| 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 | 1.63% | -1.24% | -1.10% | -7.49% | -19.22% | -9.41% | 25.49% |
| 同类排名 [指数型] |
1446 | 1993 | 2331 | 1992 | 1685 | 2181 | -- |
| 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 | 0.6902 | 0.6902 | 1.11% |
| 2024-04-25 | 0.6826 | 0.6826 | 0.29% |
| 2024-04-24 | 0.6806 | 0.6806 | -0.15% |
| 2024-04-23 | 0.6816 | 0.6816 | -0.23% |
| 2024-04-22 | 0.6832 | 0.6832 | 0.60% |
| 2024-04-19 | 0.6791 | 0.6791 | -0.16% |
| 2024-04-18 | 0.6802 | 0.6802 | -0.15% |
| 2024-04-17 | 0.6812 | 0.6812 | 2.24% |
| 2024-04-16 | 0.6663 | 0.6663 | -2.30% |
| 2024-04-15 | 0.6820 | 0.6820 | -0.25% |
| 2024-04-12 | 0.6837 | 0.6837 | -1.07% |
| 2024-04-11 | 0.6911 | 0.6911 | -0.07% |
| 2024-04-10 | 0.6916 | 0.6916 | -1.58% |
| 2024-04-09 | 0.7027 | 0.7027 | 0.90% |
| 2024-04-08 | 0.6964 | 0.6964 | -1.46% |
| 2024-04-03 | 0.7067 | 0.7067 | 0.17% |
| 2024-04-02 | 0.7055 | 0.7055 | -0.61% |
| 2024-04-01 | 0.7098 | 0.7098 | 1.91% |
| 2024-03-29 | 0.6965 | 0.6965 | 1.07% |
| 2024-03-28 | 0.6891 | 0.6891 | 0.31% |
| 2024-03-27 | 0.6870 | 0.6870 | -1.70% |
| 2024-03-26 | 0.6989 | 0.6989 | 0.16% |
| 2024-03-25 | 0.6978 | 0.6978 | -1.34% |
| 2024-03-22 | 0.7073 | 0.7073 | -1.65% |
| 2024-03-21 | 0.7192 | 0.7192 | 0.21% |
| 2024-03-20 | 0.7177 | 0.7177 | 0.20% |
| 2024-03-19 | 0.7163 | 0.7163 | -0.56% |
| 2024-03-18 | 0.7203 | 0.7203 | 0.76% |
| 2024-03-15 | 0.7149 | 0.7149 | 0.68% |
| 2024-03-14 | 0.7101 | 0.7101 | -0.10% |
| 2024-03-13 | 0.7108 | 0.7108 | -0.82% |
| 2024-03-12 | 0.7167 | 0.7167 | 1.09% |
| 2024-03-11 | 0.7090 | 0.7090 | 1.71% |
| 2024-03-08 | 0.6971 | 0.6971 | 0.37% |
| 2024-03-07 | 0.6945 | 0.6945 | -1.42% |
| 2024-03-06 | 0.7045 | 0.7045 | -0.34% |
| 2024-03-05 | 0.7069 | 0.7069 | -0.62% |
| 2024-03-04 | 0.7113 | 0.7113 | 0.04% |
| 2024-03-01 | 0.7110 | 0.7110 | -0.34% |
| 2024-02-29 | 0.7134 | 0.7134 | 2.06% |
| 2024-02-28 | 0.6990 | 0.6990 | -1.69% |
| 2024-02-27 | 0.7110 | 0.7110 | 1.34% |
| 2024-02-26 | 0.7016 | 0.7016 | 0.27% |
| 2024-02-23 | 0.6997 | 0.6997 | 0.43% |
| 2024-02-22 | 0.6967 | 0.6967 | 0.61% |
| 2024-02-21 | 0.6925 | 0.6925 | 0.52% |
| 2024-02-20 | 0.6889 | 0.6889 | 0.39% |
| 2024-02-19 | 0.6862 | 0.6862 | -0.64% |
| 2024-02-08 | 0.6906 | 0.6906 | 1.38% |
| 2024-02-07 | 0.6812 | 0.6812 | 3.42% |
| 2024-02-06 | 0.6587 | 0.6587 | 5.70% |
| 2024-02-05 | 0.6232 | 0.6232 | -2.26% |
| 2024-02-02 | 0.6376 | 0.6376 | -2.30% |
| 2024-02-01 | 0.6526 | 0.6526 | -0.23% |
| 2024-01-31 | 0.6541 | 0.6541 | -2.61% |
| 2024-01-30 | 0.6716 | 0.6716 | -2.08% |
| 2024-01-29 | 0.6859 | 0.6859 | -1.72% |
