| 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 | -1.85% | 12.32% | 26.79% | 17.71% | 8.87% | 20.11% | 59.50% |
| 同类排名 [混合型] |
2233 | 4 | 13 | 34 | 35 | 8 | -- |
| 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 | 1.5950 | 1.5950 | 3.10% |
| 2024-04-25 | 1.5470 | 1.5470 | -0.06% |
| 2024-04-24 | 1.5480 | 1.5480 | 2.79% |
| 2024-04-23 | 1.5060 | 1.5060 | -3.52% |
| 2024-04-22 | 1.5610 | 1.5610 | -3.94% |
| 2024-04-19 | 1.6250 | 1.6250 | 1.06% |
| 2024-04-18 | 1.6080 | 1.6080 | 0.37% |
| 2024-04-17 | 1.6020 | 1.6020 | 1.59% |
| 2024-04-16 | 1.5770 | 1.5770 | -4.60% |
| 2024-04-15 | 1.6530 | 1.6530 | -3.22% |
| 2024-04-12 | 1.7080 | 1.7080 | 4.53% |
| 2024-04-11 | 1.6340 | 1.6340 | -0.31% |
| 2024-04-10 | 1.6390 | 1.6390 | 1.11% |
| 2024-04-09 | 1.6210 | 1.6210 | -2.11% |
| 2024-04-08 | 1.6560 | 1.6560 | 2.99% |
| 2024-04-03 | 1.6080 | 1.6080 | 3.41% |
| 2024-04-02 | 1.5550 | 1.5550 | -0.38% |
| 2024-04-01 | 1.5610 | 1.5610 | 1.36% |
| 2024-03-29 | 1.5400 | 1.5400 | 6.28% |
| 2024-03-28 | 1.4490 | 1.4490 | 1.97% |
| 2024-03-27 | 1.4210 | 1.4210 | 0.07% |
| 2024-03-26 | 1.4200 | 1.4200 | -0.49% |
| 2024-03-25 | 1.4270 | 1.4270 | 0.63% |
| 2024-03-22 | 1.4180 | 1.4180 | -2.14% |
| 2024-03-21 | 1.4490 | 1.4490 | 1.61% |
| 2024-03-20 | 1.4260 | 1.4260 | -0.21% |
| 2024-03-19 | 1.4290 | 1.4290 | -0.83% |
| 2024-03-18 | 1.4410 | 1.4410 | -0.69% |
| 2024-03-15 | 1.4510 | 1.4510 | 2.69% |
| 2024-03-14 | 1.4130 | 1.4130 | 1.29% |
| 2024-03-13 | 1.3950 | 1.3950 | -0.29% |
| 2024-03-12 | 1.3990 | 1.3990 | -2.17% |
| 2024-03-11 | 1.4300 | 1.4300 | -0.14% |
| 2024-03-08 | 1.4320 | 1.4320 | -0.35% |
| 2024-03-07 | 1.4370 | 1.4370 | 3.46% |
| 2024-03-06 | 1.3890 | 1.3890 | 1.54% |
| 2024-03-05 | 1.3680 | 1.3680 | 1.94% |
| 2024-03-04 | 1.3420 | 1.3420 | 2.13% |
| 2024-03-01 | 1.3140 | 1.3140 | 1.86% |
| 2024-02-29 | 1.2900 | 1.2900 | 1.42% |
| 2024-02-28 | 1.2720 | 1.2720 | -1.93% |
| 2024-02-27 | 1.2970 | 1.2970 | 1.17% |
| 2024-02-26 | 1.2820 | 1.2820 | -0.77% |
| 2024-02-23 | 1.2920 | 1.2920 | 0.31% |
| 2024-02-22 | 1.2880 | 1.2880 | 0.63% |
| 2024-02-21 | 1.2800 | 1.2800 | -0.08% |
| 2024-02-20 | 1.2810 | 1.2810 | 1.03% |
| 2024-02-19 | 1.2680 | 1.2680 | 0.00% |
| 2024-02-08 | 1.2680 | 1.2680 | 1.20% |
| 2024-02-07 | 1.2530 | 1.2530 | 2.87% |
| 2024-02-06 | 1.2180 | 1.2180 | 4.37% |
| 2024-02-05 | 1.1670 | 1.1670 | -2.34% |
| 2024-02-02 | 1.1950 | 1.1950 | -0.83% |
| 2024-02-01 | 1.2050 | 1.2050 | -0.33% |
| 2024-01-31 | 1.2090 | 1.2090 | -2.18% |
| 2024-01-30 | 1.2360 | 1.2360 | -1.83% |
| 2024-01-29 | 1.2590 | 1.2590 | 0.08% |
