| 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 | 5.74% | -5.07% | 3.23% | -17.54% | -28.55% | -15.68% | 8.60% |
| 同类排名 [混合型] |
173 | 2228 | 1550 | 2238 | 2085 | 2223 | -- |
| 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 | 1.0860 | 1.0860 | 1.97% |
| 2024-04-25 | 1.0650 | 1.0650 | 0.57% |
| 2024-04-24 | 1.0590 | 1.0590 | 1.73% |
| 2024-04-23 | 1.0410 | 1.0410 | 0.97% |
| 2024-04-22 | 1.0310 | 1.0310 | 0.39% |
| 2024-04-19 | 1.0270 | 1.0270 | -2.65% |
| 2024-04-18 | 1.0550 | 1.0550 | -1.22% |
| 2024-04-17 | 1.0680 | 1.0680 | 3.29% |
| 2024-04-16 | 1.0340 | 1.0340 | -3.18% |
| 2024-04-15 | 1.0680 | 1.0680 | 2.59% |
| 2024-04-12 | 1.0410 | 1.0410 | -0.67% |
| 2024-04-11 | 1.0480 | 1.0480 | -1.13% |
| 2024-04-10 | 1.0600 | 1.0600 | -3.11% |
| 2024-04-09 | 1.0940 | 1.0940 | 1.48% |
| 2024-04-08 | 1.0780 | 1.0780 | -1.37% |
| 2024-04-03 | 1.0930 | 1.0930 | -1.09% |
| 2024-04-02 | 1.1050 | 1.1050 | -1.60% |
| 2024-04-01 | 1.1230 | 1.1230 | 0.45% |
| 2024-03-29 | 1.1180 | 1.1180 | 0.72% |
| 2024-03-28 | 1.1100 | 1.1100 | 0.91% |
| 2024-03-27 | 1.1000 | 1.1000 | -3.85% |
| 2024-03-26 | 1.1440 | 1.1440 | -2.22% |
| 2024-03-25 | 1.1700 | 1.1700 | -0.93% |
| 2024-03-22 | 1.1810 | 1.1810 | 1.03% |
| 2024-03-21 | 1.1690 | 1.1690 | 0.00% |
| 2024-03-20 | 1.1690 | 1.1690 | 0.69% |
| 2024-03-19 | 1.1610 | 1.1610 | -0.77% |
| 2024-03-18 | 1.1700 | 1.1700 | 2.18% |
| 2024-03-15 | 1.1450 | 1.1450 | 0.70% |
| 2024-03-14 | 1.1370 | 1.1370 | -1.73% |
| 2024-03-13 | 1.1570 | 1.1570 | -0.52% |
| 2024-03-12 | 1.1630 | 1.1630 | 0.52% |
| 2024-03-11 | 1.1570 | 1.1570 | 0.35% |
| 2024-03-08 | 1.1530 | 1.1530 | 2.22% |
| 2024-03-07 | 1.1280 | 1.1280 | -0.88% |
| 2024-03-06 | 1.1380 | 1.1380 | -1.04% |
| 2024-03-05 | 1.1500 | 1.1500 | -1.96% |
| 2024-03-04 | 1.1730 | 1.1730 | 0.86% |
| 2024-03-01 | 1.1630 | 1.1630 | 0.87% |
| 2024-02-29 | 1.1530 | 1.1530 | 8.26% |
| 2024-02-28 | 1.0650 | 1.0650 | -5.25% |
| 2024-02-27 | 1.1240 | 1.1240 | 3.69% |
| 2024-02-26 | 1.0840 | 1.0840 | 1.40% |
| 2024-02-23 | 1.0690 | 1.0690 | 1.52% |
| 2024-02-22 | 1.0530 | 1.0530 | 2.03% |
| 2024-02-21 | 1.0320 | 1.0320 | 0.49% |
| 2024-02-20 | 1.0270 | 1.0270 | -0.58% |
| 2024-02-19 | 1.0330 | 1.0330 | 0.58% |
| 2024-02-08 | 1.0270 | 1.0270 | 3.22% |
| 2024-02-07 | 0.9950 | 0.9950 | 3.22% |
| 2024-02-06 | 0.9640 | 0.9640 | 7.59% |
| 2024-02-05 | 0.8960 | 0.8960 | -4.07% |
| 2024-02-02 | 0.9340 | 0.9340 | -3.71% |
| 2024-02-01 | 0.9700 | 0.9700 | 0.73% |
| 2024-01-31 | 0.9630 | 0.9630 | -2.73% |
| 2024-01-30 | 0.9900 | 0.9900 | -3.88% |
