| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.82% | 1.91% | 2.03% | 0.90% | 1.02% | 60.98% |
| 同类排名 [混合型] |
1272 | 717 | 1196 | 602 | 446 | 938 | -- |
| 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 |
| 2024-04-30 | 1.3161 | 1.5611 | 0.42% |
| 2024-04-29 | 1.3106 | 1.5556 | -0.38% |
| 2024-04-26 | 1.3156 | 1.5606 | -0.26% |
| 2024-04-25 | 1.3190 | 1.5640 | -0.02% |
| 2024-04-24 | 1.3192 | 1.5642 | 0.02% |
| 2024-04-23 | 1.3190 | 1.5640 | -0.20% |
| 2024-04-22 | 1.3217 | 1.5667 | -0.18% |
| 2024-04-19 | 1.3241 | 1.5691 | 0.18% |
| 2024-04-18 | 1.3217 | 1.5667 | -0.17% |
| 2024-04-17 | 1.3240 | 1.5690 | 0.25% |
| 2024-04-16 | 1.3207 | 1.5657 | -0.08% |
| 2024-04-15 | 1.3217 | 1.5667 | 0.52% |
| 2024-04-12 | 1.3148 | 1.5598 | 0.07% |
| 2024-04-11 | 1.3139 | 1.5589 | 0.11% |
| 2024-04-10 | 1.3125 | 1.5575 | 0.12% |
| 2024-04-09 | 1.3109 | 1.5559 | -0.18% |
| 2024-04-08 | 1.3132 | 1.5582 | 0.41% |
| 2024-04-03 | 1.3079 | 1.5529 | 0.18% |
| 2024-04-02 | 1.3056 | 1.5506 | 0.18% |
| 2024-04-01 | 1.3033 | 1.5483 | -0.16% |
| 2024-03-29 | 1.3054 | 1.5504 | 0.32% |
| 2024-03-28 | 1.3013 | 1.5463 | -0.05% |
| 2024-03-27 | 1.3019 | 1.5469 | 0.13% |
| 2024-03-26 | 1.3002 | 1.5452 | 0.06% |
| 2024-03-25 | 1.2994 | 1.5444 | -0.03% |
| 2024-03-22 | 1.2998 | 1.5448 | 0.03% |
| 2024-03-21 | 1.2994 | 1.5444 | 0.06% |
| 2024-03-20 | 1.2986 | 1.5436 | 0.10% |
| 2024-03-19 | 1.2973 | 1.5423 | -0.05% |
| 2024-03-18 | 1.2980 | 1.5430 | 0.05% |
| 2024-03-15 | 1.2974 | 1.5424 | 0.08% |
| 2024-03-14 | 1.2964 | 1.5414 | -0.04% |
| 2024-03-13 | 1.2969 | 1.5419 | 0.02% |
| 2024-03-12 | 1.2966 | 1.5416 | -0.67% |
| 2024-03-11 | 1.3053 | 1.5503 | -0.25% |
| 2024-03-08 | 1.3086 | 1.5536 | 0.02% |
| 2024-03-07 | 1.3083 | 1.5533 | 0.04% |
| 2024-03-06 | 1.3078 | 1.5528 | 0.21% |
| 2024-03-05 | 1.3051 | 1.5501 | 0.37% |
| 2024-03-04 | 1.3003 | 1.5453 | 0.36% |
| 2024-03-01 | 1.2956 | 1.5406 | -0.16% |
| 2024-02-29 | 1.2977 | 1.5427 | 0.14% |
| 2024-02-28 | 1.2959 | 1.5409 | 0.02% |
| 2024-02-27 | 1.2956 | 1.5406 | 0.11% |
| 2024-02-26 | 1.2942 | 1.5392 | -0.25% |
| 2024-02-23 | 1.2974 | 1.5424 | -0.01% |
| 2024-02-22 | 1.2975 | 1.5425 | 0.21% |
| 2024-02-21 | 1.2948 | 1.5398 | -0.09% |
| 2024-02-20 | 1.2960 | 1.5410 | 0.16% |
| 2024-02-19 | 1.2939 | 1.5389 | 0.22% |
| 2024-02-08 | 1.2911 | 1.5361 | -0.05% |
| 2024-02-07 | 1.2917 | 1.5367 | -0.02% |
| 2024-02-06 | 1.2919 | 1.5369 | -0.09% |
| 2024-02-05 | 1.2931 | 1.5381 | 0.19% |
| 2024-02-02 | 1.2907 | 1.5357 | 0.09% |
