | 0.4916 | 0.08% |
| 2024-04-01 | 0.4912 | 0.4912 | 0.68% |
| 2024-03-29 | 0.4879 | 0.4879 | 0.08% |
| 2024-03-28 | 0.4875 | 0.4875 | 0.70% |
| 2024-03-27 | 0.4841 | 0.4841 | -0.35% |
| 2024-03-26 | 0.4858 | 0.4858 | 0.66% |
| 2024-03-25 | 0.4826 | 0.4826 | -0.45% |
| 2024-03-22 | 0.4848 | 0.4848 | -0.62% |
| 2024-03-21 | 0.4878 | 0.4878 | 0.00% |
| 2024-03-20 | 0.4878 | 0.4878 | -0.71% |
| 2024-03-19 | 0.4913 | 0.4913 | -0.57% |
| 2024-03-18 | 0.4941 | 0.4941 | 0.94% |
| 2024-03-15 | 0.4895 | 0.4895 | -0.55% |
| 2024-03-14 | 0.4922 | 0.4922 | 0.14% |
| 2024-03-13 | 0.4915 | 0.4915 | 0.27% |
| 2024-03-12 | 0.4902 | 0.4902 | 0.29% |
| 2024-03-11 | 0.4888 | 0.4888 | 1.05% |
| 2024-03-08 | 0.4837 | 0.4837 | 0.54% |
| 2024-03-07 | 0.4811 | 0.4811 | 0.00% |
| 2024-03-06 | 0.4811 | 0.4811 | 0.78% |
| 2024-03-05 | 0.4774 | 0.4774 | 0.21% |
| 2024-03-04 | 0.4764 | 0.4764 | 0.72% |
| 2024-03-01 | 0.4730 | 0.4730 | 0.13% |
| 2024-02-29 | 0.4724 | 0.4724 | 0.25% |
| 2024-02-28 | 0.4712 | 0.4712 | -0.15% |
| 2024-02-27 | 0.4719 | 0.4719 | 0.13% |
| 2024-02-26 | 0.4713 | 0.4713 | -1.44% |
| 2024-02-23 | 0.4782 | 0.4782 | -0.62% |
| 2024-02-22 | 0.4812 | 0.4812 | 1.65% |
| 2024-02-21 | 0.4734 | 0.4734 | 0.53% |
| 2024-02-20 | 0.4709 | 0.4709 | 1.05% |
| 2024-02-19 | 0.4660 | 0.4660 | 0.60% |
| 2024-02-08 | 0.4632 | 0.4632 | -0.28% |
| 2024-02-07 | 0.4645 | 0.4645 | 1.00% |
| 2024-02-06 | 0.4599 | 0.4599 | 2.20% |
| 2024-02-05 | 0.4500 | 0.4500 | 0.99% |
