| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 2.91% | 1.72% | 4.18% | -1.61% | -12.76% | -0.90% | 77.00% |
| 同类排名 [混合型] |
572 | 774 | 1373 | 1388 | 1255 | 1270 | -- |
| 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 | 1.7700 | 1.7700 | 0.91% |
| 2024-04-25 | 1.7540 | 1.7540 | -0.11% |
| 2024-04-24 | 1.7560 | 1.7560 | 1.09% |
| 2024-04-23 | 1.7370 | 1.7370 | 0.40% |
| 2024-04-22 | 1.7300 | 1.7300 | 0.58% |
| 2024-04-19 | 1.7200 | 1.7200 | -0.41% |
| 2024-04-18 | 1.7270 | 1.7270 | -0.06% |
| 2024-04-17 | 1.7280 | 1.7280 | 0.47% |
| 2024-04-16 | 1.7200 | 1.7200 | -0.58% |
| 2024-04-15 | 1.7300 | 1.7300 | 1.17% |
| 2024-04-12 | 1.7100 | 1.7100 | -0.75% |
| 2024-04-11 | 1.7230 | 1.7230 | 0.00% |
| 2024-04-10 | 1.7230 | 1.7230 | 0.00% |
| 2024-04-09 | 1.7230 | 1.7230 | 0.06% |
| 2024-04-08 | 1.7220 | 1.7220 | -1.03% |
| 2024-04-03 | 1.7400 | 1.7400 | -0.57% |
| 2024-04-02 | 1.7500 | 1.7500 | -0.06% |
| 2024-04-01 | 1.7510 | 1.7510 | -0.06% |
| 2024-03-29 | 1.7520 | 1.7520 | 0.00% |
| 2024-03-28 | 1.7520 | 1.7520 | 0.17% |
| 2024-03-27 | 1.7490 | 1.7490 | 0.52% |
| 2024-03-26 | 1.7400 | 1.7400 | 0.17% |
| 2024-03-25 | 1.7370 | 1.7370 | -0.46% |
| 2024-03-22 | 1.7450 | 1.7450 | -0.23% |
| 2024-03-21 | 1.7490 | 1.7490 | 0.11% |
| 2024-03-20 | 1.7470 | 1.7470 | 0.23% |
| 2024-03-19 | 1.7430 | 1.7430 | -0.29% |
| 2024-03-18 | 1.7480 | 1.7480 | 0.34% |
| 2024-03-15 | 1.7420 | 1.7420 | -0.63% |
| 2024-03-14 | 1.7530 | 1.7530 | 0.11% |
| 2024-03-13 | 1.7510 | 1.7510 | -0.11% |
| 2024-03-12 | 1.7530 | 1.7530 | -0.06% |
| 2024-03-11 | 1.7540 | 1.7540 | 0.80% |
| 2024-03-08 | 1.7400 | 1.7400 | 0.40% |
| 2024-03-07 | 1.7330 | 1.7330 | -0.23% |
| 2024-03-06 | 1.7370 | 1.7370 | -0.29% |
| 2024-03-05 | 1.7420 | 1.7420 | -0.46% |
| 2024-03-04 | 1.7500 | 1.7500 | 0.11% |
| 2024-03-01 | 1.7480 | 1.7480 | -0.06% |
| 2024-02-29 | 1.7490 | 1.7490 | 0.63% |
| 2024-02-28 | 1.7380 | 1.7380 | -0.46% |
| 2024-02-27 | 1.7460 | 1.7460 | 0.46% |
| 2024-02-26 | 1.7380 | 1.7380 | -0.80% |
| 2024-02-23 | 1.7520 | 1.7520 | -0.40% |
| 2024-02-22 | 1.7590 | 1.7590 | 1.09% |
| 2024-02-21 | 1.7400 | 1.7400 | 0.17% |
| 2024-02-20 | 1.7370 | 1.7370 | 0.64% |
| 2024-02-19 | 1.7260 | 1.7260 | 0.41% |
| 2024-02-08 | 1.7190 | 1.7190 | -0.46% |
| 2024-02-07 | 1.7270 | 1.7270 | 0.76% |
| 2024-02-06 | 1.7140 | 1.7140 | 2.21% |
| 2024-02-05 | 1.6770 | 1.6770 | 0.18% |
| 2024-02-02 | 1.6740 | 1.6740 | -0.18% |
| 2024-02-01 | 1.6770 | 1.6770 | -0.12% |
| 2024-01-31 | 1.6790 | 1.6790 | -0.42% |
| 2024-01-30 | 1.6860 | 1.6860 | -1.11% |
| 2024-01-29 | 1.7050 | 1.7050 | 0.35% |
