| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深农业混… | 1.2517 | 4.21% |
| 前海开源沪港深农业混… | 1.2624 | 4.21% |
| 前海开源大海洋混合 | 1.401 | 2.04% |
| 前海开源沪港深聚瑞混… | 1.0366 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 1.0034 | 1.72% |
| 前海开源货币A | 0.944 | 1.48% |
| 前海开源货币E | 0.9369 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -5.35% | 5.12% | 22.99% | 6.77% | -15.05% | 5.76% | 186.67% |
| 同类排名 [混合型] |
2282 | 113 | 33 | 230 | 1191 | 270 | -- |
| 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 |
| 2024-04-22 | 2.7930 | 2.8230 | -2.41% |
| 2024-04-19 | 2.8620 | 2.8920 | -1.17% |
| 2024-04-18 | 2.8960 | 2.9260 | -0.17% |
| 2024-04-17 | 2.9010 | 2.9310 | 2.36% |
| 2024-04-16 | 2.8340 | 2.8640 | -3.96% |
| 2024-04-15 | 2.9510 | 2.9810 | -1.40% |
| 2024-04-12 | 2.9930 | 3.0230 | 1.42% |
| 2024-04-11 | 2.9510 | 2.9810 | -0.40% |
| 2024-04-10 | 2.9630 | 2.9930 | -1.27% |
| 2024-04-09 | 3.0010 | 3.0310 | 1.21% |
| 2024-04-08 | 2.9650 | 2.9950 | 1.19% |
| 2024-04-03 | 2.9300 | 2.9600 | 3.21% |
| 2024-04-02 | 2.8390 | 2.8690 | 0.39% |
| 2024-04-01 | 2.8280 | 2.8580 | 1.91% |
| 2024-03-29 | 2.7750 | 2.8050 | 4.24% |
| 2024-03-28 | 2.6620 | 2.6920 | 1.91% |
| 2024-03-27 | 2.6120 | 2.6420 | -1.43% |
| 2024-03-26 | 2.6500 | 2.6800 | -0.49% |
| 2024-03-25 | 2.6630 | 2.6930 | 0.23% |
| 2024-03-22 | 2.6570 | 2.6870 | -2.32% |
| 2024-03-21 | 2.7200 | 2.7500 | 0.74% |
| 2024-03-20 | 2.7000 | 2.7300 | -0.18% |
| 2024-03-19 | 2.7050 | 2.7350 | 0.07% |
| 2024-03-18 | 2.7030 | 2.7330 | 0.22% |
| 2024-03-15 | 2.6970 | 2.7270 | 2.59% |
| 2024-03-14 | 2.6290 | 2.6590 | 0.81% |
| 2024-03-13 | 2.6080 | 2.6380 | -0.15% |
| 2024-03-12 | 2.6120 | 2.6420 | -2.28% |
| 2024-03-11 | 2.6730 | 2.7030 | 1.02% |
| 2024-03-08 | 2.6460 | 2.6760 | 0.04% |
| 2024-03-07 | 2.6450 | 2.6750 | 2.76% |
| 2024-03-06 | 2.5740 | 2.6040 | 0.47% |
| 2024-03-05 | 2.5620 | 2.5920 | 1.55% |
| 2024-03-04 | 2.5230 | 2.5530 | 0.28% |
| 2024-03-01 | 2.5160 | 2.5460 | 1.49% |
| 2024-02-29 | 2.4790 | 2.5090 | 1.77% |
| 2024-02-28 | 2.4360 | 2.4660 | -2.09% |
| 2024-02-27 | 2.4880 | 2.5180 | 1.22% |
| 2024-02-26 | 2.4580 | 2.4880 | -0.24% |
| 2024-02-23 | 2.4640 | 2.4940 | 0.61% |
| 2024-02-22 | 2.4490 | 2.4790 | 1.07% |
| 2024-02-21 | 2.4230 | 2.4530 | 0.21% |
| 2024-02-20 | 2.4180 | 2.4480 | 0.25% |
| 2024-02-19 | 2.4120 | 2.4420 | -0.62% |
| 2024-02-08 | 2.4270 | 2.4570 | 1.80% |
| 2024-02-07 | 2.3840 | 2.4140 | 6.10% |
| 2024-02-06 | 2.2470 | 2.2770 | 5.84% |
| 2024-02-05 | 2.1230 | 2.1530 | -2.93% |
| 2024-02-02 | 2.1870 | 2.2170 | -2.02% |
| 2024-02-01 | 2.2320 | 2.2620 | -1.02% |
| 2024-01-31 | 2.2550 | 2.2850 | -2.13% |
| 2024-01-30 | 2.3040 | 2.3340 | -2.50% |
| 2024-01-29 | 2.3630 | 2.3930 | -0.13% |
| 2024-01-26 | 2.3660 | 2.3960 | -0.29% |
| 2024-01-25 | 2.3730 | 2.4030 | 2.24% |
| 2024-01-24 | 2.3210 | 2.3510 | 1.53% |
