| 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 | 2.60% | 1.06% | 0.53% | -7.22% | -15.57% | -7.29% | 14.40% |
| 同类排名 [股票型] |
437 | 488 | 817 | 677 | 459 | 672 | -- |
| 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 | 1.1440 | 1.1440 | 0.97% |
| 2024-04-25 | 1.1330 | 1.1330 | 0.18% |
| 2024-04-24 | 1.1310 | 1.1310 | 1.25% |
| 2024-04-23 | 1.1170 | 1.1170 | 0.00% |
| 2024-04-22 | 1.1170 | 1.1170 | 0.18% |
| 2024-04-19 | 1.1150 | 1.1150 | -0.54% |
| 2024-04-18 | 1.1210 | 1.1210 | 0.45% |
| 2024-04-17 | 1.1160 | 1.1160 | 3.14% |
| 2024-04-16 | 1.0820 | 1.0820 | -3.22% |
| 2024-04-15 | 1.1180 | 1.1180 | -1.15% |
| 2024-04-12 | 1.1310 | 1.1310 | -0.70% |
| 2024-04-11 | 1.1390 | 1.1390 | 0.26% |
| 2024-04-10 | 1.1360 | 1.1360 | -1.13% |
| 2024-04-09 | 1.1490 | 1.1490 | 1.06% |
| 2024-04-08 | 1.1370 | 1.1370 | -2.07% |
| 2024-04-03 | 1.1610 | 1.1610 | 0.00% |
| 2024-04-02 | 1.1610 | 1.1610 | 0.43% |
| 2024-04-01 | 1.1560 | 1.1560 | 1.40% |
| 2024-03-29 | 1.1400 | 1.1400 | 1.51% |
| 2024-03-28 | 1.1230 | 1.1230 | 0.72% |
| 2024-03-27 | 1.1150 | 1.1150 | -1.50% |
| 2024-03-26 | 1.1320 | 1.1320 | 0.27% |
| 2024-03-25 | 1.1290 | 1.1290 | -0.44% |
| 2024-03-22 | 1.1340 | 1.1340 | -0.35% |
| 2024-03-21 | 1.1380 | 1.1380 | -0.44% |
| 2024-03-20 | 1.1430 | 1.1430 | 0.53% |
| 2024-03-19 | 1.1370 | 1.1370 | -0.87% |
| 2024-03-18 | 1.1470 | 1.1470 | 0.26% |
| 2024-03-15 | 1.1440 | 1.1440 | 0.79% |
| 2024-03-14 | 1.1350 | 1.1350 | 0.09% |
| 2024-03-13 | 1.1340 | 1.1340 | -0.09% |
| 2024-03-12 | 1.1350 | 1.1350 | -1.39% |
| 2024-03-11 | 1.1510 | 1.1510 | -0.43% |
| 2024-03-08 | 1.1560 | 1.1560 | 0.61% |
| 2024-03-07 | 1.1490 | 1.1490 | 0.35% |
| 2024-03-06 | 1.1450 | 1.1450 | -0.26% |
| 2024-03-05 | 1.1480 | 1.1480 | 0.26% |
| 2024-03-04 | 1.1450 | 1.1450 | 0.70% |
| 2024-03-01 | 1.1370 | 1.1370 | 0.44% |
| 2024-02-29 | 1.1320 | 1.1320 | 2.07% |
| 2024-02-28 | 1.1090 | 1.1090 | -3.57% |
| 2024-02-27 | 1.1500 | 1.1500 | 2.68% |
| 2024-02-26 | 1.1200 | 1.1200 | 0.63% |
| 2024-02-23 | 1.1130 | 1.1130 | 2.20% |
| 2024-02-22 | 1.0890 | 1.0890 | 2.06% |
| 2024-02-21 | 1.0670 | 1.0670 | 1.23% |
| 2024-02-20 | 1.0540 | 1.0540 | 0.29% |
| 2024-02-19 | 1.0510 | 1.0510 | 2.54% |
| 2024-02-08 | 1.0250 | 1.0250 | 5.78% |
| 2024-02-07 | 0.9690 | 0.9690 | 2.43% |
| 2024-02-06 | 0.9460 | 0.9460 | 4.30% |
| 2024-02-05 | 0.9070 | 0.9070 | -8.01% |
| 2024-02-02 | 0.9860 | 0.9860 | -4.27% |
| 2024-02-01 | 1.0300 | 1.0300 | -0.96% |
| 2024-01-31 | 1.0400 | 1.0400 | -4.15% |
| 2024-01-30 | 1.0850 | 1.0850 | -2.52% |
