| 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 | 3.03% | -2.22% | -0.46% | 2.61% | -14.64% | -8.84% | 27.39% |
| 同类排名 [混合型] |
547 | 2025 | 2118 | 698 | 1366 | 1963 | -- |
| 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 | 1.2481 | 1.2676 | -0.33% |
| 2024-04-25 | 1.2522 | 1.2717 | -0.03% |
| 2024-04-24 | 1.2526 | 1.2721 | -0.13% |
| 2024-04-23 | 1.2542 | 1.2737 | -0.65% |
| 2024-04-22 | 1.2624 | 1.2819 | 4.21% |
| 2024-04-19 | 1.2114 | 1.2309 | 0.14% |
| 2024-04-18 | 1.2097 | 1.2292 | -0.03% |
| 2024-04-17 | 1.2101 | 1.2296 | 1.60% |
| 2024-04-16 | 1.1910 | 1.2105 | -3.30% |
| 2024-04-15 | 1.2317 | 1.2512 | -1.71% |
| 2024-04-12 | 1.2531 | 1.2726 | -1.66% |
| 2024-04-11 | 1.2743 | 1.2938 | -2.09% |
| 2024-04-10 | 1.3015 | 1.3210 | -2.84% |
| 2024-04-09 | 1.3396 | 1.3591 | 0.40% |
| 2024-04-08 | 1.3343 | 1.3538 | -0.32% |
| 2024-04-03 | 1.3386 | 1.3581 | 1.89% |
| 2024-04-02 | 1.3138 | 1.3333 | -1.23% |
| 2024-04-01 | 1.3301 | 1.3496 | 2.43% |
| 2024-03-29 | 1.2985 | 1.3180 | 3.99% |
| 2024-03-28 | 1.2487 | 1.2682 | -0.11% |
| 2024-03-27 | 1.2501 | 1.2696 | -2.07% |
| 2024-03-26 | 1.2765 | 1.2960 | 0.42% |
| 2024-03-25 | 1.2711 | 1.2906 | -2.32% |
| 2024-03-22 | 1.3013 | 1.3208 | -1.80% |
| 2024-03-21 | 1.3252 | 1.3447 | 3.82% |
| 2024-03-20 | 1.2765 | 1.2960 | 0.52% |
| 2024-03-19 | 1.2699 | 1.2894 | 2.82% |
| 2024-03-18 | 1.2351 | 1.2546 | 1.30% |
| 2024-03-15 | 1.2192 | 1.2387 | 0.37% |
| 2024-03-14 | 1.2147 | 1.2342 | -0.95% |
| 2024-03-13 | 1.2264 | 1.2459 | -1.80% |
| 2024-03-12 | 1.2489 | 1.2684 | 0.77% |
| 2024-03-11 | 1.2393 | 1.2588 | 1.12% |
| 2024-03-08 | 1.2256 | 1.2451 | -0.84% |
| 2024-03-07 | 1.2360 | 1.2555 | 0.11% |
| 2024-03-06 | 1.2347 | 1.2542 | -0.19% |
| 2024-03-05 | 1.2371 | 1.2566 | 1.47% |
| 2024-03-04 | 1.2192 | 1.2387 | -0.52% |
| 2024-03-01 | 1.2256 | 1.2451 | -1.40% |
| 2024-02-29 | 1.2430 | 1.2625 | 1.20% |
| 2024-02-28 | 1.2283 | 1.2478 | -3.03% |
| 2024-02-27 | 1.2667 | 1.2862 | 2.09% |
| 2024-02-26 | 1.2408 | 1.2603 | 0.85% |
| 2024-02-23 | 1.2304 | 1.2499 | 0.56% |
| 2024-02-22 | 1.2236 | 1.2431 | 0.60% |
| 2024-02-21 | 1.2163 | 1.2358 | 0.20% |
| 2024-02-20 | 1.2139 | 1.2334 | 1.07% |
| 2024-02-19 | 1.2010 | 1.2205 | -1.14% |
| 2024-02-08 | 1.2148 | 1.2343 | 1.92% |
| 2024-02-07 | 1.1919 | 1.2114 | 2.42% |
| 2024-02-06 | 1.1637 | 1.1832 | 3.16% |
| 2024-02-05 | 1.1280 | 1.1475 | -4.45% |
| 2024-02-02 | 1.1805 | 1.2000 | -0.26% |
| 2024-02-01 | 1.1836 | 1.2031 | -0.02% |
| 2024-01-31 | 1.1838 | 1.2033 | -2.21% |
| 2024-01-30 | 1.2106 | 1.2301 | -1.99% |
| 2024-01-29 | 1.2352 | 1.2547 | -1.49% |
