| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | -8.10% | 4.04% | -13.95% | -28.72% | -10.90% | 57.83% |
| 同类排名 [股票型] |
698 | 752 | 449 | 755 | 683 | 705 | -- |
| 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 |
| 2024-04-19 | 1.0550 | 1.6350 | -0.94% |
| 2024-04-18 | 1.0650 | 1.6450 | -0.19% |
| 2024-04-17 | 1.0670 | 1.6470 | 2.89% |
| 2024-04-16 | 1.0370 | 1.6170 | -2.72% |
| 2024-04-15 | 1.0660 | 1.6460 | -0.47% |
| 2024-04-12 | 1.0710 | 1.6510 | 0.19% |
| 2024-04-11 | 1.0690 | 1.6490 | 0.75% |
| 2024-04-10 | 1.0610 | 1.6410 | -2.03% |
| 2024-04-09 | 1.0830 | 1.6630 | -0.55% |
| 2024-04-08 | 1.0890 | 1.6690 | -0.09% |
| 2024-04-03 | 1.0900 | 1.6700 | -2.15% |
| 2024-04-02 | 1.1140 | 1.6940 | -1.68% |
| 2024-04-01 | 1.1330 | 1.7130 | 3.56% |
| 2024-03-29 | 1.0940 | 1.6740 | -1.00% |
| 2024-03-28 | 1.1050 | 1.6850 | 2.31% |
| 2024-03-27 | 1.0800 | 1.6600 | -3.31% |
| 2024-03-26 | 1.1170 | 1.6970 | -2.19% |
| 2024-03-25 | 1.1420 | 1.7220 | -2.39% |
| 2024-03-22 | 1.1700 | 1.7500 | -1.35% |
| 2024-03-21 | 1.1860 | 1.7660 | 0.94% |
| 2024-03-20 | 1.1750 | 1.7550 | 2.35% |
| 2024-03-19 | 1.1480 | 1.7280 | -0.95% |
| 2024-03-18 | 1.1590 | 1.7390 | 3.21% |
| 2024-03-15 | 1.1230 | 1.7030 | 0.90% |
| 2024-03-14 | 1.1130 | 1.6930 | -0.80% |
| 2024-03-13 | 1.1220 | 1.7020 | 1.17% |
| 2024-03-12 | 1.1090 | 1.6890 | -0.36% |
| 2024-03-11 | 1.1130 | 1.6930 | 1.55% |
| 2024-03-08 | 1.0960 | 1.6760 | 1.76% |
| 2024-03-07 | 1.0770 | 1.6570 | -2.36% |
| 2024-03-06 | 1.1030 | 1.6830 | -0.54% |
| 2024-03-05 | 1.1090 | 1.6890 | -0.36% |
| 2024-03-04 | 1.1130 | 1.6930 | -0.27% |
| 2024-03-01 | 1.1160 | 1.6960 | 2.86% |
| 2024-02-29 | 1.0850 | 1.6650 | 3.04% |
| 2024-02-28 | 1.0530 | 1.6330 | -2.95% |
| 2024-02-27 | 1.0850 | 1.6650 | 3.53% |
| 2024-02-26 | 1.0480 | 1.6280 | 0.10% |
| 2024-02-23 | 1.0470 | 1.6270 | -0.19% |
| 2024-02-22 | 1.0490 | 1.6290 | 1.06% |
| 2024-02-21 | 1.0380 | 1.6180 | 0.10% |
| 2024-02-20 | 1.0370 | 1.6170 | 0.48% |
| 2024-02-19 | 1.0320 | 1.6120 | 1.08% |
| 2024-02-08 | 1.0210 | 1.6010 | 2.41% |
| 2024-02-07 | 0.9970 | 1.5770 | 1.42% |
| 2024-02-06 | 0.9830 | 1.5630 | 4.80% |
| 2024-02-05 | 0.9380 | 1.5180 | -1.57% |
| 2024-02-02 | 0.9530 | 1.5330 | -1.95% |
| 2024-02-01 | 0.9720 | 1.5520 | 1.57% |
| 2024-01-31 | 0.9570 | 1.5370 | -2.45% |
| 2024-01-30 | 0.9810 | 1.5610 | -1.31% |
| 2024-01-29 | 0.9940 | 1.5740 | -2.17% |
| 2024-01-26 | 1.0160 | 1.5960 | -0.88% |
| 2024-01-25 | 1.0250 | 1.6050 | 0.99% |
| 2024-01-24 | 1.0150 | 1.5950 | 1.10% |
| 2024-01-23 | 1.0040 | 1.5840 | 2.45% |
| 2024-01-22 | 0.9800 | 1.5600 | -3.35% |
