| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -2.24% | 7.81% | 15.11% | 16.07% | 22.87% | 14.96% | 37.22% |
| 同类排名 [商品期货型] |
24 | 11 | 8 | 8 | 10 | 8 | -- |
| 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 | 5.3325 | 1.3722 | 0.88% |
| 2024-04-25 | 5.2862 | 1.3603 | -0.04% |
| 2024-04-24 | 5.2882 | 1.3608 | 0.79% |
| 2024-04-23 | 5.2468 | 1.3501 | -2.25% |
| 2024-04-22 | 5.3678 | 1.3813 | -1.59% |
| 2024-04-19 | 5.4547 | 1.4036 | 0.39% |
| 2024-04-18 | 5.4337 | 1.3982 | -0.20% |
| 2024-04-17 | 5.4444 | 1.4010 | 0.34% |
| 2024-04-16 | 5.4257 | 1.3962 | 0.68% |
| 2024-04-15 | 5.3892 | 1.3868 | -1.50% |
| 2024-04-12 | 5.4712 | 1.4079 | 2.35% |
| 2024-04-11 | 5.3454 | 1.3755 | -0.67% |
| 2024-04-10 | 5.3817 | 1.3848 | 0.44% |
| 2024-04-09 | 5.3583 | 1.3788 | 0.23% |
| 2024-04-08 | 5.3459 | 1.3756 | 3.07% |
| 2024-04-03 | 5.1865 | 1.3346 | 0.70% |
| 2024-04-02 | 5.1507 | 1.3254 | 0.01% |
| 2024-04-01 | 5.1503 | 1.3253 | 1.17% |
| 2024-03-29 | 5.0908 | 1.3100 | 1.68% |
| 2024-03-28 | 5.0066 | 1.2883 | 0.55% |
| 2024-03-27 | 4.9792 | 1.2813 | 0.66% |
| 2024-03-26 | 4.9464 | 1.2728 | 0.27% |
| 2024-03-25 | 4.9331 | 1.2694 | -0.02% |
| 2024-03-22 | 4.9340 | 1.2696 | -0.73% |
| 2024-03-21 | 4.9704 | 1.2790 | 1.92% |
| 2024-03-20 | 4.8767 | 1.2549 | 0.22% |
| 2024-03-19 | 4.8659 | 1.2521 | 0.16% |
| 2024-03-18 | 4.8583 | 1.2502 | -0.76% |
| 2024-03-15 | 4.8957 | 1.2598 | 0.38% |
| 2024-03-14 | 4.8774 | 1.2551 | 0.08% |
| 2024-03-13 | 4.8735 | 1.2541 | -0.09% |
| 2024-03-12 | 4.8780 | 1.2552 | -0.40% |
| 2024-03-11 | 4.8978 | 1.2603 | 0.28% |
| 2024-03-08 | 4.8841 | 1.2568 | 0.15% |
| 2024-03-07 | 4.8770 | 1.2550 | 1.06% |
| 2024-03-06 | 4.8257 | 1.2418 | 0.65% |
| 2024-03-05 | 4.7945 | 1.2337 | 1.53% |
| 2024-03-04 | 4.7222 | 1.2151 | 1.15% |
| 2024-03-01 | 4.6685 | 1.2013 | 0.50% |
| 2024-02-29 | 4.6451 | 1.1953 | 0.18% |
| 2024-02-28 | 4.6369 | 1.1932 | -0.25% |
| 2024-02-27 | 4.6485 | 1.1962 | 0.15% |
| 2024-02-26 | 4.6416 | 1.1944 | 0.57% |
| 2024-02-23 | 4.6153 | 1.1876 | -0.32% |
| 2024-02-22 | 4.6303 | 1.1915 | -0.05% |
| 2024-02-21 | 4.6328 | 1.1921 | -0.02% |
| 2024-02-20 | 4.6338 | 1.1924 | 0.03% |
| 2024-02-19 | 4.6325 | 1.1921 | -0.25% |
| 2024-02-08 | 4.6439 | 1.1950 | 0.10% |
| 2024-02-07 | 4.6392 | 1.1938 | 0.26% |
| 2024-02-06 | 4.6270 | 1.1906 | -0.07% |
| 2024-02-05 | 4.6301 | 1.1914 | -0.92% |
| 2024-02-02 | 4.6731 | 1.2025 | 0.73% |
| 2024-02-01 | 4.6391 | 1.1938 | 0.00% |
| 2024-01-31 | 4.6391 | 1.1938 | -0.03% |
| 2024-01-30 | 4.6406 | 1.1941 | 0.19% |
| 2024-01-29 | 4.6316 | 1.1918 | -0.02% |
