| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 0.24% | 0.72% | 2.54% | 3.62% | 0.74% | 21.59% |
| 同类排名 [债券型] |
1024 | 1009 | 1079 | 328 | 140 | 824 | -- |
| 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 |
| 2024-04-30 | 1.0395 | 1.2095 | 0.13% |
| 2024-04-29 | 1.0381 | 1.2081 | -0.13% |
| 2024-04-26 | 1.0395 | 1.2095 | -0.12% |
| 2024-04-25 | 1.0407 | 1.2107 | 0.04% |
| 2024-04-24 | 1.0403 | 1.2103 | -0.11% |
| 2024-04-23 | 1.0414 | 1.2114 | -0.02% |
| 2024-04-22 | 1.0416 | 1.2116 | -0.03% |
| 2024-04-19 | 1.0419 | 1.2119 | -0.05% |
| 2024-04-18 | 1.0424 | 1.2124 | 0.14% |
| 2024-04-17 | 1.0409 | 1.2109 | 0.13% |
| 2024-04-16 | 1.0396 | 1.2096 | -0.09% |
| 2024-04-15 | 1.0405 | 1.2105 | 0.10% |
| 2024-04-12 | 1.0395 | 1.2095 | 0.03% |
| 2024-04-11 | 1.0392 | 1.2092 | 0.00% |
| 2024-04-10 | 1.0392 | 1.2092 | 0.01% |
| 2024-04-09 | 1.0391 | 1.2091 | 0.04% |
| 2024-04-08 | 1.0387 | 1.2087 | 0.08% |
| 2024-04-03 | 1.0379 | 1.2079 | -0.01% |
| 2024-04-02 | 1.0380 | 1.2080 | 0.03% |
| 2024-04-01 | 1.0377 | 1.2077 | 0.07% |
| 2024-03-29 | 1.0370 | 1.2070 | 0.06% |
| 2024-03-28 | 1.0364 | 1.2064 | -0.03% |
| 2024-03-27 | 1.0367 | 1.2067 | 0.00% |
| 2024-03-26 | 1.0367 | 1.2067 | -0.03% |
| 2024-03-25 | 1.0370 | 1.2070 | -0.11% |
| 2024-03-22 | 1.0381 | 1.2081 | 0.00% |
| 2024-03-21 | 1.0381 | 1.2081 | 0.07% |
| 2024-03-20 | 1.0374 | 1.2074 | 0.07% |
| 2024-03-19 | 1.0367 | 1.2067 | 0.00% |
| 2024-03-18 | 1.0367 | 1.2067 | 0.04% |
| 2024-03-15 | 1.0363 | 1.2063 | 0.02% |
| 2024-03-14 | 1.0361 | 1.2061 | 0.06% |
| 2024-03-13 | 1.0355 | 1.2055 | -0.06% |
| 2024-03-12 | 1.0361 | 1.2061 | -0.13% |
| 2024-03-11 | 1.0374 | 1.2074 | 0.01% |
| 2024-03-08 | 1.0373 | 1.2073 | 0.00% |
| 2024-03-07 | 1.0373 | 1.2073 | 0.00% |
| 2024-03-06 | 1.0373 | 1.2073 | -0.05% |
| 2024-03-05 | 1.0378 | 1.2078 | 0.09% |
| 2024-03-04 | 1.0369 | 1.2069 | 0.05% |
| 2024-03-01 | 1.0364 | 1.2064 | 0.02% |
| 2024-02-29 | 1.0362 | 1.2062 | 0.07% |
| 2024-02-28 | 1.0355 | 1.2055 | -0.11% |
| 2024-02-27 | 1.0366 | 1.2066 | 0.04% |
| 2024-02-26 | 1.0362 | 1.2062 | -0.13% |
| 2024-02-23 | 1.0376 | 1.2076 | 0.01% |
| 2024-02-22 | 1.0375 | 1.2075 | 0.07% |
| 2024-02-21 | 1.0368 | 1.2068 | 0.09% |
| 2024-02-20 | 1.0359 | 1.2059 | 0.08% |
| 2024-02-19 | 1.0351 | 1.2051 | 0.13% |
| 2024-02-08 | 1.0338 | 1.2038 | 0.01% |
| 2024-02-07 | 1.0337 | 1.2037 | 0.03% |
| 2024-02-06 | 1.0334 | 1.2034 | 0.12% |
| 2024-02-05 | 1.0322 | 1.2022 | 0.09% |
