| 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 | 5.44% | 3.63% | 7.54% | 0.55% | -11.42% | 3.26% | -30.09% |
| 同类排名 [股票型] |
157 | 213 | 478 | 356 | 310 | 268 | -- |
| 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 | 0.6991 | 0.6991 | 2.60% |
| 2024-04-25 | 0.6814 | 0.6814 | 0.62% |
| 2024-04-24 | 0.6772 | 0.6772 | 1.15% |
| 2024-04-23 | 0.6695 | 0.6695 | 0.37% |
| 2024-04-22 | 0.6670 | 0.6670 | 0.60% |
| 2024-04-19 | 0.6630 | 0.6630 | -0.61% |
| 2024-04-18 | 0.6671 | 0.6671 | 0.20% |
| 2024-04-17 | 0.6658 | 0.6658 | 1.43% |
| 2024-04-16 | 0.6564 | 0.6564 | -1.91% |
| 2024-04-15 | 0.6692 | 0.6692 | 0.89% |
| 2024-04-12 | 0.6633 | 0.6633 | -0.96% |
| 2024-04-11 | 0.6697 | 0.6697 | -0.31% |
| 2024-04-10 | 0.6718 | 0.6718 | -0.30% |
| 2024-04-09 | 0.6738 | 0.6738 | 0.43% |
| 2024-04-08 | 0.6709 | 0.6709 | -0.73% |
| 2024-04-03 | 0.6758 | 0.6758 | -0.60% |
| 2024-04-02 | 0.6799 | 0.6799 | 0.27% |
| 2024-04-01 | 0.6781 | 0.6781 | 1.30% |
| 2024-03-29 | 0.6694 | 0.6694 | 0.34% |
| 2024-03-28 | 0.6671 | 0.6671 | 0.15% |
| 2024-03-27 | 0.6661 | 0.6661 | -1.26% |
| 2024-03-26 | 0.6746 | 0.6746 | 1.15% |
| 2024-03-25 | 0.6669 | 0.6669 | -0.91% |
| 2024-03-22 | 0.6730 | 0.6730 | -1.44% |
| 2024-03-21 | 0.6828 | 0.6828 | 0.13% |
| 2024-03-20 | 0.6819 | 0.6819 | 0.47% |
| 2024-03-19 | 0.6787 | 0.6787 | -1.27% |
| 2024-03-18 | 0.6874 | 0.6874 | 1.22% |
| 2024-03-15 | 0.6791 | 0.6791 | -0.50% |
| 2024-03-14 | 0.6825 | 0.6825 | -0.31% |
| 2024-03-13 | 0.6846 | 0.6846 | -0.81% |
| 2024-03-12 | 0.6902 | 0.6902 | 1.63% |
| 2024-03-11 | 0.6791 | 0.6791 | 2.01% |
| 2024-03-08 | 0.6657 | 0.6657 | 0.41% |
| 2024-03-07 | 0.6630 | 0.6630 | -0.69% |
| 2024-03-06 | 0.6676 | 0.6676 | 0.42% |
| 2024-03-05 | 0.6648 | 0.6648 | -0.21% |
| 2024-03-04 | 0.6662 | 0.6662 | -0.69% |
| 2024-03-01 | 0.6708 | 0.6708 | 0.39% |
| 2024-02-29 | 0.6682 | 0.6682 | 1.17% |
| 2024-02-28 | 0.6605 | 0.6605 | -1.86% |
| 2024-02-27 | 0.6730 | 0.6730 | 1.26% |
| 2024-02-26 | 0.6646 | 0.6646 | -0.95% |
| 2024-02-23 | 0.6710 | 0.6710 | 0.04% |
| 2024-02-22 | 0.6707 | 0.6707 | 0.51% |
| 2024-02-21 | 0.6673 | 0.6673 | 1.99% |
| 2024-02-20 | 0.6543 | 0.6543 | 0.17% |
| 2024-02-19 | 0.6532 | 0.6532 | -0.37% |
| 2024-02-08 | 0.6556 | 0.6556 | 0.52% |
| 2024-02-07 | 0.6522 | 0.6522 | 1.21% |
| 2024-02-06 | 0.6444 | 0.6444 | 3.68% |
| 2024-02-05 | 0.6215 | 0.6215 | 0.42% |
| 2024-02-02 | 0.6189 | 0.6189 | -0.74% |
| 2024-02-01 | 0.6235 | 0.6235 | -0.51% |
| 2024-01-31 | 0.6267 | 0.6267 | -0.59% |
| 2024-01-30 | 0.6304 | 0.6304 | -2.31% |
| 2024-01-29 | 0.6453 | 0.6453 | -0.74% |
