| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 1.6052 | 1.63% |
| 前海开源价值策略股票 | 0.6635 | 1.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源中证大农业指… | 0.9435 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.457 | 1.83% |
| 前海开源聚财宝A | 0.4317 | 1.74% |
| 前海开源货币B | 0.3877 | 1.71% |
| 前海开源货币A | 0.3221 | 1.47% |
| 前海开源货币E | 0.3208 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.96% | -7.01% | -2.94% | -12.34% | -22.62% | -14.27% | 37.89% |
| 同类排名 [混合型] |
2203 | 1884 | 1985 | 2006 | 1574 | 2086 | -- |
| 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 |
| 2024-04-19 | 1.2860 | 1.3660 | -1.53% |
| 2024-04-18 | 1.3060 | 1.3860 | 0.15% |
| 2024-04-17 | 1.3040 | 1.3840 | 1.01% |
| 2024-04-16 | 1.2910 | 1.3710 | -2.86% |
| 2024-04-15 | 1.3290 | 1.4090 | -0.75% |
| 2024-04-12 | 1.3390 | 1.4190 | -1.33% |
| 2024-04-11 | 1.3570 | 1.4370 | 0.00% |
| 2024-04-10 | 1.3570 | 1.4370 | 0.30% |
| 2024-04-09 | 1.3530 | 1.4330 | 1.81% |
| 2024-04-08 | 1.3290 | 1.4090 | -0.75% |
| 2024-04-03 | 1.3390 | 1.4190 | -1.11% |
| 2024-04-02 | 1.3540 | 1.4340 | 0.45% |
| 2024-04-01 | 1.3480 | 1.4280 | 0.60% |
| 2024-03-29 | 1.3400 | 1.4200 | 0.22% |
| 2024-03-28 | 1.3370 | 1.4170 | 1.21% |
| 2024-03-27 | 1.3210 | 1.4010 | -2.00% |
| 2024-03-26 | 1.3480 | 1.4280 | -0.15% |
| 2024-03-25 | 1.3500 | 1.4300 | -1.53% |
| 2024-03-22 | 1.3710 | 1.4510 | -1.72% |
| 2024-03-21 | 1.3950 | 1.4750 | 0.07% |
| 2024-03-20 | 1.3940 | 1.4740 | 0.80% |
| 2024-03-19 | 1.3830 | 1.4630 | -1.43% |
| 2024-03-18 | 1.4030 | 1.4830 | 1.74% |
| 2024-03-15 | 1.3790 | 1.4590 | 0.00% |
| 2024-03-14 | 1.3790 | 1.4590 | -0.51% |
| 2024-03-13 | 1.3860 | 1.4660 | 0.51% |
| 2024-03-12 | 1.3790 | 1.4590 | 1.55% |
| 2024-03-11 | 1.3580 | 1.4380 | 0.89% |
| 2024-03-08 | 1.3460 | 1.4260 | 0.90% |
| 2024-03-07 | 1.3340 | 1.4140 | -1.26% |
| 2024-03-06 | 1.3510 | 1.4310 | -0.22% |
| 2024-03-05 | 1.3540 | 1.4340 | -1.10% |
| 2024-03-04 | 1.3690 | 1.4490 | 0.96% |
| 2024-03-01 | 1.3560 | 1.4360 | 0.89% |
| 2024-02-29 | 1.3440 | 1.4240 | 3.07% |
| 2024-02-28 | 1.3040 | 1.3840 | -3.41% |
| 2024-02-27 | 1.3500 | 1.4300 | 1.81% |
| 2024-02-26 | 1.3260 | 1.4060 | 0.68% |
| 2024-02-23 | 1.3170 | 1.3970 | 0.46% |
| 2024-02-22 | 1.3110 | 1.3910 | 1.16% |
| 2024-02-21 | 1.2960 | 1.3760 | 0.00% |
| 2024-02-20 | 1.2960 | 1.3760 | 0.31% |
| 2024-02-19 | 1.2920 | 1.3720 | 0.62% |
| 2024-02-08 | 1.2840 | 1.3640 | 3.30% |
| 2024-02-07 | 1.2430 | 1.3230 | 2.73% |
| 2024-02-06 | 1.2100 | 1.2900 | 5.86% |
| 2024-02-05 | 1.1430 | 1.2230 | -3.46% |
| 2024-02-02 | 1.1840 | 1.2640 | -2.63% |
| 2024-02-01 | 1.2160 | 1.2960 | 0.25% |
| 2024-01-31 | 1.2130 | 1.2930 | -2.96% |
| 2024-01-30 | 1.2500 | 1.3300 | -2.34% |
| 2024-01-29 | 1.2800 | 1.3600 | -1.99% |
| 2024-01-26 | 1.3060 | 1.3860 | -1.66% |
| 2024-01-25 | 1.3280 | 1.4080 | 3.19% |
| 2024-01-24 | 1.2870 | 1.3670 | 0.23% |
| 2024-01-23 | 1.2840 | 1.3640 | 1.42% |
| 2024-01-22 | 1.2660 | 1.3460 | -4.45% |
