| 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 | -3.95% | -6.99% | -2.99% | -12.34% | -22.68% | -14.24% | 35.71% |
| 同类排名 [混合型] |
2202 | 1881 | 1988 | 2006 | 1575 | 2085 | -- |
| 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 | 1.2650 | 1.3450 | -1.48% |
| 2024-04-18 | 1.2840 | 1.3640 | 0.08% |
| 2024-04-17 | 1.2830 | 1.3630 | 1.02% |
| 2024-04-16 | 1.2700 | 1.3500 | -2.83% |
| 2024-04-15 | 1.3070 | 1.3870 | -0.76% |
| 2024-04-12 | 1.3170 | 1.3970 | -1.35% |
| 2024-04-11 | 1.3350 | 1.4150 | 0.07% |
| 2024-04-10 | 1.3340 | 1.4140 | 0.30% |
| 2024-04-09 | 1.3300 | 1.4100 | 1.76% |
| 2024-04-08 | 1.3070 | 1.3870 | -0.68% |
| 2024-04-03 | 1.3160 | 1.3960 | -1.20% |
| 2024-04-02 | 1.3320 | 1.4120 | 0.53% |
| 2024-04-01 | 1.3250 | 1.4050 | 0.53% |
| 2024-03-29 | 1.3180 | 1.3980 | 0.23% |
| 2024-03-28 | 1.3150 | 1.3950 | 1.23% |
| 2024-03-27 | 1.2990 | 1.3790 | -2.04% |
| 2024-03-26 | 1.3260 | 1.4060 | -0.15% |
| 2024-03-25 | 1.3280 | 1.4080 | -1.56% |
| 2024-03-22 | 1.3490 | 1.4290 | -1.68% |
| 2024-03-21 | 1.3720 | 1.4520 | 0.07% |
| 2024-03-20 | 1.3710 | 1.4510 | 0.81% |
| 2024-03-19 | 1.3600 | 1.4400 | -1.38% |
| 2024-03-18 | 1.3790 | 1.4590 | 1.70% |
| 2024-03-15 | 1.3560 | 1.4360 | 0.00% |
| 2024-03-14 | 1.3560 | 1.4360 | -0.51% |
| 2024-03-13 | 1.3630 | 1.4430 | 0.52% |
| 2024-03-12 | 1.3560 | 1.4360 | 1.57% |
| 2024-03-11 | 1.3350 | 1.4150 | 0.83% |
| 2024-03-08 | 1.3240 | 1.4040 | 0.91% |
| 2024-03-07 | 1.3120 | 1.3920 | -1.28% |
| 2024-03-06 | 1.3290 | 1.4090 | -0.15% |
| 2024-03-05 | 1.3310 | 1.4110 | -1.11% |
| 2024-03-04 | 1.3460 | 1.4260 | 0.90% |
| 2024-03-01 | 1.3340 | 1.4140 | 0.91% |
| 2024-02-29 | 1.3220 | 1.4020 | 3.04% |
| 2024-02-28 | 1.2830 | 1.3630 | -3.32% |
| 2024-02-27 | 1.3270 | 1.4070 | 1.76% |
| 2024-02-26 | 1.3040 | 1.3840 | 0.62% |
| 2024-02-23 | 1.2960 | 1.3760 | 0.54% |
| 2024-02-22 | 1.2890 | 1.3690 | 1.18% |
| 2024-02-21 | 1.2740 | 1.3540 | -0.08% |
| 2024-02-20 | 1.2750 | 1.3550 | 0.31% |
| 2024-02-19 | 1.2710 | 1.3510 | 0.63% |
| 2024-02-08 | 1.2630 | 1.3430 | 3.27% |
| 2024-02-07 | 1.2230 | 1.3030 | 2.77% |
| 2024-02-06 | 1.1900 | 1.2700 | 5.78% |
| 2024-02-05 | 1.1250 | 1.2050 | -3.35% |
| 2024-02-02 | 1.1640 | 1.2440 | -2.68% |
| 2024-02-01 | 1.1960 | 1.2760 | 0.25% |
| 2024-01-31 | 1.1930 | 1.2730 | -2.93% |
| 2024-01-30 | 1.2290 | 1.3090 | -2.38% |
| 2024-01-29 | 1.2590 | 1.3390 | -2.02% |
| 2024-01-26 | 1.2850 | 1.3650 | -1.61% |
| 2024-01-25 | 1.3060 | 1.3860 | 3.16% |
| 2024-01-24 | 1.2660 | 1.3460 | 0.24% |
| 2024-01-23 | 1.2630 | 1.3430 | 1.45% |
| 2024-01-22 | 1.2450 | 1.3250 | -4.52% |
