| 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 | 0.84% | -4.69% | -2.56% | -10.80% | -28.20% | -13.55% | -37.89% |
| 同类排名 [混合型] |
1179 | 2204 | 2205 | 2096 | 2077 | 2165 | -- |
| 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 | 1.8755 | 1.8755 | 1.77% |
| 2024-04-25 | 1.8429 | 1.8429 | 0.22% |
| 2024-04-24 | 1.8389 | 1.8389 | 0.95% |
| 2024-04-23 | 1.8216 | 1.8216 | -1.11% |
| 2024-04-22 | 1.8420 | 1.8420 | -0.96% |
| 2024-04-19 | 1.8599 | 1.8599 | -1.23% |
| 2024-04-18 | 1.8831 | 1.8831 | -0.25% |
| 2024-04-17 | 1.8878 | 1.8878 | 3.70% |
| 2024-04-16 | 1.8205 | 1.8205 | -4.79% |
| 2024-04-15 | 1.9121 | 1.9121 | -1.28% |
| 2024-04-12 | 1.9369 | 1.9369 | -1.35% |
| 2024-04-11 | 1.9635 | 1.9635 | -0.48% |
| 2024-04-10 | 1.9730 | 1.9730 | -1.85% |
| 2024-04-09 | 2.0102 | 2.0102 | 2.03% |
| 2024-04-08 | 1.9703 | 1.9703 | -2.21% |
| 2024-04-03 | 2.0148 | 2.0148 | -0.96% |
| 2024-04-02 | 2.0343 | 2.0343 | 0.98% |
| 2024-04-01 | 2.0146 | 2.0146 | 2.51% |
| 2024-03-29 | 1.9653 | 1.9653 | 1.19% |
| 2024-03-28 | 1.9421 | 1.9421 | 1.73% |
| 2024-03-27 | 1.9091 | 1.9091 | -2.98% |
| 2024-03-26 | 1.9678 | 1.9678 | 1.02% |
| 2024-03-25 | 1.9479 | 1.9479 | -2.02% |
| 2024-03-22 | 1.9881 | 1.9881 | -1.95% |
| 2024-03-21 | 2.0277 | 2.0277 | -0.48% |
| 2024-03-20 | 2.0375 | 2.0375 | 0.69% |
| 2024-03-19 | 2.0235 | 2.0235 | -0.91% |
| 2024-03-18 | 2.0420 | 2.0420 | 1.58% |
| 2024-03-15 | 2.0103 | 2.0103 | 0.28% |
| 2024-03-14 | 2.0046 | 2.0046 | -1.03% |
| 2024-03-13 | 2.0254 | 2.0254 | -0.24% |
| 2024-03-12 | 2.0302 | 2.0302 | 0.00% |
| 2024-03-11 | 2.0301 | 2.0301 | 3.04% |
| 2024-03-08 | 1.9703 | 1.9703 | 1.57% |
| 2024-03-07 | 1.9399 | 1.9399 | -1.79% |
| 2024-03-06 | 1.9753 | 1.9753 | 1.29% |
| 2024-03-05 | 1.9501 | 1.9501 | -1.13% |
| 2024-03-04 | 1.9724 | 1.9724 | 0.01% |
| 2024-03-01 | 1.9723 | 1.9723 | 1.07% |
| 2024-02-29 | 1.9514 | 1.9514 | 3.37% |
| 2024-02-28 | 1.8878 | 1.8878 | -3.75% |
| 2024-02-27 | 1.9614 | 1.9614 | 2.20% |
| 2024-02-26 | 1.9191 | 1.9191 | 0.47% |
| 2024-02-23 | 1.9101 | 1.9101 | 1.08% |
| 2024-02-22 | 1.8896 | 1.8896 | 1.39% |
| 2024-02-21 | 1.8637 | 1.8637 | 0.94% |
| 2024-02-20 | 1.8463 | 1.8463 | -0.30% |
| 2024-02-19 | 1.8519 | 1.8519 | -0.24% |
| 2024-02-08 | 1.8563 | 1.8563 | 3.66% |
| 2024-02-07 | 1.7908 | 1.7908 | 3.66% |
| 2024-02-06 | 1.7276 | 1.7276 | 6.64% |
| 2024-02-05 | 1.6201 | 1.6201 | -3.94% |
| 2024-02-02 | 1.6865 | 1.6865 | -3.91% |
| 2024-02-01 | 1.7551 | 1.7551 | -0.31% |
| 2024-01-31 | 1.7605 | 1.7605 | -2.52% |
| 2024-01-30 | 1.8061 | 1.8061 | -2.75% |
| 2024-01-29 | 1.8571 | 1.8571 | -3.51% |
