| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -9.64% | 1.03% | -15.82% | -35.99% | -13.16% | 18.10% |
| 同类排名 [混合型] |
2169 | 2091 | 1819 | 2175 | 2131 | 2018 | -- |
| 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 |
| 2024-04-23 | 1.1810 | 1.1810 | -0.08% |
| 2024-04-22 | 1.1820 | 1.1820 | -2.23% |
| 2024-04-19 | 1.2090 | 1.2090 | -1.95% |
| 2024-04-18 | 1.2330 | 1.2330 | -0.56% |
| 2024-04-17 | 1.2400 | 1.2400 | 2.82% |
| 2024-04-16 | 1.2060 | 1.2060 | -1.55% |
| 2024-04-15 | 1.2250 | 1.2250 | 1.07% |
| 2024-04-12 | 1.2120 | 1.2120 | 1.51% |
| 2024-04-11 | 1.1940 | 1.1940 | -0.33% |
| 2024-04-10 | 1.1980 | 1.1980 | -2.76% |
| 2024-04-09 | 1.2320 | 1.2320 | -0.08% |
| 2024-04-08 | 1.2330 | 1.2330 | 0.00% |
| 2024-04-03 | 1.2330 | 1.2330 | -2.30% |
| 2024-04-02 | 1.2620 | 1.2620 | -1.17% |
| 2024-04-01 | 1.2770 | 1.2770 | 1.92% |
| 2024-03-29 | 1.2530 | 1.2530 | 0.08% |
| 2024-03-28 | 1.2520 | 1.2520 | 2.37% |
| 2024-03-27 | 1.2230 | 1.2230 | -2.24% |
| 2024-03-26 | 1.2510 | 1.2510 | -2.19% |
| 2024-03-25 | 1.2790 | 1.2790 | -2.14% |
| 2024-03-22 | 1.3070 | 1.3070 | 0.15% |
| 2024-03-21 | 1.3050 | 1.3050 | 0.08% |
| 2024-03-20 | 1.3040 | 1.3040 | 0.23% |
| 2024-03-19 | 1.3010 | 1.3010 | -0.84% |
| 2024-03-18 | 1.3120 | 1.3120 | 2.42% |
| 2024-03-15 | 1.2810 | 1.2810 | 1.51% |
| 2024-03-14 | 1.2620 | 1.2620 | -0.55% |
| 2024-03-13 | 1.2690 | 1.2690 | -0.63% |
| 2024-03-12 | 1.2770 | 1.2770 | -0.85% |
| 2024-03-11 | 1.2880 | 1.2880 | 0.47% |
| 2024-03-08 | 1.2820 | 1.2820 | 2.81% |
| 2024-03-07 | 1.2470 | 1.2470 | -2.50% |
| 2024-03-06 | 1.2790 | 1.2790 | -0.70% |
| 2024-03-05 | 1.2880 | 1.2880 | 0.70% |
| 2024-03-04 | 1.2790 | 1.2790 | 0.08% |
| 2024-03-01 | 1.2780 | 1.2780 | 2.08% |
| 2024-02-29 | 1.2520 | 1.2520 | 2.37% |
| 2024-02-28 | 1.2230 | 1.2230 | -3.01% |
| 2024-02-27 | 1.2610 | 1.2610 | 2.77% |
| 2024-02-26 | 1.2270 | 1.2270 | -0.41% |
| 2024-02-23 | 1.2320 | 1.2320 | 0.00% |
| 2024-02-22 | 1.2320 | 1.2320 | 1.65% |
| 2024-02-21 | 1.2120 | 1.2120 | 0.41% |
| 2024-02-20 | 1.2070 | 1.2070 | -0.33% |
| 2024-02-19 | 1.2110 | 1.2110 | 1.25% |
| 2024-02-08 | 1.1960 | 1.1960 | 1.96% |
| 2024-02-07 | 1.1730 | 1.1730 | 1.73% |
| 2024-02-06 | 1.1530 | 1.1530 | 4.06% |
| 2024-02-05 | 1.1080 | 1.1080 | -0.45% |
| 2024-02-02 | 1.1130 | 1.1130 | -1.94% |
| 2024-02-01 | 1.1350 | 1.1350 | 1.52% |
| 2024-01-31 | 1.1180 | 1.1180 | -2.44% |
| 2024-01-30 | 1.1460 | 1.1460 | -1.04% |
| 2024-01-29 | 1.1580 | 1.1580 | -2.36% |
| 2024-01-26 | 1.1860 | 1.1860 | -1.50% |
| 2024-01-25 | 1.2040 | 1.2040 | 1.95% |
