| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 1.12% | -0.51% | -7.36% | -13.65% | -8.67% | 67.05% |
| 同类排名 [债券型] |
830 | 183 | 1086 | 1062 | 972 | 1099 | -- |
| 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 |
| 2024-04-24 | 1.1700 | 1.5400 | 0.09% |
| 2024-04-23 | 1.1690 | 1.5390 | 0.00% |
| 2024-04-22 | 1.1690 | 1.5390 | -0.17% |
| 2024-04-19 | 1.1710 | 1.5410 | -0.26% |
| 2024-04-18 | 1.1740 | 1.5440 | 0.17% |
| 2024-04-17 | 1.1720 | 1.5420 | 0.95% |
| 2024-04-16 | 1.1610 | 1.5310 | -0.43% |
| 2024-04-15 | 1.1660 | 1.5360 | 0.00% |
| 2024-04-12 | 1.1660 | 1.5360 | 0.09% |
| 2024-04-11 | 1.1650 | 1.5350 | 0.00% |
| 2024-04-10 | 1.1650 | 1.5350 | -0.17% |
| 2024-04-09 | 1.1670 | 1.5370 | 0.26% |
| 2024-04-08 | 1.1640 | 1.5340 | -0.17% |
| 2024-04-03 | 1.1660 | 1.5360 | 0.26% |
| 2024-04-02 | 1.1630 | 1.5330 | 0.00% |
| 2024-04-01 | 1.1630 | 1.5330 | 0.69% |
| 2024-03-29 | 1.1550 | 1.5250 | 0.35% |
| 2024-03-28 | 1.1510 | 1.5210 | 0.00% |
| 2024-03-27 | 1.1510 | 1.5210 | -0.26% |
| 2024-03-26 | 1.1540 | 1.5240 | -0.09% |
| 2024-03-25 | 1.1550 | 1.5250 | -0.17% |
| 2024-03-22 | 1.1570 | 1.5270 | -0.52% |
| 2024-03-21 | 1.1630 | 1.5330 | 0.17% |
| 2024-03-20 | 1.1610 | 1.5310 | 0.52% |
| 2024-03-19 | 1.1550 | 1.5250 | 0.00% |
| 2024-03-18 | 1.1550 | 1.5250 | 0.26% |
| 2024-03-15 | 1.1520 | 1.5220 | 0.26% |
| 2024-03-14 | 1.1490 | 1.5190 | -0.17% |
| 2024-03-13 | 1.1510 | 1.5210 | -0.09% |
| 2024-03-12 | 1.1520 | 1.5220 | -0.35% |
| 2024-03-11 | 1.1560 | 1.5260 | 0.26% |
| 2024-03-08 | 1.1530 | 1.5230 | -0.26% |
| 2024-03-07 | 1.1560 | 1.5260 | 0.00% |
| 2024-03-06 | 1.1560 | 1.5260 | 0.00% |
| 2024-03-05 | 1.1560 | 1.5260 | -0.09% |
| 2024-03-04 | 1.1570 | 1.5270 | -0.09% |
| 2024-03-01 | 1.1580 | 1.5280 | 0.09% |
| 2024-02-29 | 1.1570 | 1.5270 | 0.35% |
| 2024-02-28 | 1.1530 | 1.5230 | -0.95% |
| 2024-02-27 | 1.1640 | 1.5340 | 0.34% |
| 2024-02-26 | 1.1600 | 1.5300 | -0.51% |
| 2024-02-23 | 1.1660 | 1.5360 | 0.17% |
| 2024-02-22 | 1.1640 | 1.5340 | 0.00% |
| 2024-02-21 | 1.1640 | 1.5340 | 0.69% |
| 2024-02-20 | 1.1560 | 1.5260 | 0.87% |
| 2024-02-19 | 1.1460 | 1.5160 | 0.26% |
| 2024-02-08 | 1.1430 | 1.5130 | 0.00% |
| 2024-02-07 | 1.1430 | 1.5130 | 0.18% |
| 2024-02-06 | 1.1410 | 1.5110 | 1.15% |
| 2024-02-05 | 1.1280 | 1.4980 | -0.62% |
| 2024-02-02 | 1.1350 | 1.5050 | -0.44% |
| 2024-02-01 | 1.1400 | 1.5100 | 0.18% |
| 2024-01-31 | 1.1380 | 1.5080 | -1.64% |
| 2024-01-30 | 1.1570 | 1.5270 | -1.45% |
| 2024-01-29 | 1.1740 | 1.5440 | -1.59% |
| 2024-01-26 | 1.1930 | 1.5630 | -0.50% |
