| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 | 0.52% | -0.29% | 7.64% | 8.33% | -0.36% | 6.64% | 36.60% |
| 同类排名 [股票型] |
936 | 831 | 867 | 86 | 61 | 166 | -- |
| 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 | 1.3660 | 1.3660 | 0.81% |
| 2024-04-29 | 1.3550 | 1.3550 | -0.44% |
| 2024-04-26 | 1.3610 | 1.3610 | -0.29% |
| 2024-04-25 | 1.3650 | 1.3650 | -0.07% |
| 2024-04-24 | 1.3660 | 1.3660 | 0.52% |
| 2024-04-23 | 1.3590 | 1.3590 | -1.52% |
| 2024-04-22 | 1.3800 | 1.3800 | -1.15% |
| 2024-04-19 | 1.3960 | 1.3960 | 0.36% |
| 2024-04-18 | 1.3910 | 1.3910 | -0.93% |
| 2024-04-17 | 1.4040 | 1.4040 | 1.15% |
| 2024-04-16 | 1.3880 | 1.3880 | -0.57% |
| 2024-04-15 | 1.3960 | 1.3960 | 2.12% |
| 2024-04-12 | 1.3670 | 1.3670 | -0.29% |
| 2024-04-11 | 1.3710 | 1.3710 | 0.22% |
| 2024-04-10 | 1.3680 | 1.3680 | 0.44% |
| 2024-04-09 | 1.3620 | 1.3620 | -0.66% |
| 2024-04-08 | 1.3710 | 1.3710 | 0.51% |
| 2024-04-03 | 1.3640 | 1.3640 | 0.07% |
| 2024-04-02 | 1.3630 | 1.3630 | 0.29% |
| 2024-04-01 | 1.3590 | 1.3590 | -0.80% |
| 2024-03-29 | 1.3700 | 1.3700 | 0.88% |
| 2024-03-28 | 1.3580 | 1.3580 | 0.30% |
| 2024-03-27 | 1.3540 | 1.3540 | 0.22% |
| 2024-03-26 | 1.3510 | 1.3510 | 0.37% |
| 2024-03-25 | 1.3460 | 1.3460 | -0.15% |
| 2024-03-22 | 1.3480 | 1.3480 | 0.37% |
| 2024-03-21 | 1.3430 | 1.3430 | -0.15% |
| 2024-03-20 | 1.3450 | 1.3450 | 0.45% |
| 2024-03-19 | 1.3390 | 1.3390 | -0.37% |
| 2024-03-18 | 1.3440 | 1.3440 | 0.22% |
| 2024-03-15 | 1.3410 | 1.3410 | 0.37% |
| 2024-03-14 | 1.3360 | 1.3360 | 0.83% |
| 2024-03-13 | 1.3250 | 1.3250 | 0.00% |
| 2024-03-12 | 1.3250 | 1.3250 | -2.57% |
| 2024-03-11 | 1.3600 | 1.3600 | -0.87% |
| 2024-03-08 | 1.3720 | 1.3720 | 0.59% |
| 2024-03-07 | 1.3640 | 1.3640 | 0.37% |
| 2024-03-06 | 1.3590 | 1.3590 | -0.66% |
| 2024-03-05 | 1.3680 | 1.3680 | 0.59% |
| 2024-03-04 | 1.3600 | 1.3600 | 0.82% |
| 2024-03-01 | 1.3490 | 1.3490 | 0.15% |
| 2024-02-29 | 1.3470 | 1.3470 | 0.52% |
| 2024-02-28 | 1.3400 | 1.3400 | -0.30% |
| 2024-02-27 | 1.3440 | 1.3440 | 0.30% |
| 2024-02-26 | 1.3400 | 1.3400 | -1.33% |
| 2024-02-23 | 1.3580 | 1.3580 | -0.15% |
| 2024-02-22 | 1.3600 | 1.3600 | 1.19% |
| 2024-02-21 | 1.3440 | 1.3440 | -0.74% |
| 2024-02-20 | 1.3540 | 1.3540 | 1.50% |
| 2024-02-19 | 1.3340 | 1.3340 | 2.30% |
| 2024-02-08 | 1.3040 | 1.3040 | -0.69% |
| 2024-02-07 | 1.3130 | 1.3130 | 0.61% |
| 2024-02-06 | 1.3050 | 1.3050 | 1.56% |
| 2024-02-05 | 1.2850 | 1.2850 | 1.66% |
