| 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 | 3.02% | -2.26% | -0.56% | 2.41% | -14.98% | -8.96% | -21.03% |
| 同类排名 [混合型] |
549 | 2033 | 2124 | 735 | 1388 | 1972 | -- |
| 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 | 1.2374 | 1.2374 | -0.32% |
| 2024-04-25 | 1.2414 | 1.2414 | -0.04% |
| 2024-04-24 | 1.2419 | 1.2419 | -0.13% |
| 2024-04-23 | 1.2435 | 1.2435 | -0.66% |
| 2024-04-22 | 1.2517 | 1.2517 | 4.21% |
| 2024-04-19 | 1.2011 | 1.2011 | 0.14% |
| 2024-04-18 | 1.1994 | 1.1994 | -0.03% |
| 2024-04-17 | 1.1998 | 1.1998 | 1.60% |
| 2024-04-16 | 1.1809 | 1.1809 | -3.31% |
| 2024-04-15 | 1.2213 | 1.2213 | -1.71% |
| 2024-04-12 | 1.2425 | 1.2425 | -1.67% |
| 2024-04-11 | 1.2636 | 1.2636 | -2.09% |
| 2024-04-10 | 1.2906 | 1.2906 | -2.85% |
| 2024-04-09 | 1.3284 | 1.3284 | 0.40% |
| 2024-04-08 | 1.3231 | 1.3231 | -0.33% |
| 2024-04-03 | 1.3275 | 1.3275 | 1.89% |
| 2024-04-02 | 1.3029 | 1.3029 | -1.22% |
| 2024-04-01 | 1.3190 | 1.3190 | 2.42% |
| 2024-03-29 | 1.2878 | 1.2878 | 3.99% |
| 2024-03-28 | 1.2384 | 1.2384 | -0.11% |
| 2024-03-27 | 1.2398 | 1.2398 | -2.07% |
| 2024-03-26 | 1.2660 | 1.2660 | 0.43% |
| 2024-03-25 | 1.2606 | 1.2606 | -2.32% |
| 2024-03-22 | 1.2906 | 1.2906 | -1.81% |
| 2024-03-21 | 1.3144 | 1.3144 | 3.82% |
| 2024-03-20 | 1.2660 | 1.2660 | 0.52% |
| 2024-03-19 | 1.2595 | 1.2595 | 2.82% |
| 2024-03-18 | 1.2250 | 1.2250 | 1.30% |
| 2024-03-15 | 1.2093 | 1.2093 | 0.37% |
| 2024-03-14 | 1.2049 | 1.2049 | -0.95% |
| 2024-03-13 | 1.2164 | 1.2164 | -1.81% |
| 2024-03-12 | 1.2388 | 1.2388 | 0.77% |
| 2024-03-11 | 1.2293 | 1.2293 | 1.12% |
| 2024-03-08 | 1.2157 | 1.2157 | -0.85% |
| 2024-03-07 | 1.2261 | 1.2261 | 0.11% |
| 2024-03-06 | 1.2248 | 1.2248 | -0.20% |
| 2024-03-05 | 1.2272 | 1.2272 | 1.46% |
| 2024-03-04 | 1.2095 | 1.2095 | -0.52% |
| 2024-03-01 | 1.2158 | 1.2158 | -1.40% |
| 2024-02-29 | 1.2331 | 1.2331 | 1.20% |
| 2024-02-28 | 1.2185 | 1.2185 | -3.03% |
| 2024-02-27 | 1.2566 | 1.2566 | 2.08% |
| 2024-02-26 | 1.2310 | 1.2310 | 0.84% |
| 2024-02-23 | 1.2207 | 1.2207 | 0.56% |
| 2024-02-22 | 1.2139 | 1.2139 | 0.60% |
| 2024-02-21 | 1.2067 | 1.2067 | 0.19% |
| 2024-02-20 | 1.2044 | 1.2044 | 1.07% |
| 2024-02-19 | 1.1916 | 1.1916 | -1.14% |
| 2024-02-08 | 1.2054 | 1.2054 | 1.92% |
| 2024-02-07 | 1.1827 | 1.1827 | 2.42% |
| 2024-02-06 | 1.1547 | 1.1547 | 3.15% |
| 2024-02-05 | 1.1194 | 1.1194 | -4.44% |
| 2024-02-02 | 1.1714 | 1.1714 | -0.27% |
| 2024-02-01 | 1.1746 | 1.1746 | -0.01% |
| 2024-01-31 | 1.1747 | 1.1747 | -2.22% |
| 2024-01-30 | 1.2014 | 1.2014 | -1.99% |
