| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.81% | 8.38% | 23.29% | 15.05% | 4.85% | 16.37% | 51.40% |
| 同类排名 [混合型] |
2251 | 5 | 3 | 51 | 95 | 17 | -- |
| 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 |
| 2024-04-25 | 1.5140 | 1.5140 | -0.13% |
| 2024-04-24 | 1.5160 | 1.5160 | 2.85% |
| 2024-04-23 | 1.4740 | 1.4740 | -3.60% |
| 2024-04-22 | 1.5290 | 1.5290 | -3.90% |
| 2024-04-19 | 1.5910 | 1.5910 | 1.08% |
| 2024-04-18 | 1.5740 | 1.5740 | 0.38% |
| 2024-04-17 | 1.5680 | 1.5680 | 1.55% |
| 2024-04-16 | 1.5440 | 1.5440 | -4.63% |
| 2024-04-15 | 1.6190 | 1.6190 | -3.17% |
| 2024-04-12 | 1.6720 | 1.6720 | 4.50% |
| 2024-04-11 | 1.6000 | 1.6000 | -0.31% |
| 2024-04-10 | 1.6050 | 1.6050 | 1.13% |
| 2024-04-09 | 1.5870 | 1.5870 | -2.10% |
| 2024-04-08 | 1.6210 | 1.6210 | 2.99% |
| 2024-04-03 | 1.5740 | 1.5740 | 3.35% |
| 2024-04-02 | 1.5230 | 1.5230 | -0.33% |
| 2024-04-01 | 1.5280 | 1.5280 | 1.33% |
| 2024-03-29 | 1.5080 | 1.5080 | 6.27% |
| 2024-03-28 | 1.4190 | 1.4190 | 2.01% |
| 2024-03-27 | 1.3910 | 1.3910 | 0.00% |
| 2024-03-26 | 1.3910 | 1.3910 | -0.43% |
| 2024-03-25 | 1.3970 | 1.3970 | 0.58% |
| 2024-03-22 | 1.3890 | 1.3890 | -2.11% |
| 2024-03-21 | 1.4190 | 1.4190 | 1.65% |
| 2024-03-20 | 1.3960 | 1.3960 | -0.21% |
| 2024-03-19 | 1.3990 | 1.3990 | -0.85% |
| 2024-03-18 | 1.4110 | 1.4110 | -0.63% |
| 2024-03-15 | 1.4200 | 1.4200 | 2.68% |
| 2024-03-14 | 1.3830 | 1.3830 | 1.24% |
| 2024-03-13 | 1.3660 | 1.3660 | -0.29% |
| 2024-03-12 | 1.3700 | 1.3700 | -2.14% |
| 2024-03-11 | 1.4000 | 1.4000 | -0.14% |
| 2024-03-08 | 1.4020 | 1.4020 | -0.36% |
| 2024-03-07 | 1.4070 | 1.4070 | 3.46% |
| 2024-03-06 | 1.3600 | 1.3600 | 1.57% |
| 2024-03-05 | 1.3390 | 1.3390 | 1.90% |
| 2024-03-04 | 1.3140 | 1.3140 | 2.18% |
| 2024-03-01 | 1.2860 | 1.2860 | 1.82% |
| 2024-02-29 | 1.2630 | 1.2630 | 1.36% |
| 2024-02-28 | 1.2460 | 1.2460 | -1.89% |
| 2024-02-27 | 1.2700 | 1.2700 | 1.11% |
| 2024-02-26 | 1.2560 | 1.2560 | -0.71% |
| 2024-02-23 | 1.2650 | 1.2650 | 0.32% |
| 2024-02-22 | 1.2610 | 1.2610 | 0.64% |
| 2024-02-21 | 1.2530 | 1.2530 | -0.08% |
| 2024-02-20 | 1.2540 | 1.2540 | 0.97% |
| 2024-02-19 | 1.2420 | 1.2420 | 0.08% |
| 2024-02-08 | 1.2410 | 1.2410 | 1.22% |
| 2024-02-07 | 1.2260 | 1.2260 | 2.85% |
| 2024-02-06 | 1.1920 | 1.1920 | 4.29% |
| 2024-02-05 | 1.1430 | 1.1430 | -2.31% |
| 2024-02-02 | 1.1700 | 1.1700 | -0.85% |
| 2024-02-01 | 1.1800 | 1.1800 | -0.34% |
| 2024-01-31 | 1.1840 | 1.1840 | -2.15% |
| 2024-01-30 | 1.2100 | 1.2100 | -1.87% |
| 2024-01-29 | 1.2330 | 1.2330 | 0.08% |
